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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
DSGX icon
1301
Descartes Systems
DSGX
$6.82B
$251K ﹤0.01%
+2,741
New +$241K
SPSC icon
1302
SPS Commerce
SPSC
$2.64B
$250K ﹤0.01%
+1,353
New +$250K
ADTN icon
1303
Adtran
ADTN
$616M
$249K ﹤0.01%
+45,820
New +$292K
ATNI icon
1304
ATN International
ATNI
$492M
$248K ﹤0.01%
+7,867
New +$275K
BBSI icon
1305
Barrett Business Services
BBSI
$804M
$248K ﹤0.01%
+7,824
New +$227K
VTYX
1306
DELISTED
Ventyx Biosciences
VTYX
$247K ﹤0.01%
+44,911
New +$205K
INO icon
1307
Inovio Pharmaceuticals
INO
$69M
$246K ﹤0.01%
+17,690
New +$153K
SWTX
1308
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$246K ﹤0.01%
+5,000
New +$231K
GATO
1309
DELISTED
Gatos Silver, Inc.
GATO
$245K ﹤0.01%
29,257
+10,862
+59% +$72.3K
PSTX
1310
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$245K ﹤0.01%
+76,686
New +$256K
CERT icon
1311
Certara
CERT
$1.25B
$242K ﹤0.01%
+13,534
New +$233K
SKWD icon
1312
Skyward Specialty Insurance
SKWD
$2.58B
$240K ﹤0.01%
+6,405
New +$217K
CHPT icon
1313
ChargePoint
CHPT
$161M
$238K ﹤0.01%
+6,255
New +$245K
FA icon
1314
First Advantage
FA
$4.12B
$237K ﹤0.01%
14,625
-48,030
-77% -$783K
BTG icon
1315
B2Gold
BTG
$6.64B
$236K ﹤0.01%
+90,497
New +$244K
KOPN icon
1316
Kopin
KOPN
$791M
$235K ﹤0.01%
130,794
-106,947
-45% -$238K
CRS icon
1317
Carpenter Technology
CRS
$28.4B
$233K ﹤0.01%
3,264
-9,721
-75% -$636K
IMKTA icon
1318
Ingles Markets
IMKTA
$1.67B
$231K ﹤0.01%
+3,011
New +$241K
QUIK icon
1319
QuickLogic
QUIK
$257M
$231K ﹤0.01%
14,418
+548
+4% +$7.89K
WHR icon
1320
Whirlpool
WHR
$2.82B
$231K ﹤0.01%
+1,929
New +$215K
MTRX icon
1321
Matrix Service
MTRX
$335M
$230K ﹤0.01%
17,630
-28,427
-62% -$319K
CNR
1322
Core Natural Resources Inc
CNR
$4.45B
$230K ﹤0.01%
+2,742
New +$245K
FIP icon
1323
FTAI Infrastructure
FIP
$505M
$226K ﹤0.01%
+36,018
New +$167K
ESPR
1324
DELISTED
Esperion Therapeutics
ESPR
$224K ﹤0.01%
+83,400
New +$203K
WU icon
1325
Western Union
WU
$2.21B
$223K ﹤0.01%
15,928
-140,543
-90% -$1.81M
51 52
53
54 55

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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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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.