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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 | |
|---|---|---|---|---|---|---|
1051
InnovAge Holding
INNV
$1.48B
| $467K | ﹤0.01% |
77,823
-3,128
| -4% | -$17.8K |
|
1052
Carriage Services
CSV
$544M
| $466K | ﹤0.01% |
+18,645
| New | +$439K |
|
1053
Provident Financial Services
PFS
$3.17B
| $462K | ﹤0.01% |
+25,631
| New | +$402K |
|
1054
Lexeo Therapeutics
LXEO
$364M
| $459K | ﹤0.01% |
+34,172
| New | +$424K |
|
1055
Virtu Financial
VIRT
$4.92B
| $459K | ﹤0.01% |
+22,655
| New | +$418K |
|
1056
Bain Capital Specialty
BCSF
$840M
| $454K | ﹤0.01% |
30,119
+11,469
| +61% | +$175K |
|
1057
ALX Oncology
ALXO
$285M
| $453K | ﹤0.01% |
+30,391
| New | +$288K |
|
1058
Knife River
KNF
$3.83B
| $453K | ﹤0.01% |
6,849
+1,214
| +22% | +$69.1K |
|
1059
AvalonBay Communities
AVB
$26.3B
| $451K | ﹤0.01% |
2,410
-70,201
| -97% | -$12.2M |
|
1060
Resources Connection
RGP
$145M
| $451K | ﹤0.01% |
+31,849
| New | +$446K |
|
1061
Matrix Service
MTRX
$326M
| $450K | ﹤0.01% |
+46,057
| New | +$500K |
|
1062
Kemper
KMPR
$1.55B
| $449K | ﹤0.01% |
+9,229
| New | +$404K |
|
1063
Fair Isaac
FICO
$22.7B
| $448K | ﹤0.01% |
+385
| New | +$387K |
|
1064
Perella Weinberg Partners
PWP
$1.26B
| $448K | ﹤0.01% |
+36,629
| New | +$399K |
|
1065
Shenandoah Telecom
SHEN
$737M
| $447K | ﹤0.01% |
+20,679
| New | +$463K |
|
1066
NextDecade
NEXT
$1.86B
| $446K | ﹤0.01% |
+93,415
| New | +$435K |
|
1067
Ferrari
RACE
$71.5B
| $446K | ﹤0.01% |
1,319
-18,670
| -93% | -$6.23M |
|
1068
Vital Farms
VITL
$483M
| $445K | ﹤0.01% |
28,388
-8,772
| -24% | -$111K |
|
1069
SiTime
SITM
$20.7B
| $444K | ﹤0.01% |
3,639
-9,940
| -73% | -$1.13M |
|
1070
Cipher Digital
CIFR
$6.78B
| $436K | ﹤0.01% |
+105,668
| New | +$322K |
|
1071
Independent Bank
INDB
$3.97B
| $432K | ﹤0.01% |
6,561
-11,491
| -64% | -$634K |
|
1072
Vera Therapeutics
VERA
$2.27B
| $431K | ﹤0.01% |
+28,005
| New | +$356K |
|
|
HSII
1073
DELISTED
Heidrick & Struggles
HSII
| $429K | ﹤0.01% |
14,538
-8,175
| -36% | -$217K |
|
1074
Intapp
INTA
$2.99B
| $429K | ﹤0.01% |
+11,291
| New | +$416K |
|
|
RAPT
1075
DELISTED
RAPT Therapeutics
RAPT
| $428K | ﹤0.01% |
2,152
+539
| +33% | +$66.7K |
|
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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.