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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 | |
|---|---|---|---|---|---|---|
826
Academy Sports + Outdoors
ASO
$3.02B
| $985K | 0.01% |
+14,927
| New | +$757K |
|
827
Bath & Body Works
BBWI
$3.93B
| $984K | 0.01% |
+22,792
| New | +$770K |
|
828
Mirum Pharmaceuticals
MIRM
$6.04B
| $980K | 0.01% |
+33,182
| New | +$1M |
|
|
OPTU
829
CALL
Optimum Communications Inc
OPTU
$295M
| $975K | 0.01% |
300,000
+100,000
| +50% | +$262K |
|
830
Kelly Services Class A
KELYA
$540M
| $975K | 0.01% |
+45,080
| New | +$894K |
|
831
CryoPort
CYRX
$730M
| $974K | 0.01% |
62,863
+50,571
| +411% | +$661K |
|
832
Newmark Group
NMRK
$2.56B
| $974K | 0.01% |
+88,880
| New | +$671K |
|
|
PCH
833
DELISTED
PotlatchDeltic
PCH
| $967K | 0.01% |
19,698
-23,364
| -54% | -$1.07M |
|
834
M&T Bank
MTB
$36.2B
| $964K | 0.01% |
+7,030
| New | +$883K |
|
835
Capri Holdings
CPRI
$1.74B
| $962K | 0.01% |
+19,140
| New | +$955K |
|
836
Franklin Covey
FC
$242M
| $960K | 0.01% |
22,064
+310
| +1% | +$12.3K |
|
837
Magnite
MGNI
$3.51B
| $958K | 0.01% |
102,610
+89,530
| +684% | +$707K |
|
|
CHS
838
DELISTED
Chicos FAS, Inc.
CHS
| $957K | 0.01% |
126,193
+111,367
| +751% | +$837K |
|
839
Taboola.com
TBLA
$1.09B
| $955K | 0.01% |
+220,460
| New | +$833K |
|
840
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $944K | 0.01% |
18,000
-1,200,000
| -99% | -$53.7M |
|
841
Quanta Services
PWR
$100B
| $938K | 0.01% |
4,345
-1,144
| -21% | -$211K |
|
842
Boston Beer
SAM
$1.87B
| $933K | 0.01% |
+2,701
| New | +$947K |
|
843
SoFi Technologies
SOFI
$23.3B
| $933K | 0.01% |
+93,725
| New | +$745K |
|
|
XYZ
844
Block Inc
XYZ
$47.8B
| $930K | 0.01% |
12,025
-15,081
| -56% | -$853K |
|
845
Joby Aviation
JOBY
$8.66B
| $928K | 0.01% |
+139,482
| New | +$859K |
|
846
AAR Corp
AIR
$5.8B
| $926K | 0.01% |
+14,838
| New | +$953K |
|
847
TG Therapeutics
TGTX
$7.58B
| $926K | 0.01% |
54,230
-140,937
| -72% | -$1.64M |
|
848
Carpenter Technology
CRS
$28B
| $919K | 0.01% |
12,985
+9,575
| +281% | +$644K |
|
849
Peloton Interactive
PTON
$2.43B
| $915K | 0.01% |
+150,178
| New | +$809K |
|
850
Penske Automotive Group
PAG
$14.2B
| $914K | 0.01% |
5,695
+2,415
| +74% | +$370K |
|
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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.