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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
PCH
1851
DELISTED
PotlatchDeltic
PCH
– –
-19,698
Closed -$967K
PDD icon
1852
Pinduoduo
PDD
$131B
– –
-37,570
Closed -$5.5M
PEB icon
1853
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-175,518
Closed -$2.81M
PEGA icon
1854
Pegasystems
PEGA
$5.38B
– –
-19,980
Closed -$488K
PEP icon
1855
PepsiCo
PEP
$190B
– –
-222,244
Closed -$37.4M
PFBC icon
1856
Preferred Bank
PFBC
$1.25B
– –
-13,829
Closed -$1.01M
PFLT icon
1857
PennantPark Floating Rate Capital
PFLT
$746M
– –
-19,850
Closed -$240K
PFS icon
1858
Provident Financial Services
PFS
$3.19B
– –
-25,631
Closed -$462K
PGR icon
1859
Progressive
PGR
$125B
– –
-6,506
Closed -$1.04M
PGY icon
1860
Pagaya Technologies
PGY
$1.78B
– –
-15,605
Closed -$258K
PHX
1861
DELISTED
PHX Minerals
PHX
– –
-19,491
Closed -$63K
PINC
1862
DELISTED
Premier
PINC
– –
-138,029
Closed -$3.09M
PLCE icon
1863
Children's Place
PLCE
$59.8M
– –
-16,957
Closed -$394K
PLUS icon
1864
ePlus
PLUS
$2.34B
– –
-21,940
Closed -$1.75M
PNTG icon
1865
Pennant Group
PNTG
$1.36B
– –
-18,785
Closed -$261K
PODD icon
1866
Insulet
PODD
$9.79B
– –
-11,711
Closed -$2.54M
POST icon
1867
Post Holdings
POST
$3.57B
– –
-176,546
Closed -$15.5M
PRDO icon
1868
Perdoceo Education
PRDO
$2.12B
– –
-22,575
Closed -$396K
PRG icon
1869
PROG Holdings
PRG
$1.71B
– –
-8,128
Closed -$251K
PRGO icon
1870
Perrigo
PRGO
$1.78B
– –
-50,350
Closed -$1.62M
PSMT icon
1871
Pricesmart
PSMT
$5.46B
– –
-18,242
Closed -$1.38M
PSN icon
1872
Parsons
PSN
$5.08B
– –
-30,562
Closed -$1.92M
PTC icon
1873
PTC
PTC
$16B
– –
-35,271
Closed -$6.17M
PTON icon
1874
Peloton Interactive
PTON
$2.49B
– –
-150,178
Closed -$915K
PUBM icon
1875
PubMatic
PUBM
$810M
– –
-11,981
Closed -$195K
73 74
75
76 77

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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.