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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 | |
|---|---|---|---|---|---|---|
1101
Perdoceo Education
PRDO
$1.97B
| $396K | ﹤0.01% |
22,575
-17,604
| -44% | -$310K |
|
1102
Neurogene
NGNE
$729M
| $394K | ﹤0.01% |
+20,306
| New | +$291K |
|
1103
Children's Place
PLCE
$58.3M
| $394K | ﹤0.01% |
16,957
-1,866
| -10% | -$45.4K |
|
1104
Sanmina
SANM
$10.7B
| $394K | ﹤0.01% |
+7,661
| New | +$391K |
|
|
ETNB
1105
DELISTED
89bio
ETNB
| $393K | ﹤0.01% |
+35,218
| New | +$324K |
|
1106
Future Fuel
FF
$226M
| $392K | ﹤0.01% |
64,425
+42,967
| +200% | +$274K |
|
1107
GoPro
GPRO
$121M
| $392K | ﹤0.01% |
113,005
+92,790
| +459% | +$294K |
|
1108
Twin Disc
TWIN
$342M
| $391K | ﹤0.01% |
+24,208
| New | +$342K |
|
|
VINC
1109
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $382K | ﹤0.01% |
16,206
-3,270
| -17% | -$55K |
|
1110
Moog Inc Class A
MOG.A
$13B
| $378K | ﹤0.01% |
2,612
-459
| -15% | -$59.4K |
|
|
SRDX
1111
DELISTED
Surmodics
SRDX
| $378K | ﹤0.01% |
10,410
+575
| +6% | +$18.8K |
|
|
CTO
1112
CTO Realty Growth
CTO
$805M
| $377K | ﹤0.01% |
+21,752
| New | +$362K |
|
1113
Twist Bioscience
TWST
$7.83B
| $377K | ﹤0.01% |
+10,237
| New | +$237K |
|
1114
Janus International
JBI
$732M
| $376K | ﹤0.01% |
28,791
-51,159
| -64% | -$544K |
|
1115
CareDx
CDNA
$2.44B
| $375K | ﹤0.01% |
+31,246
| New | +$256K |
|
1116
TScan Therapeutics
TCRX
$50.1M
| $372K | ﹤0.01% |
+63,778
| New | +$292K |
|
1117
Cognizant
CTSH
$26.3B
| $369K | ﹤0.01% |
4,886
-113,714
| -96% | -$7.85M |
|
1118
Voya Financial
VOYA
$9.08B
| $369K | ﹤0.01% |
5,054
-16,933
| -77% | -$1.18M |
|
1119
Texas Roadhouse
TXRH
$13.6B
| $367K | ﹤0.01% |
3,005
-78,640
| -96% | -$8.4M |
|
|
DMC
1120
Del Monte Corp
DMC
$1.43B
| $362K | ﹤0.01% |
+13,787
| New | +$339K |
|
1121
Blend Labs
BLND
$357M
| $359K | ﹤0.01% |
+140,690
| New | +$212K |
|
1122
Century Communities
CCS
$1.96B
| $359K | ﹤0.01% |
3,943
-19,158
| -83% | -$1.37M |
|
1123
8x8 Inc
EGHT
$324M
| $359K | ﹤0.01% |
94,866
-905,336
| -91% | -$2.69M |
|
1124
NN Inc
NNBR
$300M
| $359K | ﹤0.01% |
+89,627
| New | +$213K |
|
1125
Gibraltar Industries
ROCK
$1.45B
| $359K | ﹤0.01% |
4,542
-12,129
| -73% | -$829K |
|
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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.