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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 | |
|---|---|---|---|---|---|---|
751
Essential Utilities
WTRG
$11.2B
| $1.18M | 0.01% |
+31,618
| New | +$1.1M |
|
752
nCino
NCNO
$2.09B
| $1.18M | 0.01% |
+35,029
| New | +$1.04M |
|
753
Collegium Pharmaceutical
COLL
$897M
| $1.18M | 0.01% |
+38,252
| New | +$958K |
|
754
Clean Energy Fuels
CLNE
$348M
| $1.18M | 0.01% |
307,176
+65,246
| +27% | +$238K |
|
755
Payoneer
PAYO
$2.41B
| $1.18M | 0.01% |
225,508
+155,653
| +223% | +$857K |
|
756
Powell Industries
POWL
$7.55B
| $1.18M | 0.01% |
39,873
+30,717
| +335% | +$856K |
|
757
Wolverine World Wide
WWW
$1.53B
| $1.17M | 0.01% |
+131,983
| New | +$1.12M |
|
758
PUT
Alphabet (Google) Class C
GOOG
$4.31T
| $1.17M | 0.01% |
+8,300
| New | +$1.13M |
|
759
Cimpress
CMPR
$2.28B
| $1.17M | 0.01% |
+14,591
| New | +$1.02M |
|
|
PRFT
760
DELISTED
Perficient Inc
PRFT
| $1.17M | 0.01% |
17,709
+8,295
| +88% | +$511K |
|
761
Algoma Steel
ASTL
$480M
| $1.16M | 0.01% |
+116,082
| New | +$898K |
|
762
St. Joe Company
JOE
$3.77B
| $1.16M | 0.01% |
19,346
+8,276
| +75% | +$436K |
|
763
The Bancorp
TBBK
$2.84B
| $1.16M | 0.01% |
+30,090
| New | +$1.13M |
|
764
BioCryst Pharmaceuticals
BCRX
$2.49B
| $1.15M | 0.01% |
192,202
-557,851
| -74% | -$3.23M |
|
765
PUT
Advanced Micro Devices
AMD
$776B
| $1.15M | 0.01% |
+7,800
| New | +$919K |
|
766
Clearfield
CLFD
$367M
| $1.15M | 0.01% |
+39,485
| New | +$1.05M |
|
|
SMAR
767
DELISTED
Smartsheet Inc.
SMAR
| $1.14M | 0.01% |
23,832
-85,468
| -78% | -$3.64M |
|
768
IonQ
IONQ
$16.2B
| $1.14M | 0.01% |
+91,895
| New | +$1.18M |
|
769
Revolution Medicines
RVMD
$44.2B
| $1.14M | 0.01% |
39,719
-112,571
| -74% | -$2.7M |
|
770
PUT
Enphase Energy
ENPH
$5.4B
| $1.14M | 0.01% |
+8,600
| New | +$912K |
|
771
FuboTV Inc
FUBO
$265M
| $1.14M | 0.01% |
+29,775
| New | +$1.03M |
|
772
Portillo's
PTLO
$314M
| $1.14M | 0.01% |
71,236
-25,886
| -27% | -$400K |
|
773
Trustmark
TRMK
$2.73B
| $1.13M | 0.01% |
40,616
-9,638
| -19% | -$223K |
|
774
BancFirst
BANF
$3.79B
| $1.13M | 0.01% |
+11,625
| New | +$1.02M |
|
775
Apogee Enterprises
APOG
$886M
| $1.12M | 0.01% |
+21,048
| New | +$980K |
|
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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.