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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
ACCD
2051
DELISTED
Accolade Inc
ACCD
– –
-16,508
Closed -$198K
LGTY
2052
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-29,760
Closed -$336K
ITCI
2053
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-11,895
Closed -$852K
PTVE
2054
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-19,556
Closed -$268K
MTTR
2055
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-133,296
Closed -$359K
ZUO
2056
DELISTED
Zuora, Inc.
ZUO
– –
-112,437
Closed -$1.06M
CTV
2057
DELISTED
Innovid Corp.
CTV
– –
-38,700
Closed -$58K
HTLF
2058
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-17,095
Closed -$643K
SMAR
2059
DELISTED
Smartsheet Inc.
SMAR
– –
-23,832
Closed -$1.14M
USAP
2060
DELISTED
Universal Stainless & Alloy
USAP
– –
-10,560
Closed -$212K
SAVE
2061
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-52,000
Closed -$852K
SAVE
2062
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-50,000
Closed -$819K
SHCR
2063
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-3,892,046
Closed -$4.2M
AAN
2064
DELISTED
The Aaron's Company Inc
AAN
– –
-30,851
Closed -$336K
PRFT
2065
DELISTED
Perficient Inc
PRFT
– –
-17,709
Closed -$1.17M
SWN
2066
DELISTED
Southwestern Energy Company
SWN
– –
-2,631,119
Closed -$17.2M
ALIM
2067
DELISTED
Alimera Sciences
ALIM
– –
-19,376
Closed -$84K
MORF
2068
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-26,898
Closed -$777K
FREE
2069
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-40,267
Closed -$137K
CERE
2070
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-7,699
Closed -$326K
CALB
2071
DELISTED
California BanCorp Common Stock
CALB
– –
-8,822
Closed -$218K
SLCA
2072
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-155,952
Closed -$1.76M
HOLI
2073
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-8,467
Closed -$223K
EVBG
2074
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-16,723
Closed -$407K
FNCB
2075
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-13,602
Closed -$92K
80 81 82
83
84

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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.