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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 | |
|---|---|---|---|---|---|---|
|
GMS
651
DELISTED
GMS Inc
GMS
| $1.6M | 0.01% |
19,457
-52,484
| -73% | -$3.51M |
|
652
Owens Corning
OC
$12.4B
| $1.6M | 0.01% |
10,821
-1,779
| -14% | -$236K |
|
653
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $1.59M | 0.01% |
+11,300
| New | +$1.53M |
|
654
Woodward
WWD
$21.4B
| $1.59M | 0.01% |
11,660
-13,003
| -53% | -$1.7M |
|
655
Raymond James Financial
RJF
$34B
| $1.59M | 0.01% |
14,226
-31,207
| -69% | -$3.21M |
|
656
Liberty Media Series C
FWONK
$25.8B
| $1.57M | 0.01% |
24,933
-1,919
| -7% | -$126K |
|
657
Assured Guaranty
AGO
$3.34B
| $1.57M | 0.01% |
+20,983
| New | +$1.39M |
|
658
Vicor
VICR
$10.2B
| $1.57M | 0.01% |
34,945
+16,093
| +85% | +$709K |
|
659
Valmont Industries
VMI
$9.53B
| $1.57M | 0.01% |
6,712
-3,586
| -35% | -$788K |
|
660
Annexon
ANNX
$886M
| $1.56M | 0.01% |
342,939
+33,229
| +11% | +$82.2K |
|
661
Corebridge Financial
CRBG
$15B
| $1.56M | 0.01% |
71,838
+53,560
| +293% | +$1.1M |
|
662
CALL
Qualcomm
QCOM
$176B
| $1.55M | 0.01% |
+10,700
| New | +$1.33M |
|
|
ONL
663
Orion Office REIT
ONL
$160M
| $1.55M | 0.01% |
270,259
+218,849
| +426% | +$1.14M |
|
664
Buckle
BKE
$2.37B
| $1.54M | 0.01% |
+32,439
| New | +$1.23M |
|
|
665
PUT
ExxonMobil
XOM
$634B
| $1.54M | 0.01% |
+15,400
| New | +$1.62M |
|
|
EQC
666
DELISTED
Equity Commonwealth
EQC
| $1.54M | 0.01% |
80,029
-86,675
| -52% | -$1.64M |
|
667
Driven Brands
DRVN
$2.2B
| $1.53M | 0.01% |
107,433
-8,785
| -8% | -$110K |
|
668
3D Systems Corp
DDD
$613M
| $1.53M | 0.01% |
+240,547
| New | +$1.19M |
|
669
OneSpaWorld
OSW
$2.66B
| $1.49M | 0.01% |
+105,837
| New | +$1.23M |
|
670
Allogene Therapeutics
ALLO
$694M
| $1.49M | 0.01% |
462,827
+352,837
| +321% | +$1M |
|
671
Hercules Capital
HTGC
$3.23B
| $1.48M | 0.01% |
89,021
+20,483
| +30% | +$324K |
|
672
StepStone Group
STEP
$3.82B
| $1.48M | 0.01% |
+46,628
| New | +$1.32M |
|
673
Cerence
CRNC
$414M
| $1.48M | 0.01% |
+75,234
| New | +$1.31M |
|
674
Dave & Buster's
PLAY
$357M
| $1.47M | 0.01% |
27,272
+18,812
| +222% | +$761K |
|
675
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.47M | 0.01% |
4,544
+104
| +2% | +$32.6K |
|
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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.