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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 | |
|---|---|---|---|---|---|---|
1151
DigitalBridge
DBRG
$2.95B
| $330K | ﹤0.01% |
18,831
-9,851
| -34% | -$162K |
|
1152
National CineMedia
NCMI
$370M
| $330K | ﹤0.01% |
+79,753
| New | +$322K |
|
1153
Core Laboratories
CLB
$561M
| $329K | ﹤0.01% |
+18,643
| New | +$376K |
|
1154
Cadeler
CDLR
$2.3B
| $328K | ﹤0.01% |
+17,853
| New | +$321K |
|
1155
ICU Medical
ICUI
$4.56B
| $328K | ﹤0.01% |
3,291
-798
| -20% | -$78K |
|
1156
Pliant Therapeutics
PLRX
$64.4M
| $328K | ﹤0.01% |
18,105
-9,017
| -33% | -$137K |
|
1157
Varex Imaging
VREX
$778M
| $327K | ﹤0.01% |
15,934
-68,192
| -81% | -$1.3M |
|
|
CERE
1158
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $326K | ﹤0.01% |
7,699
-34,535
| -82% | -$992K |
|
1159
Old Second Bancorp
OSBC
$1.29B
| $324K | ﹤0.01% |
+20,978
| New | +$303K |
|
1160
The GEO Group
GEO
$4.04B
| $323K | ﹤0.01% |
29,851
-123,759
| -81% | -$1.18M |
|
1161
Albertsons Companies
ACI
$5.89B
| $322K | ﹤0.01% |
14,000
-32,018
| -70% | -$707K |
|
1162
Marcus & Millichap
MMI
$1.16B
| $322K | ﹤0.01% |
7,376
-16,548
| -69% | -$549K |
|
1163
Shutterstock
SSTK
$217M
| $322K | ﹤0.01% |
6,674
-1,790
| -21% | -$75.5K |
|
1164
Evertec
EVTC
$1.77B
| $321K | ﹤0.01% |
7,846
-8,194
| -51% | -$301K |
|
1165
First Internet Bancorp
INBK
$256M
| $321K | ﹤0.01% |
+13,260
| New | +$256K |
|
|
LNKB
1166
DELISTED
LINKBANCORP
LNKB
| $320K | ﹤0.01% |
+40,169
| New | +$265K |
|
1167
CVRx
CVRX
$62.9M
| $319K | ﹤0.01% |
+10,141
| New | +$190K |
|
1168
Franklin Electric
FELE
$4.75B
| $319K | ﹤0.01% |
3,302
-16,467
| -83% | -$1.48M |
|
|
EXK
1169
Endeavour Silver
EXK
$3.03B
| $310K | ﹤0.01% |
+157,140
| New | +$342K |
|
1170
RLI Corp
RLI
$5.83B
| $310K | ﹤0.01% |
+4,664
| New | +$313K |
|
1171
Thomson Reuters
TRI
$45.2B
| $310K | ﹤0.01% |
+2,085
| New | +$282K |
|
1172
Western New England Bancorp
WNEB
$276M
| $310K | ﹤0.01% |
+34,492
| New | +$263K |
|
|
TERN
1173
DELISTED
Terns Pharmaceuticals
TERN
| $309K | ﹤0.01% |
+47,540
| New | +$251K |
|
1174
iShares MSCI South Africa ETF
EZA
$579M
| $308K | ﹤0.01% |
7,372
-46,077
| -86% | -$1.81M |
|
1175
Melco Resorts & Entertainment
MLCO
$2.12B
| $308K | ﹤0.01% |
34,731
-129,069
| -79% | -$1.05M |
|
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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.