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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 | |
|---|---|---|---|---|---|---|
1001
El Pollo Loco
LOCO
$463M
| $568K | ﹤0.01% |
+64,357
| New | +$554K |
|
1002
Customers Bancorp
CUBI
$2.78B
| $566K | ﹤0.01% |
+9,827
| New | +$427K |
|
1003
HealthStream
HSTM
$859M
| $566K | ﹤0.01% |
20,952
-45,511
| -68% | -$1.13M |
|
1004
Kura Oncology
KURA
$874M
| $566K | ﹤0.01% |
39,349
-1,960
| -5% | -$19.3K |
|
1005
Marcus Corp
MCS
$921M
| $566K | ﹤0.01% |
38,829
-7,344
| -16% | -$110K |
|
1006
Spyre Therapeutics
SYRE
$9.29B
| $564K | ﹤0.01% |
+26,210
| New | +$361K |
|
|
THR
1007
DELISTED
Thermon Group Holdings
THR
| $561K | ﹤0.01% |
17,229
-11,223
| -39% | -$334K |
|
1008
Corsair Gaming
CRSR
$1.48B
| $556K | ﹤0.01% |
+39,404
| New | +$528K |
|
1009
Dorian LPG
LPG
$1.9B
| $552K | ﹤0.01% |
12,578
-949
| -7% | -$35.3K |
|
1010
Utz Brands
UTZ
$1.25B
| $550K | ﹤0.01% |
33,844
-45,408
| -57% | -$599K |
|
1011
Snowflake
SNOW
$116B
| $546K | ﹤0.01% |
2,744
-43,911
| -94% | -$7.42M |
|
1012
Kadant
KAI
$3.94B
| $542K | ﹤0.01% |
1,932
-1,094
| -36% | -$274K |
|
1013
Capital Southwest
CSWC
$1.6B
| $535K | ﹤0.01% |
+22,591
| New | +$504K |
|
1014
OneSpan
OSPN
$603M
| $534K | ﹤0.01% |
+49,788
| New | +$489K |
|
1015
Cricut
CRCT
$1.24B
| $532K | ﹤0.01% |
+80,675
| New | +$620K |
|
1016
Health Catalyst
HCAT
$127M
| $532K | ﹤0.01% |
57,490
-10,707
| -16% | -$87.5K |
|
1017
Evolus
EOLS
$500M
| $531K | ﹤0.01% |
+50,459
| New | +$451K |
|
1018
AN2 Therapeutics
ANTX
$213M
| $530K | ﹤0.01% |
+25,842
| New | +$432K |
|
1019
Hanmi Financial
HAFC
$939M
| $529K | ﹤0.01% |
27,287
-5,696
| -17% | -$95.8K |
|
1020
AnaptysBio
ANAB
$1.64B
| $528K | ﹤0.01% |
24,672
-15,867
| -39% | -$274K |
|
|
CMRC
1021
Commerce.com Inc Series 1
CMRC
$175M
| $526K | ﹤0.01% |
+54,110
| New | +$503K |
|
1022
Alamos Gold
AGI
$13.9B
| $525K | ﹤0.01% |
39,003
-8,639
| -18% | -$113K |
|
1023
Domo
DOMO
$189M
| $522K | ﹤0.01% |
+50,772
| New | +$469K |
|
1024
Tetra Tech
TTEK
$8.97B
| $521K | ﹤0.01% |
15,615
-160,045
| -91% | -$5.11M |
|
1025
Global Net Lease
GNL
$1.95B
| $517K | ﹤0.01% |
+51,936
| New | +$454K |
|
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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.