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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 | |
|---|---|---|---|---|---|---|
251
Syndax Pharmaceuticals
SNDX
$1.82B
| $7.63M | 0.05% |
353,252
+197,538
| +127% | +$3.04M |
|
252
Ambarella
AMBA
$3.81B
| $7.63M | 0.05% |
124,515
+99,609
| +400% | +$5.44M |
|
253
Xenon Pharmaceuticals
XENE
$6.12B
| $7.61M | 0.05% |
165,267
-194,571
| -54% | -$6.87M |
|
254
Helix Energy Solutions
HLX
$1.41B
| $7.58M | 0.05% |
737,276
-1,752,752
| -70% | -$17.4M |
|
255
Sonoco
SON
$5.74B
| $7.54M | 0.05% |
134,880
+79,271
| +143% | +$4.3M |
|
256
Roblox
RBLX
$27B
| $7.51M | 0.05% |
164,190
+72,232
| +79% | +$2.67M |
|
257
InvenTrust Properties
IVT
$2.59B
| $7.49M | 0.05% |
295,570
+166,157
| +128% | +$4.14M |
|
258
Illumina
ILMN
$28.4B
| $7.48M | 0.05% |
55,230
-24,638
| -31% | -$2.84M |
|
259
Rapid7
RPD
$773M
| $7.46M | 0.05% |
130,699
-100,749
| -44% | -$5.26M |
|
260
Seadrill
SDRL
$2.7B
| $7.44M | 0.05% |
+157,428
| New | +$6.68M |
|
261
Penumbra
PEN
$12.8B
| $7.38M | 0.05% |
+29,344
| New | +$6.49M |
|
262
Walt Disney
DIS
$181B
| $7.35M | 0.05% |
81,415
+61,954
| +318% | +$5.46M |
|
263
Best Buy
BBY
$17.3B
| $7.35M | 0.05% |
+93,885
| New | +$6.61M |
|
264
Johnson & Johnson
JNJ
$625B
| $7.34M | 0.05% |
46,812
-132,201
| -74% | -$20.3M |
|
265
NCR Atleos
NATL
$3.44B
| $7.32M | 0.05% |
+301,434
| New | +$6.9M |
|
266
Genpact
G
$5.76B
| $7.31M | 0.05% |
+210,607
| New | +$7.26M |
|
267
Teladoc Health
TDOC
$1.3B
| $7.21M | 0.05% |
334,686
-45,740
| -12% | -$844K |
|
268
Southwest Airlines
LUV
$23B
| $7.19M | 0.05% |
248,857
-127,293
| -34% | -$3.31M |
|
269
Caterpillar
CAT
$387B
| $7.16M | 0.05% |
24,201
-14,477
| -37% | -$3.76M |
|
|
BERY
270
DELISTED
Berry Global Group, Inc.
BERY
| $7.15M | 0.05% |
115,558
+75,918
| +192% | +$4.28M |
|
|
CNH
271
CNH Industrial
CNH
$17.5B
| $7.11M | 0.05% |
+583,943
| New | +$6.52M |
|
272
Hershey
HSY
$36.6B
| $7.11M | 0.05% |
38,128
+292
| +0.8% | +$55.3K |
|
273
Gaming and Leisure Properties
GLPI
$12.8B
| $7.07M | 0.05% |
143,350
+79,700
| +125% | +$3.69M |
|
|
AAT
274
American Assets Trust
AAT
$1.4B
| $7.07M | 0.05% |
313,884
+109,115
| +53% | +$2.16M |
|
275
Cardinal Health
CAH
$55.4B
| $7.04M | 0.05% |
69,801
-22,240
| -24% | -$2.21M |
|
Similar funds
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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.