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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
UBFO
1976
DELISTED
United Security Bancshares
UBFO
– –
-20,027
Closed -$168K
UDMY
1977
DELISTED
Udemy
UDMY
– –
-54,189
Closed -$798K
UFCS icon
1978
United Fire Group
UFCS
$1.4B
– –
-14,871
Closed -$299K
UGI icon
1979
CALL
UGI
UGI
$7.33B
– –
-69,900
Closed -$1.75M
UMBF icon
1980
UMB Financial
UMBF
$11.1B
– –
-23,689
Closed -$1.98M
UNFI icon
1981
United Natural Foods
UNFI
$2.85B
– –
-87,779
Closed -$1.43M
UPLD icon
1982
Upland Software
UPLD
$15.4M
– –
-1,155
Closed -$49K
UPS icon
1983
United Parcel Service
UPS
$88.9B
– –
-90,566
Closed -$14.2M
USNA icon
1984
Usana Health Sciences
USNA
$286M
– –
-27,089
Closed -$1.45M
VBTX
1985
DELISTED
Veritex Holdings
VBTX
– –
-36,022
Closed -$838K
VERA icon
1986
Vera Therapeutics
VERA
$2.36B
– –
-28,005
Closed -$431K
VERV
1987
DELISTED
Verve Therapeutics
VERV
– –
-24,036
Closed -$335K
VERX icon
1988
Vertex
VERX
$1.94B
– –
-7,931
Closed -$214K
VFC icon
1989
VF Corp
VFC
$5.89B
– –
-57,503
Closed -$1.08M
VIAV icon
1990
Viavi Solutions
VIAV
$9.66B
– –
-252,398
Closed -$2.54M
VICR icon
1991
Vicor
VICR
$10.2B
– –
-34,945
Closed -$1.57M
VIRT icon
1992
Virtu Financial
VIRT
$4.93B
– –
-22,655
Closed -$459K
VITL icon
1993
Vital Farms
VITL
$525M
– –
-28,388
Closed -$445K
VNO icon
1994
Vornado Realty Trust
VNO
$7.38B
– –
-104,773
Closed -$2.96M
VNQ icon
1995
Vanguard Real Estate ETF
VNQ
$39B
– –
-155,318
Closed -$13.7M
VOYA icon
1996
Voya Financial
VOYA
$9.19B
– –
-5,054
Closed -$369K
VRDN icon
1997
Viridian Therapeutics
VRDN
$2.67B
– –
-58,903
Closed -$1.28M
VREX icon
1998
Varex Imaging
VREX
$523M
– –
-15,934
Closed -$327K
VRNT
1999
DELISTED
Verint Systems
VRNT
– –
-17,565
Closed -$475K
VTRS icon
2000
Viatris
VTRS
$18.9B
– –
-64,563
Closed -$699K
78 79
80
81 82

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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
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ZIM
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.