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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
AQST icon
1326
Aquestive Therapeutics
AQST
$494M
$222K ﹤0.01%
52,168
+26,089
+100% +$86.8K
ONTF
1327
DELISTED
ON24
ONTF
$222K ﹤0.01%
31,042
-29,832
-49% -$217K
ITOS
1328
DELISTED
iTeos Therapeutics
ITOS
$220K ﹤0.01%
16,156
-47,394
-75% -$516K
BYRN icon
1329
Byrna Technologies
BYRN
$101M
$219K ﹤0.01%
15,721
+1,531
+11% +$14.8K
WAL icon
1330
Western Alliance Bancorporation
WAL
$8.87B
$217K ﹤0.01%
+3,379
New +$207K
GHM icon
1331
Graham Corp
GHM
$1.31B
$216K ﹤0.01%
7,927
-6,894
-47% -$155K
TIPT icon
1332
Tiptree Inc
TIPT
$675M
$216K ﹤0.01%
+12,477
New +$224K
NEWT icon
1333
NewtekOne
NEWT
$391M
$215K ﹤0.01%
+19,561
New +$230K
NNBR icon
1334
NN Inc
NNBR
$311M
$215K ﹤0.01%
45,260
-44,367
-50% -$204K
GOSS icon
1335
Gossamer Bio
GOSS
$87M
$214K ﹤0.01%
+180,987
New +$199K
ROG icon
1336
Rogers Corp
ROG
$2.4B
$214K ﹤0.01%
1,799
-1,406
-44% -$164K
SHAK icon
1337
Shake Shack
SHAK
$2.87B
$213K ﹤0.01%
+2,049
New +$179K
K
1338
DELISTED
Kellanova
K
$212K ﹤0.01%
+3,700
New +$204K
NRDY icon
1339
Nerdy
NRDY
$96.7M
$211K ﹤0.01%
72,644
-77,330
-52% -$238K
SABR icon
1340
Sabre
SABR
$835M
$211K ﹤0.01%
+87,226
New +$293K
CBZ icon
1341
CBIZ
CBZ
$2.96B
$210K ﹤0.01%
+2,675
New +$186K
ORN icon
1342
Orion Group Holdings
ORN
$418M
$210K ﹤0.01%
25,613
-11,026
-30% -$71.6K
UPWK icon
1343
Upwork
UPWK
$1.19B
$210K ﹤0.01%
17,131
-77,024
-82% -$1.05M
GSHD icon
1344
Goosehead Insurance
GSHD
$2.32B
$209K ﹤0.01%
+3,143
New +$240K
PBW icon
1345
Invesco WilderHill Clean Energy ETF
PBW
$461M
$209K ﹤0.01%
+9,087
New +$218K
OSG
1346
DELISTED
Overseas Shipholding Group Inc.
OSG
$209K ﹤0.01%
32,580
-9,073
-22% -$54.2K
CCAP icon
1347
Crescent Capital BDC
CCAP
$434M
$208K ﹤0.01%
+12,035
New +$202K
GRSD
1348
Grandstand Limited Ordinary Shares
GRSD
$67M
$207K ﹤0.01%
22,712
+12,215
+116% +$111K
MBIN icon
1349
Merchants Bancorp
MBIN
$2.49B
$207K ﹤0.01%
+4,789
New +$200K
SBSI icon
1350
Southside Bancshares
SBSI
$967M
$206K ﹤0.01%
+7,061
New +$210K
52 53
54
55 56

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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.