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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 | |
|---|---|---|---|---|---|---|
|
TSBX
951
DELISTED
Turnstone Biologics
TSBX
| $679K | ﹤0.01% |
266,853
-53,846
| -17% | -$141K |
|
952
S&T Bancorp
STBA
$1.78B
| $676K | ﹤0.01% |
20,239
-4,762
| -19% | -$137K |
|
953
Cboe Global Markets
CBOE
$30.2B
| $673K | ﹤0.01% |
3,768
+1,668
| +79% | +$286K |
|
954
WSFS Financial
WSFS
$4.11B
| $668K | ﹤0.01% |
14,550
-46,455
| -76% | -$1.82M |
|
|
INFN
955
DELISTED
Infinera Corporation Common Stock
INFN
| $668K | ﹤0.01% |
140,600
+101,049
| +255% | +$397K |
|
956
TechTarget
TTGT
$276M
| $667K | ﹤0.01% |
+19,134
| New | +$566K |
|
|
SRC
957
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $667K | ﹤0.01% |
15,276
-63,396
| -81% | -$2.45M |
|
958
Regions Financial
RF
$26.7B
| $665K | ﹤0.01% |
34,323
-289,574
| -89% | -$4.81M |
|
959
Transmedics
TMDX
$3.03B
| $663K | ﹤0.01% |
8,401
+3,400
| +68% | +$205K |
|
960
CALL
Rekor Systems
REKR
$91.8M
| $662K | ﹤0.01% |
200,000
+50,000
| +33% | +$142K |
|
|
CPRX
961
DELISTED
Catalyst Pharmaceutical
CPRX
| $657K | ﹤0.01% |
+39,077
| New | +$534K |
|
962
Ezcorp Inc
EZPW
$1.67B
| $657K | ﹤0.01% |
75,121
-17,512
| -19% | -$147K |
|
963
BlueLinx
BXC
$709M
| $653K | ﹤0.01% |
+5,759
| New | +$499K |
|
|
HTLF
964
DELISTED
Heartland Financial USA, Inc.
HTLF
| $643K | ﹤0.01% |
+17,095
| New | +$540K |
|
965
Sonos
SONO
$1.86B
| $639K | ﹤0.01% |
+37,288
| New | +$503K |
|
966
Mineralys Therapeutics
MLYS
$2.39B
| $636K | ﹤0.01% |
73,940
-85,501
| -54% | -$671K |
|
967
Scholar Rock
SRRK
$6.21B
| $634K | ﹤0.01% |
33,730
-6,101
| -15% | -$75.8K |
|
968
American Vanguard Corp
AVD
$67.2M
| $633K | ﹤0.01% |
+57,709
| New | +$575K |
|
969
Celsius Holdings
CELH
$6.66B
| $633K | ﹤0.01% |
11,608
-137,549
| -92% | -$7.34M |
|
970
REX American Resources
REX
$1.44B
| $633K | ﹤0.01% |
+26,762
| New | +$535K |
|
|
SEMR
971
DELISTED
Semrush
SEMR
| $631K | ﹤0.01% |
46,164
+23,879
| +107% | +$236K |
|
972
CALL
Monte Rosa Therapeutics
GLUE
$1.34B
| $630K | ﹤0.01% |
+100,000
| New | +$392K |
|
973
SS&C Technologies
SSNC
$18.7B
| $626K | ﹤0.01% |
+10,241
| New | +$559K |
|
974
Logitech
LOGI
$15.1B
| $624K | ﹤0.01% |
+6,560
| New | +$539K |
|
|
CHCT
975
Community Healthcare Trust
CHCT
$435M
| $619K | ﹤0.01% |
23,240
-72,645
| -76% | -$2M |
|
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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.