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ECM

ExodusPoint Capital Management Portfolio holdings

AUM $12.6B
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
+14.63%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$13.1B
AUM Growth
-$2.14B
Cap. Flow
-$3.3B
Cap. Flow %
-25.17%
Top 10 Hldgs %
30.62%
Holding
2,094
New
695
Increased
393
Reduced
360
Closed
644

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$361M
2
META icon
Meta Platforms (Facebook)
META
+$187M
3
DUK icon
Duke Energy
DUK
+$104M
4
XOM icon
ExxonMobil
XOM
+$102M
5
INTC icon
Intel
INTC
+$66.4M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$399M
2
CMS icon
CMS Energy
CMS
+$119M
3
STZ icon
Constellation Brands
STZ
+$116M
4
XEL icon
Xcel Energy
XEL
+$92.6M
5
GPN icon
Global Payments
GPN
+$86.5M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Utilities 7.16%
3 Healthcare 6.86%
4 Industrials 6.78%
5 Real Estate 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPK icon
1226
National Presto Industries
NPK
$981M
$340K ﹤0.01%
+4,060
New +$321K
VIR icon
1227
Vir Biotechnology
VIR
$1.5B
$340K ﹤0.01%
33,607
-104,619
-76% -$1.07M
SWAV
1228
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$338K ﹤0.01%
1,037
-28,022
-96% -$6.88M
TIXT
1229
DELISTED
TELUS International
TIXT
$337K ﹤0.01%
+39,809
New +$367K
COCO icon
1230
Vita Coco
COCO
$3.67B
$336K ﹤0.01%
13,748
-18,822
-58% -$437K
MTW icon
1231
Manitowoc
MTW
$682M
$336K ﹤0.01%
23,766
-1,395
-6% -$20.7K
AFL icon
1232
Aflac
AFL
$62.1B
$335K ﹤0.01%
3,897
-63,432
-94% -$5.2M
AAMI
1233
Acadian Asset Management
AAMI
$3.22B
$335K ﹤0.01%
14,654
-25,522
-64% -$550K
ACI icon
1234
Albertsons Companies
ACI
$5.84B
$333K ﹤0.01%
15,553
+1,553
+11% +$33.3K
EB
1235
DELISTED
Eventbrite
EB
$333K ﹤0.01%
+60,842
New +$441K
FFBC icon
1236
First Financial Bancorp
FFBC
$3.52B
$333K ﹤0.01%
14,850
-35,215
-70% -$784K
PLMR icon
1237
Palomar
PLMR
$3.39B
$333K ﹤0.01%
+3,972
New +$272K
THFF icon
1238
First Financial Corp
THFF
$966M
$330K ﹤0.01%
+8,611
New +$334K
UNM icon
1239
Unum
UNM
$14.3B
$330K ﹤0.01%
6,145
-46,252
-88% -$2.26M
BXC icon
1240
BlueLinx
BXC
$708M
$328K ﹤0.01%
2,520
-3,239
-56% -$381K
IPG
1241
CALL
DELISTED
Interpublic Group of Companies
IPG
$326K ﹤0.01%
+10,000
New +$324K
NEXT icon
1242
NextDecade
NEXT
$1.84B
$326K ﹤0.01%
57,390
-36,025
-39% -$180K
NGNE icon
1243
Neurogene
NGNE
$714M
$325K ﹤0.01%
6,382
-13,924
-69% -$465K
UTZ icon
1244
Utz Brands
UTZ
$1.25B
$323K ﹤0.01%
17,514
-16,330
-48% -$291K
ASTS icon
1245
AST SpaceMobile
ASTS
$21.2B
$322K ﹤0.01%
+111,135
New +$373K
TSHA icon
1246
Taysha Gene Therapies
TSHA
$1.87B
$322K ﹤0.01%
+112,077
New +$234K
SLDB icon
1247
Solid Biosciences
SLDB
$900M
$321K ﹤0.01%
+24,085
New +$225K
CDLR icon
1248
Cadeler
CDLR
$2.3B
$319K ﹤0.01%
17,578
-275
-2% -$4.85K
LXFR icon
1249
Luxfer Holdings
LXFR
$458M
$319K ﹤0.01%
+30,780
New +$275K
STX icon
1250
Seagate
STX
$186B
$319K ﹤0.01%
+3,426
New +$301K
48 49
50
51 52

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LPC
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IWC
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EIG
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IMPI
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ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

ExodusPoint Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, ExodusPoint Capital Management held 2,094 positions worth $13.1B, down 14% from $15.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ExodusPoint Capital Management withdrew a net $3.3B in Q1 2024, closing 644 positions and reducing 360 holdings. Its most notable exit was Fidelity National Information Services, an estimated $399M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.3% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, ExodusPoint Capital Management opened a new position in Duke Energy worth $106M.

  • ExodusPoint Capital Management's largest Q1 2024 buy was Duke Energy: 1,098,157 shares worth $106M.
  • ExodusPoint Capital Management added most to NVIDIA in Q1 2024, an estimated $361M increase.
  • ExodusPoint Capital Management's biggest Q1 2024 reduction was CMS Energy, cutting an estimated $119M.
  • ExodusPoint Capital Management fully exited Fidelity National Information Services in Q1 2024, selling an estimated $399M.
  • ExodusPoint Capital Management's ten largest holdings make up 31% of its $13.1B portfolio in Q1 2024.
  • ExodusPoint Capital Management opened 695 new positions and closed 644 in Q1 2024.
  • ExodusPoint Capital Management's portfolio value fell 14% quarter-over-quarter to $13.1B.

Based on ExodusPoint Capital Management's 13F filing for Q1 2024, filed 14 May 2024.