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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
STTK icon
1401
Shattuck Labs
STTK
$694M
$140K ﹤0.01%
+15,633
New +$143K
OPRX icon
1402
OptimizeRx
OPRX
$133M
$138K ﹤0.01%
+11,341
New +$164K
DIBS icon
1403
1stdibs.com
DIBS
$171M
$137K ﹤0.01%
22,927
-18,594
-45% -$94.5K
XBIT icon
1404
XBiotech
XBIT
$69.2M
$132K ﹤0.01%
+16,177
New +$92.7K
MITT
1405
TPG Mortgage Investment Trust
MITT
$225M
$114K ﹤0.01%
18,665
-27,060
-59% -$166K
MAMA icon
1406
Mama's Creations
MAMA
$833M
$113K ﹤0.01%
22,660
+2,750
+14% +$13K
TH icon
1407
Target Hospitality
TH
$1.64B
$110K ﹤0.01%
+10,111
New +$95K
CBIO
1408
Crescent Biopharma
CBIO
$626M
$107K ﹤0.01%
357
-601
-63% -$180K
OPI
1409
DELISTED
Office Properties Income Trust
OPI
$106K ﹤0.01%
+51,814
New +$178K
IRBT
1410
DELISTED
iRobot
IRBT
$105K ﹤0.01%
+12,020
New +$194K
ABOS icon
1411
Acumen Pharmaceuticals
ABOS
$176M
$104K ﹤0.01%
25,620
-6,636
-21% -$25K
VXRT
1412
DELISTED
Vaxart
VXRT
$102K ﹤0.01%
+78,439
New +$82.2K
BVS icon
1413
Bioventus
BVS
$1.19B
$101K ﹤0.01%
19,498
-15,372
-44% -$75.1K
RPTX
1414
DELISTED
Repare Therapeutics
RPTX
$99K ﹤0.01%
+21,076
New +$135K
SIRI icon
1415
PUT
SiriusXM
SIRI
$10.1B
$98K ﹤0.01%
2,520
-16,000
-86% -$761K
INVE icon
1416
Identive
INVE
$61.9M
$97K ﹤0.01%
12,298
-28,003
-69% -$223K
VTGN icon
1417
VistaGen Therapeutics
VTGN
$12.8M
$97K ﹤0.01%
+18,443
New +$88.7K
SACH
1418
Sachem Capital Corp
SACH
$39.8M
$96K ﹤0.01%
21,469
-28,139
-57% -$108K
QRHC icon
1419
Quest Resource Holding
QRHC
$31.6M
$94K ﹤0.01%
10,962
-9,163
-46% -$65.3K
SB icon
1420
Safe Bulkers
SB
$774M
$93K ﹤0.01%
+18,825
New +$82.9K
OABI icon
1421
OmniAb
OABI
$447M
$92K ﹤0.01%
+17,000
New +$97.9K
EGHT icon
1422
8x8 Inc
EGHT
$332M
$86K ﹤0.01%
32,002
-62,864
-66% -$190K
GTHX
1423
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$85K ﹤0.01%
+19,747
New +$68.8K
PBYI icon
1424
Puma Biotechnology
PBYI
$454M
$83K ﹤0.01%
15,627
-37,613
-71% -$203K
PXLW icon
1425
Pixelworks
PXLW
$41.6M
$80K ﹤0.01%
+2,587
New +$68.6K
55 56
57
58 59

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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.