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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
EXEL icon
1626
Exelixis
EXEL
$13.4B
– –
-186,051
Closed -$4.46M
EXK
1627
Endeavour Silver
EXK
$2.83B
– –
-157,140
Closed -$310K
FATE icon
1628
Fate Therapeutics
FATE
$326M
– –
-31,185
Closed -$117K
FBK icon
1629
FB Financial Corp
FBK
$3.04B
– –
-11,924
Closed -$475K
FC icon
1630
Franklin Covey
FC
$246M
– –
-22,064
Closed -$960K
FDX icon
1631
FedEx
FDX
$75.4B
– –
-120,683
Closed -$30.2M
FISV
1632
Fiserv Inc
FISV
$27.9B
– –
-9,553
Closed -$1.27M
FICO icon
1633
Fair Isaac
FICO
$22.5B
– –
-385
Closed -$448K
FINW icon
1634
FinWise Bancorp
FINW
$195M
– –
-12,771
Closed -$183K
FIS icon
1635
Fidelity National Information Services
FIS
$22.1B
– –
-6,650,397
Closed -$399M
FIS icon
1636
PUT
Fidelity National Information Services
FIS
$22.1B
– –
-6,800,000
Closed -$408M
FITB
1637
Fifth Third Bancorp
FITB
$51.8B
– –
-8,103
Closed -$279K
FIVE icon
1638
Five Below
FIVE
$13.5B
– –
-23,669
Closed -$5.04M
FLGT icon
1639
Fulgent Genetics
FLGT
$527M
– –
-20,079
Closed -$580K
FLNC icon
1640
Fluence Energy
FLNC
$2.44B
– –
-38,200
Closed -$911K
FLWS icon
1641
1-800-Flowers.com
FLWS
$258M
– –
-12,240
Closed -$132K
FORM icon
1642
FormFactor
FORM
$9.17B
– –
-26,589
Closed -$1.11M
FSTR icon
1643
Foster
FSTR
$432M
– –
-15,752
Closed -$346K
FTDR icon
1644
Frontdoor
FTDR
$6.26B
– –
-22,441
Closed -$790K
FTI icon
1645
TechnipFMC
FTI
$27.3B
– –
-1,771,946
Closed -$35.7M
FUL icon
1646
H.B. Fuller
FUL
$3.28B
– –
-47,063
Closed -$3.83M
FULT icon
1647
Fulton Financial
FULT
$4.64B
– –
-142,722
Closed -$2.35M
FUNC icon
1648
First United
FUNC
$289M
– –
-11,204
Closed -$263K
GATX icon
1649
GATX Corp
GATX
$6.27B
– –
-11,713
Closed -$1.41M
TDAY
1650
USA Today Co
TDAY
$1.06B
– –
-24,589
Closed -$57K
64 65
66
67 68

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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
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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.