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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
SM icon
1926
SM Energy
SM
$6.87B
– –
-115,473
Closed -$4.47M
SMCI icon
1927
Super Micro Computer
SMCI
$20.1B
– –
-66,870
Closed -$1.9M
SMH icon
1928
VanEck Semiconductor ETF
SMH
$73.2B
– –
-4,353
Closed -$875K
SMID icon
1929
Smith-Midland
SMID
$152M
– –
-7,683
Closed -$303K
SNA icon
1930
Snap-on
SNA
$21.5B
– –
-3,122
Closed -$902K
SNEX icon
1931
StoneX
SNEX
$7.94B
– –
-56,633
Closed -$1.24M
SNOW icon
1932
Snowflake
SNOW
$115B
– –
-2,744
Closed -$546K
SNV
1933
DELISTED
Synovus
SNV
– –
-19,941
Closed -$751K
SOL
1934
DELISTED
Emeren Group
SOL
– –
-28,438
Closed -$78K
SONO icon
1935
Sonos
SONO
$1.85B
– –
-37,288
Closed -$639K
SPG icon
1936
Simon Property Group
SPG
$72.3B
– –
-281,212
Closed -$40.1M
SPHR icon
1937
CALL
Sphere Entertainment
SPHR
$5.73B
– –
-110,000
Closed -$3.74M
SPHR icon
1938
Sphere Entertainment
SPHR
$5.73B
– –
-10,018
Closed -$340K
SPRY icon
1939
ARS Pharmaceuticals
SPRY
$612M
– –
-38,022
Closed -$208K
SRDX
1940
DELISTED
Surmodics
SRDX
– –
-10,410
Closed -$378K
SSNC icon
1941
SS&C Technologies
SSNC
$18.6B
– –
-10,241
Closed -$626K
SSTK icon
1942
Shutterstock
SSTK
$219M
– –
-6,674
Closed -$322K
STBA icon
1943
S&T Bancorp
STBA
$1.79B
– –
-20,239
Closed -$676K
STEP icon
1944
StepStone Group
STEP
$3.82B
– –
-46,628
Closed -$1.48M
STWD icon
1945
Starwood Property Trust
STWD
$6.09B
– –
-207,106
Closed -$4.35M
SUI icon
1946
Sun Communities
SUI
$14.7B
– –
-22,064
Closed -$2.95M
SWK icon
1947
Stanley Black & Decker
SWK
$15.7B
– –
-233,491
Closed -$22.9M
SYNA icon
1948
Synaptics
SYNA
$4.15B
– –
-16,093
Closed -$1.84M
TAL icon
1949
TAL Education Group
TAL
$6.87B
– –
-127,588
Closed -$1.61M
TCMD icon
1950
Tactile Systems Technology
TCMD
$665M
– –
-11,727
Closed -$168K
76 77
78
79 80

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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.