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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
+10.63%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
+$4.78B
(+46%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
23.39%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
2,187
New
553
Increased
436
Reduced
404
Closed
789
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$365M |
| 2 |
Global Payments
GPN
|
+$250M |
| 3 |
NiSource
NI
|
+$109M |
| 4 |
Constellation Brands
STZ
|
+$107M |
| 5 |
Xcel Energy
XEL
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$95.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$89.4M |
| 3 |
ExxonMobil
XOM
|
+$84.7M |
| 4 |
Southern Company
SO
|
+$79.2M |
| 5 |
Emerson Electric
EMR
|
+$61.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.26% |
| 2 | Industrials | 7.84% |
| 3 | Utilities | 7.6% |
| 4 | Healthcare | 5.4% |
| 5 | Real Estate | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Samsara
IOT
$23.8B
| $8.67M | 0.06% |
259,660
+220,253
| +559% | +$6.12M |
|
227
VanEck Gold Miners ETF
GDX
$27.4B
| $8.64M | 0.06% |
+278,580
| New | +$8.15M |
|
228
Kenvue
KVUE
$36.9B
| $8.61M | 0.06% |
400,107
-647,633
| -62% | -$13M |
|
229
Corning
GLW
$143B
| $8.6M | 0.06% |
+282,423
| New | +$8.08M |
|
230
IPG Photonics
IPGP
$3.84B
| $8.47M | 0.06% |
78,067
-17,749
| -19% | -$1.72M |
|
231
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $8.46M | 0.06% |
+88,403
| New | +$7.19M |
|
232
Tidewater
TDW
$4.12B
| $8.45M | 0.06% |
117,212
-540,258
| -82% | -$35M |
|
233
Arch Capital
ACGL
$33.6B
| $8.42M | 0.06% |
+113,330
| New | +$9.26M |
|
234
Advanced Micro Devices
AMD
$789B
| $8.35M | 0.05% |
56,655
-157,583
| -74% | -$18.6M |
|
235
Automatic Data Processing
ADP
$108B
| $8.31M | 0.05% |
35,657
+29,090
| +443% | +$6.78M |
|
236
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $8.3M | 0.05% |
+262,024
| New | +$8.01M |
|
237
Republic Services
RSG
$65.7B
| $8.24M | 0.05% |
49,962
+1,990
| +4% | +$309K |
|
238
Darling Ingredients
DAR
$9.44B
| $8.17M | 0.05% |
+163,942
| New | +$7.44M |
|
239
Fortinet
FTNT
$117B
| $8.15M | 0.05% |
139,234
+94,631
| +212% | +$5.23M |
|
240
Toro Company
TTC
$9.49B
| $8.02M | 0.05% |
83,532
+81,122
| +3,366% | +$6.95M |
|
241
Cencora
COR
$61.2B
| $8M | 0.05% |
38,932
-1,175
| -3% | -$229K |
|
242
California Resources
CRC
$4.62B
| $7.93M | 0.05% |
144,979
+106,308
| +275% | +$5.59M |
|
243
Gen Digital
GEN
$17.5B
| $7.91M | 0.05% |
346,545
-107,014
| -24% | -$2.12M |
|
244
Starbucks
SBUX
$120B
| $7.91M | 0.05% |
82,364
+47,881
| +139% | +$4.66M |
|
245
Oshkosh
OSK
$9.59B
| $7.87M | 0.05% |
72,554
-2,955
| -4% | -$286K |
|
246
Lamar Advertising Co
LAMR
$16.3B
| $7.87M | 0.05% |
+73,999
| New | +$6.96M |
|
247
Eli Lilly
LLY
$1.06T
| $7.86M | 0.05% |
13,478
-29,910
| -69% | -$17.5M |
|
|
MDRX
248
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.84M | 0.05% |
747,109
+261,907
| +54% | +$3.21M |
|
249
Allegion
ALLE
$14.4B
| $7.73M | 0.05% |
61,005
+1,445
| +2% | +$154K |
|
250
Nutanix
NTNX
$16.9B
| $7.66M | 0.05% |
160,532
-44,054
| -22% | -$1.78M |
|
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ExodusPoint Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, ExodusPoint Capital Management held 2,187 positions worth $15.2B, up 46% from $10.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
ExodusPoint Capital Management deployed $3.57B of net new capital in Q4 2023, opening 553 new positions and adding to 436 existing holdings. Its largest new stake was Fidelity National Information Services: 6,650,397 shares worth $399M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was Merck, an estimated $48.2M trimmed.
- ExodusPoint Capital Management's largest Q4 2023 buy was Fidelity National Information Services: 6,650,397 shares worth $399M.
- ExodusPoint Capital Management added most to Global Payments in Q4 2023, an estimated $250M increase.
- ExodusPoint Capital Management's biggest Q4 2023 reduction was Merck, cutting an estimated $48.2M.
- ExodusPoint Capital Management fully exited VMware, Inc in Q4 2023, selling an estimated $95.7M.
- ExodusPoint Capital Management's ten largest holdings make up 45% of its $15.2B portfolio in Q4 2023.
- ExodusPoint Capital Management opened 553 new positions and closed 789 in Q4 2023.
- ExodusPoint Capital Management's portfolio value rose 46% quarter-over-quarter to $15.2B.
Based on ExodusPoint Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.