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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 | |
|---|---|---|---|---|---|---|
1026
Strategic Education
STRA
$1.84B
| $517K | ﹤0.01% |
5,594
-32,997
| -86% | -$2.86M |
|
1027
Nerdy
NRDY
$93.5M
| $514K | ﹤0.01% |
149,974
+56,460
| +60% | +$173K |
|
1028
Thryv Holdings
THRY
$95.5M
| $511K | ﹤0.01% |
25,126
-9,426
| -27% | -$177K |
|
|
REVG
1029
DELISTED
REV Group
REVG
| $507K | ﹤0.01% |
27,908
+4,752
| +21% | +$76.1K |
|
|
TWO
1030
Two Harbors Investment
TWO
$1.26B
| $501K | ﹤0.01% |
+35,994
| New | +$465K |
|
1031
Rekor Systems
REKR
$91.2M
| $500K | ﹤0.01% |
150,000
-100,000
| -40% | -$285K |
|
|
OSG
1032
Octave Specialty Group
OSG
$210M
| $497K | ﹤0.01% |
30,137
-765
| -2% | -$10.6K |
|
|
ZYXI
1033
DELISTED
Zynex
ZYXI
| $495K | ﹤0.01% |
+45,452
| New | +$405K |
|
1034
MannKind Corp
MNKD
$1.26B
| $494K | ﹤0.01% |
135,660
+17,306
| +15% | +$66.1K |
|
1035
Navigator Holdings
NVGS
$1.25B
| $493K | ﹤0.01% |
+33,878
| New | +$487K |
|
1036
Origin Bancorp
OBK
$1.64B
| $490K | ﹤0.01% |
+13,770
| New | +$437K |
|
1037
HNI Corp
HNI
$3.54B
| $488K | ﹤0.01% |
11,665
+4,485
| +62% | +$171K |
|
1038
Pegasystems
PEGA
$5.43B
| $488K | ﹤0.01% |
+19,980
| New | +$467K |
|
1039
i3 Verticals
IIIV
$328M
| $484K | ﹤0.01% |
22,862
+10,936
| +92% | +$219K |
|
1040
Kopin
KOPN
$780M
| $483K | ﹤0.01% |
+237,741
| New | +$339K |
|
1041
Ormat Technologies
ORA
$6.87B
| $483K | ﹤0.01% |
+6,377
| New | +$433K |
|
|
ONTF
1042
DELISTED
ON24
ONTF
| $480K | ﹤0.01% |
60,874
-10,267
| -14% | -$71.2K |
|
1043
Garrett Motion
GTX
$5.41B
| $478K | ﹤0.01% |
49,381
-17,247
| -26% | -$133K |
|
|
OLO
1044
DELISTED
Olo Inc
OLO
| $477K | ﹤0.01% |
83,449
-40,262
| -33% | -$221K |
|
1045
Truist Financial
TFC
$63.4B
| $477K | ﹤0.01% |
12,921
-30,490
| -70% | -$957K |
|
1046
FB Financial Corp
FBK
$3.04B
| $475K | ﹤0.01% |
11,924
-6,714
| -36% | -$222K |
|
|
VRNT
1047
DELISTED
Verint Systems
VRNT
| $475K | ﹤0.01% |
+17,565
| New | +$407K |
|
1048
Phinia Inc
PHIN
$2.7B
| $474K | ﹤0.01% |
+15,638
| New | +$419K |
|
|
ONT
1049
Onterris Inc
ONT
$546M
| $470K | ﹤0.01% |
14,638
-3,653
| -20% | -$105K |
|
1050
CION Investment
CION
$372M
| $467K | ﹤0.01% |
+41,313
| New | +$439K |
|
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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.