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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
CNM icon
1551
Core & Main
CNM
$8.71B
– –
-40,761
Closed -$1.65M
COGT icon
1552
Cogent Biosciences
COGT
$7.24B
– –
-179,415
Closed -$1.05M
COIN icon
1553
Coinbase
COIN
$40.5B
– –
-7,565
Closed -$1.32M
COLM icon
1554
Columbia Sportswear
COLM
$2.94B
– –
-16,716
Closed -$1.33M
COMP icon
1555
Compass
COMP
$9.66B
– –
-36,390
Closed -$137K
COOP
1556
DELISTED
Mr. Cooper
COOP
– –
-16,078
Closed -$1.05M
COOK icon
1557
Traeger
COOK
$172M
– –
-612
Closed -$84K
CP icon
1558
Canadian Pacific Kansas City
CP
$80.5B
– –
-174,396
Closed -$13.8M
CPF icon
1559
Central Pacific Financial
CPF
$1B
– –
-11,588
Closed -$228K
CPK icon
1560
Chesapeake Utilities
CPK
$3.21B
– –
-11,695
Closed -$1.24M
CPRT icon
1561
Copart
CPRT
$27.5B
– –
-321,738
Closed -$15.8M
CPRX
1562
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-39,077
Closed -$657K
CPRI icon
1563
Capri Holdings
CPRI
$1.74B
– –
-19,140
Closed -$962K
CRBG icon
1564
Corebridge Financial
CRBG
$15B
– –
-71,838
Closed -$1.77M
CRD.A icon
1565
Crawford & Co Class A
CRD.A
$669M
– –
-2,264
Closed -$30K
CRD.B icon
1566
Crawford & Co Class B
CRD.B
$604M
– –
-14,866
Closed -$194K
CRGX
1567
DELISTED
CARGO Therapeutics
CRGX
– –
-26,200
Closed -$607K
CRI icon
1568
Carter's
CRI
$1.47B
– –
-32,929
Closed -$2.47M
CRL icon
1569
Charles River Laboratories
CRL
$12.8B
– –
-38,838
Closed -$9.18M
CRNC icon
1570
Cerence
CRNC
$413M
– –
-75,234
Closed -$1.48M
CROX icon
1571
Crocs
CROX
$6.55B
– –
-39,161
Closed -$3.66M
CRUS icon
1572
Cirrus Logic
CRUS
$6.26B
– –
-25,630
Closed -$2.13M
CSCO icon
1573
Cisco
CSCO
$479B
– –
-43,491
Closed -$2.2M
CSGP icon
1574
CoStar Group
CSGP
$12.3B
– –
-20,039
Closed -$1.75M
CSWC icon
1575
Capital Southwest
CSWC
$1.6B
– –
-22,591
Closed -$535K
61 62
63
64 65

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IWC
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EIG
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IMPI
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ZIM
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.