We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Etsy
ETSY
$7.52B
| $726K | ﹤0.01% |
8,956
-9,973
| -53% | -$713K |
|
927
Amplitude
AMPL
$1.52B
| $725K | ﹤0.01% |
+57,036
| New | +$633K |
|
928
Sarepta Therapeutics
SRPT
$1.77B
| $724K | ﹤0.01% |
7,507
-79,906
| -91% | -$7.67M |
|
929
Laureate Education
LAUR
$5.19B
| $723K | ﹤0.01% |
+52,712
| New | +$724K |
|
|
FARO
930
DELISTED
Faro Technologies
FARO
| $722K | ﹤0.01% |
+32,062
| New | +$550K |
|
931
Wabash National
WNC
$508M
| $719K | ﹤0.01% |
28,053
-61,196
| -69% | -$1.38M |
|
932
MidCap Financial Investment
MFIC
$791M
| $716K | ﹤0.01% |
52,368
+39,640
| +311% | +$528K |
|
933
DigitalOcean
DOCN
$15.4B
| $713K | ﹤0.01% |
19,422
-168,729
| -90% | -$4.67M |
|
934
BrightView Holdings
BV
$1.05B
| $712K | ﹤0.01% |
84,557
+68,785
| +436% | +$524K |
|
|
DISH
935
DELISTED
DISH Network Corp.
DISH
| $708K | ﹤0.01% |
122,738
-552
| -0.4% | -$2.48K |
|
936
Home BancShares
HOMB
$6.16B
| $704K | ﹤0.01% |
27,809
-24,475
| -47% | -$546K |
|
937
AMC Entertainment Holdings
AMC
$2.18B
| $703K | ﹤0.01% |
+114,887
| New | +$933K |
|
938
Skywest
SKYW
$4.17B
| $702K | ﹤0.01% |
13,448
-7,554
| -36% | -$340K |
|
939
Definitive Healthcare
DH
$73.9M
| $701K | ﹤0.01% |
70,543
-300,853
| -81% | -$2.36M |
|
|
MFA
940
MFA Financial
MFA
$913M
| $699K | ﹤0.01% |
62,062
-23,340
| -27% | -$236K |
|
941
Viatris
VTRS
$18.8B
| $699K | ﹤0.01% |
64,563
+39,323
| +156% | +$377K |
|
|
WRK
942
DELISTED
WestRock Company
WRK
| $697K | ﹤0.01% |
16,799
+1,426
| +9% | +$54.8K |
|
|
ITOS
943
DELISTED
iTeos Therapeutics
ITOS
| $696K | ﹤0.01% |
63,550
+41,555
| +189% | +$412K |
|
944
NETGEAR
NTGR
$625M
| $696K | ﹤0.01% |
47,757
+17,728
| +59% | +$229K |
|
945
Cannae Holdings
CNNE
$640M
| $694K | ﹤0.01% |
35,568
-65,744
| -65% | -$1.2M |
|
|
TBI
946
Trueblue
TBI
$318M
| $694K | ﹤0.01% |
45,217
+31,831
| +238% | +$445K |
|
|
LUCK
947
Lucky Strike Entertainment
LUCK
$893M
| $692K | ﹤0.01% |
+48,873
| New | +$537K |
|
948
UGI
UGI
$7.23B
| $687K | ﹤0.01% |
27,945
+3,937
| +16% | +$86.9K |
|
949
Repay Holdings
RPAY
$315M
| $681K | ﹤0.01% |
+79,773
| New | +$562K |
|
950
ZipRecruiter
ZIP
$409M
| $681K | ﹤0.01% |
48,980
-2,303
| -4% | -$28.5K |
|
Similar funds
LPC
IWC
EIG
IMPI
ZIM
ZIG
ACA
WANY
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.