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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 | |
|---|---|---|---|---|---|---|
1176
Allient
ALNT
$1.92B
| $307K | ﹤0.01% |
10,174
+2,007
| +25% | +$56.6K |
|
1177
Smith-Midland
SMID
$146M
| $303K | ﹤0.01% |
+7,683
| New | +$206K |
|
1178
Cullinan Oncology
CGEM
$1.18B
| $302K | ﹤0.01% |
29,637
-6,122
| -17% | -$54.2K |
|
1179
Zegna
ZGN
$3.97B
| $302K | ﹤0.01% |
26,102
-20,565
| -44% | -$245K |
|
1180
Akebia Therapeutics
AKBA
$234M
| $301K | ﹤0.01% |
+242,974
| New | +$248K |
|
1181
Chemed
CHE
$7.18B
| $301K | ﹤0.01% |
+514
| New | +$288K |
|
1182
HCI Group
HCI
$2.36B
| $301K | ﹤0.01% |
+3,443
| New | +$252K |
|
1183
Arcturus Therapeutics
ARCT
$200M
| $300K | ﹤0.01% |
9,499
-13,538
| -59% | -$322K |
|
1184
United Fire Group
UFCS
$1.37B
| $299K | ﹤0.01% |
14,871
-1,124
| -7% | -$22.8K |
|
|
ILPT
1185
Industrial Logistics Properties Trust
ILPT
$583M
| $298K | ﹤0.01% |
63,470
+47,404
| +295% | +$154K |
|
1186
Forrester Research
FORR
$221M
| $296K | ﹤0.01% |
11,038
-1,540
| -12% | -$40.1K |
|
|
SEI
1187
Solaris Energy Infrastructure
SEI
$3.86B
| $296K | ﹤0.01% |
+37,131
| New | +$336K |
|
|
FSP
1188
Franklin Street Properties
FSP
$45.3M
| $293K | ﹤0.01% |
+114,340
| New | +$247K |
|
1189
Affirm
AFRM
$25.3B
| $292K | ﹤0.01% |
5,938
-10,694
| -64% | -$309K |
|
1190
Boston Omaha
BOC
$429M
| $290K | ﹤0.01% |
+18,458
| New | +$280K |
|
|
MITT
1191
TPG Mortgage Investment Trust
MITT
$201M
| $290K | ﹤0.01% |
+45,725
| New | +$248K |
|
1192
Natural Gas Services Group
NGS
$476M
| $287K | ﹤0.01% |
+17,879
| New | +$258K |
|
1193
Global Ship Lease
GSL
$1.51B
| $286K | ﹤0.01% |
+14,437
| New | +$263K |
|
1194
Hyster-Yale Materials Handling
HY
$629M
| $285K | ﹤0.01% |
4,579
-8,106
| -64% | -$386K |
|
1195
Energy Recovery
ERII
$408M
| $283K | ﹤0.01% |
+15,038
| New | +$279K |
|
1196
Graham Corp
GHM
$1.28B
| $281K | ﹤0.01% |
+14,821
| New | +$258K |
|
|
VGR
1197
DELISTED
Vector Group Ltd.
VGR
| $281K | ﹤0.01% |
24,870
+12,463
| +100% | +$135K |
|
1198
Cameco
CCJ
$42.4B
| $279K | ﹤0.01% |
+6,476
| New | +$271K |
|
|
FITB
1199
Fifth Third Bancorp
FITB
$51.8B
| $279K | ﹤0.01% |
+8,103
| New | +$225K |
|
|
TRML
1200
DELISTED
Tourmaline Bio
TRML
| $279K | ﹤0.01% |
+10,650
| New | +$213K |
|
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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.