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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 | |
|---|---|---|---|---|---|---|
1076
Donnelley Financial Solutions
DFIN
$1.17B
| $426K | ﹤0.01% |
6,834
-6,581
| -49% | -$375K |
|
1077
German American Bancorp
GABC
$1.87B
| $426K | ﹤0.01% |
13,143
-3,421
| -21% | -$99.8K |
|
1078
Pulmonx
LUNG
$97.9M
| $425K | ﹤0.01% |
33,362
+12,267
| +58% | +$128K |
|
1079
Aaon
AAON
$7.31B
| $423K | ﹤0.01% |
5,720
-7,310
| -56% | -$451K |
|
1080
LyondellBasell Industries
LYB
$20.2B
| $423K | ﹤0.01% |
4,454
-312,250
| -99% | -$29.2M |
|
1081
Rogers Corp
ROG
$2.29B
| $423K | ﹤0.01% |
3,205
-2,463
| -43% | -$315K |
|
1082
Seneca Foods Class A
SENEA
$1.22B
| $423K | ﹤0.01% |
+8,071
| New | +$423K |
|
1083
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $422K | ﹤0.01% |
+14,830
| New | +$349K |
|
1084
Manitowoc
MTW
$678M
| $420K | ﹤0.01% |
25,161
-24,086
| -49% | -$350K |
|
1085
Verastem
VSTM
$615M
| $418K | ﹤0.01% |
+51,379
| New | +$369K |
|
1086
Group 1 Automotive
GPI
$3.16B
| $417K | ﹤0.01% |
1,370
-447
| -25% | -$122K |
|
1087
Turning Point Brands
TPB
$1.79B
| $417K | ﹤0.01% |
15,857
-7,540
| -32% | -$172K |
|
|
HTBK
1088
DELISTED
Heritage Commerce
HTBK
| $415K | ﹤0.01% |
+41,869
| New | +$369K |
|
1089
Dream Finders Homes
DFH
$1.25B
| $412K | ﹤0.01% |
11,588
-5,162
| -31% | -$128K |
|
|
CBL
1090
CBL Properties
CBL
$1.72B
| $411K | ﹤0.01% |
+16,825
| New | +$376K |
|
1091
Brookfield Infrastructure
BIPC
$4.71B
| $410K | ﹤0.01% |
11,621
-71,265
| -86% | -$2.27M |
|
|
CLDT
1092
Chatham Lodging
CLDT
$580M
| $410K | ﹤0.01% |
+38,200
| New | +$382K |
|
1093
Roivant Sciences
ROIV
$25.8B
| $407K | ﹤0.01% |
36,262
+947
| +3% | +$9.23K |
|
|
EVBG
1094
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $407K | ﹤0.01% |
16,723
-6,789
| -29% | -$146K |
|
1095
Liberty Global Class C
LBTYK
$3.41B
| $403K | ﹤0.01% |
21,622
+17,482
| +422% | +$303K |
|
1096
Myers Industries
MYE
$1.25B
| $403K | ﹤0.01% |
20,592
-3,587
| -15% | -$63.9K |
|
1097
Opko Health
OPK
$1.04B
| $401K | ﹤0.01% |
265,830
+253,741
| +2,099% | +$367K |
|
1098
Outset Medical
OM
$91.4M
| $398K | ﹤0.01% |
4,901
+2,497
| +104% | +$203K |
|
1099
Amdocs
DOX
$6.22B
| $397K | ﹤0.01% |
+4,517
| New | +$376K |
|
1100
e.l.f. Beauty
ELF
$5.62B
| $396K | ﹤0.01% |
+2,742
| New | +$316K |
|
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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.