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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 | |
|---|---|---|---|---|---|---|
|
CMA
776
DELISTED
Comerica
CMA
| $1.12M | 0.01% |
20,127
-3,864
| -16% | -$175K |
|
|
AKRO
777
DELISTED
Akero Therapeutics
AKRO
| $1.12M | 0.01% |
+48,048
| New | +$948K |
|
778
US Bancorp
USB
$99.8B
| $1.12M | 0.01% |
+25,909
| New | +$947K |
|
779
Healthcare Services Group
HCSG
$1.54B
| $1.12M | 0.01% |
107,809
-50,938
| -32% | -$508K |
|
780
PUT
Qualcomm
QCOM
$175B
| $1.11M | 0.01% |
+7,700
| New | +$954K |
|
781
Pediatrix Medical
MD
$2.08B
| $1.11M | 0.01% |
119,540
-129,325
| -52% | -$1.34M |
|
782
FormFactor
FORM
$8.95B
| $1.11M | 0.01% |
26,589
+17,715
| +200% | +$648K |
|
783
Ulta Beauty
ULTA
$24B
| $1.11M | 0.01% |
+2,260
| New | +$953K |
|
784
Jefferies Financial Group
JEF
$12.8B
| $1.1M | 0.01% |
27,357
-18,325
| -40% | -$648K |
|
785
Brady Corp
BRC
$4.54B
| $1.1M | 0.01% |
18,800
-25,005
| -57% | -$1.38M |
|
786
J&J Snack Foods
JJSF
$1.7B
| $1.1M | 0.01% |
6,600
+2,605
| +65% | +$424K |
|
|
787
CALL
ExxonMobil
XOM
$654B
| $1.1M | 0.01% |
+11,000
| New | +$1.16M |
|
788
Perion Network
PERI
$345M
| $1.09M | 0.01% |
+35,363
| New | +$1M |
|
789
Westamerica Bancorp
WABC
$1.36B
| $1.09M | 0.01% |
19,319
-6,415
| -25% | -$318K |
|
790
Old National Bancorp
ONB
$10.2B
| $1.08M | 0.01% |
+64,242
| New | +$965K |
|
|
DENN
791
DELISTED
Denny's
DENN
| $1.08M | 0.01% |
99,624
-8,274
| -8% | -$77.8K |
|
792
Petco
WOOF
$780M
| $1.08M | 0.01% |
+342,972
| New | +$1.18M |
|
793
VF Corp
VFC
$5.83B
| $1.08M | 0.01% |
+57,503
| New | +$987K |
|
|
HTO
794
H2O America
HTO
$2.56B
| $1.08M | 0.01% |
16,500
+3,279
| +25% | +$208K |
|
795
Build-A-Bear
BBW
$454M
| $1.08M | 0.01% |
+46,815
| New | +$1.18M |
|
|
MRUS
796
DELISTED
Merus
MRUS
| $1.07M | 0.01% |
+39,087
| New | +$913K |
|
797
DexCom
DXCM
$32.7B
| $1.07M | 0.01% |
8,651
-66,268
| -88% | -$6.77M |
|
798
Amylyx Pharmaceuticals
AMLX
$2.5B
| $1.07M | 0.01% |
72,824
-501,799
| -87% | -$7.69M |
|
799
Zurn Elkay Water Solutions
ZWS
$8.47B
| $1.07M | 0.01% |
36,455
-14,320
| -28% | -$406K |
|
|
ZUO
800
DELISTED
Zuora, Inc.
ZUO
| $1.06M | 0.01% |
112,437
+39,419
| +54% | +$325K |
|
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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.