We are live on ! Find out more
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
TDG icon
1951
TransDigm Group
TDG
$67.7B
– –
-5,817
Closed -$5.88M
TDS icon
1952
Telephone and Data Systems
TDS
$3.75B
– –
-101,579
Closed -$1.86M
TECH icon
1953
Bio-Techne
TECH
$11.3B
– –
-126,506
Closed -$9.76M
THR
1954
DELISTED
Thermon Group Holdings
THR
– –
-17,229
Closed -$561K
TILE icon
1955
Interface
TILE
$2.22B
– –
-11,995
Closed -$151K
TKR icon
1956
Timken Company
TKR
$9.03B
– –
-32,292
Closed -$2.59M
TMDX icon
1957
Transmedics
TMDX
$2.91B
– –
-8,401
Closed -$663K
TMHC
1958
DELISTED
Taylor Morrison
TMHC
– –
-48,083
Closed -$2.56M
TNET icon
1959
TriNet
TNET
$3.14B
– –
-11,243
Closed -$1.34M
TPB icon
1960
Turning Point Brands
TPB
$1.74B
– –
-15,857
Closed -$417K
TPR icon
1961
Tapestry
TPR
$32.8B
– –
-168,901
Closed -$6.22M
TRAK icon
1962
ReposiTrak
TRAK
$159M
– –
-21,263
Closed -$213K
TRI icon
1963
Thomson Reuters
TRI
$44.1B
– –
-2,085
Closed -$310K
TRMK icon
1964
Trustmark
TRMK
$2.75B
– –
-40,616
Closed -$1.13M
TRML
1965
DELISTED
Tourmaline Bio
TRML
– –
-10,650
Closed -$279K
TROW icon
1966
T. Rowe Price
TROW
$24.3B
– –
-38,277
Closed -$4.12M
TSLX icon
1967
Sixth Street Specialty
TSLX
$1.81B
– –
-9,388
Closed -$203K
TTC icon
1968
Toro Company
TTC
$9.49B
– –
-83,532
Closed -$8.02M
TTD icon
1969
Trade Desk
TTD
$6.49B
– –
-17,553
Closed -$1.26M
TTGT icon
1970
TechTarget
TTGT
$278M
– –
-19,134
Closed -$667K
TTMI icon
1971
TTM Technologies
TTMI
$14.5B
– –
-53,907
Closed -$852K
TVTX icon
1972
Travere Therapeutics
TVTX
$5.78B
– –
-37,419
Closed -$336K
TWO
1973
Two Harbors Investment
TWO
$1.27B
– –
-35,994
Closed -$501K
TWST icon
1974
Twist Bioscience
TWST
$7.25B
– –
-10,237
Closed -$377K
TXT icon
1975
Textron
TXT
$15.4B
– –
-257,573
Closed -$20.7M
77 78
79
80 81

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
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.