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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 | |
|---|---|---|---|---|---|---|
|
MDC
901
DELISTED
M.D.C. Holdings, Inc.
MDC
| $778K | 0.01% |
14,073
-34,446
| -71% | -$1.52M |
|
|
MORF
902
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $777K | 0.01% |
+26,898
| New | +$641K |
|
903
Editas Medicine
EDIT
$438M
| $771K | 0.01% |
76,147
-38,643
| -34% | -$339K |
|
|
AAMI
904
Acadian Asset Management
AAMI
$3.23B
| $770K | 0.01% |
40,176
+21,433
| +114% | +$379K |
|
|
BAND
905
Bandwidth Inc
BAND
$1.69B
| $766K | 0.01% |
+52,934
| New | +$618K |
|
|
INVX
906
Innovex International
INVX
$2.02B
| $766K | 0.01% |
+32,936
| New | +$773K |
|
907
AutoNation
AN
$6.88B
| $765K | 0.01% |
5,092
+772
| +18% | +$107K |
|
|
EWCZ
908
DELISTED
European Wax Center
EWCZ
| $764K | 0.01% |
+56,239
| New | +$815K |
|
909
Lakeland Financial Corp
LKFN
$1.51B
| $764K | 0.01% |
11,722
-3,739
| -24% | -$206K |
|
910
AbCellera Biologics
ABCL
$2.94B
| $763K | 0.01% |
+133,654
| New | +$619K |
|
911
Clear Channel Outdoor Holdings
CCO
$1.23B
| $763K | 0.01% |
419,181
+8,535
| +2% | +$11.8K |
|
912
Amphastar Pharmaceuticals
AMPH
$896M
| $761K | 0.01% |
12,296
+7,410
| +152% | +$389K |
|
913
VanEck Semiconductor ETF
SMH
$70.6B
| $761K | 0.01% |
+4,353
| New | +$681K |
|
914
Adecoagro
AGRO
$1.39B
| $759K | 0.01% |
+68,404
| New | +$753K |
|
915
Freshpet
FRPT
$3.28B
| $755K | 0.01% |
8,706
+1,730
| +25% | +$119K |
|
916
Willis Towers Watson
WTW
$32B
| $752K | ﹤0.01% |
3,118
-21,548
| -87% | -$4.98M |
|
|
SNV
917
DELISTED
Synovus
SNV
| $751K | ﹤0.01% |
19,941
-39,594
| -67% | -$1.21M |
|
918
iShares Russell 2000 ETF
IWM
$81.4B
| $750K | ﹤0.01% |
3,738
+3,661
| +4,755% | +$656K |
|
|
DNB
919
DELISTED
Dun & Bradstreet
DNB
| $740K | ﹤0.01% |
63,209
+25,924
| +70% | +$264K |
|
920
Papa John's
PZZA
$768M
| $737K | ﹤0.01% |
9,674
-36,232
| -79% | -$2.46M |
|
921
Dine Brands
DIN
$439M
| $735K | ﹤0.01% |
14,796
-1,602
| -10% | -$76.1K |
|
|
SPNS
922
DELISTED
Sapiens International
SPNS
| $735K | ﹤0.01% |
+25,397
| New | +$675K |
|
923
American Superconductor
AMSC
$1.54B
| $728K | ﹤0.01% |
+65,373
| New | +$553K |
|
924
Genesco
GCO
$429M
| $728K | ﹤0.01% |
+20,674
| New | +$636K |
|
|
AMK
925
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $727K | ﹤0.01% |
24,279
-18,131
| -43% | -$465K |
|
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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.