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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
ILPT
1251
Industrial Logistics Properties Trust
ILPT
$586M
$318K ﹤0.01%
74,019
+10,549
+17% +$42.9K
SRAD icon
1252
Sportradar
SRAD
$3.85B
$317K ﹤0.01%
+27,223
New +$287K
ACVA icon
1253
ACV Auctions
ACVA
$1.3B
$315K ﹤0.01%
+16,807
New +$263K
BRDG
1254
DELISTED
Bridge Investment Group
BRDG
$314K ﹤0.01%
45,780
+11,677
+34% +$97.2K
HNRG icon
1255
Hallador Energy
HNRG
$696M
$314K ﹤0.01%
+58,963
New +$454K
FCPT icon
1256
Four Corners Property Trust
FCPT
$2.75B
$312K ﹤0.01%
12,767
-424,117
-97% -$10.2M
FORR icon
1257
Forrester Research
FORR
$224M
$312K ﹤0.01%
14,454
+3,416
+31% +$77.5K
REKR icon
1258
CALL
Rekor Systems
REKR
$91.7M
$312K ﹤0.01%
136,100
-63,900
-32% -$176K
DSX icon
1259
Diana Shipping
DSX
$301M
$308K ﹤0.01%
106,676
+74,504
+232% +$222K
DHC
1260
Diversified Healthcare Trust
DHC
$2.14B
$305K ﹤0.01%
+124,138
New +$356K
CNXN icon
1261
PC Connection
CNXN
$2.12B
$301K ﹤0.01%
4,558
-3,955
-46% -$259K
DNOW icon
1262
DNOW Inc
DNOW
$2.99B
$301K ﹤0.01%
19,776
-134,464
-87% -$1.62M
LTH icon
1263
Life Time Group Holdings
LTH
$9.79B
$297K ﹤0.01%
+19,147
New +$266K
SMRT icon
1264
SmartRent
SMRT
$272M
$294K ﹤0.01%
109,679
+86,903
+382% +$251K
CMG icon
1265
Chipotle Mexican Grill
CMG
$41.5B
$288K ﹤0.01%
+4,950
New +$253K
GOGL
1266
DELISTED
Golden Ocean Group
GOGL
$285K ﹤0.01%
+22,019
New +$253K
TMP icon
1267
Tompkins Financial
TMP
$1.42B
$285K ﹤0.01%
+5,667
New +$288K
MU icon
1268
PUT
Micron Technology
MU
$991B
$283K ﹤0.01%
+2,400
New +$217K
TCRX icon
1269
TScan Therapeutics
TCRX
$52M
$283K ﹤0.01%
35,661
-28,117
-44% -$177K
IVVD icon
1270
Invivyd
IVVD
$218M
$282K ﹤0.01%
63,453
+25,007
+65% +$103K
INTR icon
1271
Inter&Co
INTR
$2.33B
$281K ﹤0.01%
+49,246
New +$270K
NCMI icon
1272
National CineMedia
NCMI
$378M
$281K ﹤0.01%
54,582
-25,171
-32% -$107K
ALNT icon
1273
Allient
ALNT
$1.92B
$280K ﹤0.01%
7,861
-2,313
-23% -$69.1K
BEAM icon
1274
Beam Therapeutics
BEAM
$2.84B
$280K ﹤0.01%
+8,475
New +$264K
CGEM icon
1275
Cullinan Oncology
CGEM
$1.14B
$279K ﹤0.01%
16,347
-13,290
-45% -$205K
49 50
51
52 53

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LPC
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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
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.