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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
RPD icon
1901
Rapid7
RPD
$773M
– –
-130,699
Closed -$7.46M
RPRX icon
1902
Royalty Pharma
RPRX
$25.3B
– –
-70,607
Closed -$1.98M
RTX icon
1903
PUT
RTX Corp
RTX
$301B
– –
-1,000
Closed -$84K
RVMD icon
1904
Revolution Medicines
RVMD
$44B
– –
-39,719
Closed -$1.14M
RVSB icon
1905
Riverview Bancorp
RVSB
$108M
– –
-16,378
Closed -$105K
RYTM icon
1906
Rhythm Pharmaceuticals
RYTM
$7.96B
– –
-40,197
Closed -$1.85M
SBCF icon
1907
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-14,830
Closed -$422K
SBRA icon
1908
Sabra Healthcare REIT
SBRA
$5.37B
– –
-775,485
Closed -$11.1M
SBUX icon
1909
Starbucks
SBUX
$120B
– –
-82,364
Closed -$7.91M
SBUX icon
1910
PUT
Starbucks
SBUX
$120B
– –
-126,000
Closed -$12M
SDRL icon
1911
Seadrill
SDRL
$2.7B
– –
-157,428
Closed -$7.44M
SEIC icon
1912
SEI Investments
SEIC
$12.6B
– –
-35,503
Closed -$2.26M
SEMR
1913
DELISTED
Semrush
SEMR
– –
-46,164
Closed -$631K
SENEA icon
1914
Seneca Foods Class A
SENEA
$1.21B
– –
-8,071
Closed -$423K
SEVN
1915
Seven Hills Realty Trust
SEVN
$174M
– –
-15,551
Closed -$201K
SGC icon
1916
Superior Group of Companies
SGC
$225M
– –
-19,533
Closed -$264K
SGHC icon
1917
SGHC Ltd
SGHC
$6.63B
– –
-15,880
Closed -$50K
SHOP icon
1918
Shopify
SHOP
$195B
– –
-7,386
Closed -$575K
SIG icon
1919
Signet Jewelers
SIG
$3.76B
– –
-42,208
Closed -$4.53M
SITM icon
1920
SiTime
SITM
$21.8B
– –
-3,639
Closed -$444K
SJM icon
1921
J.M. Smucker
SJM
$12.8B
– –
-71,418
Closed -$9.03M
HTO
1922
H2O America
HTO
$2.62B
– –
-16,500
Closed -$1.08M
SKYW icon
1923
Skywest
SKYW
$4.34B
– –
-13,448
Closed -$702K
SLDP icon
1924
Solid Power
SLDP
$532M
– –
-19,591
Closed -$28K
SLM icon
1925
SLM Corp
SLM
$5.15B
– –
-105,135
Closed -$2.01M
75 76
77
78 79

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LPC
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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.