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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 | |
|---|---|---|---|---|---|---|
1201
Reliance Steel & Aluminium
RS
$21.9B
| $278K | ﹤0.01% |
+994
| New | +$264K |
|
1202
British American Tobacco
BTI
$123B
| $276K | ﹤0.01% |
+9,439
| New | +$287K |
|
1203
IDT Corp
IDT
$1.61B
| $276K | ﹤0.01% |
8,098
-10,419
| -56% | -$307K |
|
1204
CoreCivic
CXW
$3.26B
| $275K | ﹤0.01% |
+18,943
| New | +$250K |
|
1205
Holley
HLLY
$382M
| $275K | ﹤0.01% |
+56,511
| New | +$250K |
|
1206
Ivanhoe Electric
IE
$1.74B
| $273K | ﹤0.01% |
+27,097
| New | +$287K |
|
1207
VTEX
VTEX
$687M
| $273K | ﹤0.01% |
+39,615
| New | +$242K |
|
1208
Beyond Meat
BYND
$268M
| $271K | ﹤0.01% |
+30,408
| New | +$239K |
|
|
ALEX
1209
DELISTED
Alexander & Baldwin
ALEX
| $269K | ﹤0.01% |
14,145
-32,997
| -70% | -$558K |
|
1210
Korro Bio
KRRO
$199M
| $269K | ﹤0.01% |
+5,610
| New | +$185K |
|
|
PTVE
1211
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $268K | ﹤0.01% |
+19,556
| New | +$206K |
|
1212
McEwen Inc
MUX
$1.18B
| $265K | ﹤0.01% |
+36,687
| New | +$265K |
|
1213
Superior Group of Companies
SGC
$206M
| $264K | ﹤0.01% |
+19,533
| New | +$204K |
|
1214
First United
FUNC
$287M
| $263K | ﹤0.01% |
+11,204
| New | +$209K |
|
1215
Riskified
RSKD
$712M
| $263K | ﹤0.01% |
56,132
+10,484
| +23% | +$42.9K |
|
1216
Cytokinetics
CYTK
$10.5B
| $262K | ﹤0.01% |
3,134
-201,599
| -98% | -$7.3M |
|
1217
Pennant Group
PNTG
$1.38B
| $261K | ﹤0.01% |
+18,785
| New | +$235K |
|
1218
Morgan Stanley
MS
$338B
| $259K | ﹤0.01% |
2,776
-134,590
| -98% | -$10.8M |
|
1219
Brighthouse Financial
BHF
$3.46B
| $258K | ﹤0.01% |
4,869
-23,088
| -83% | -$1.15M |
|
1220
Capitol Federal Financial
CFFN
$1.08B
| $258K | ﹤0.01% |
39,992
+27,218
| +213% | +$146K |
|
1221
Pagaya Technologies
PGY
$1.8B
| $258K | ﹤0.01% |
+15,605
| New | +$254K |
|
1222
OceanFirst Financial
OCFC
$1.87B
| $257K | ﹤0.01% |
+14,819
| New | +$216K |
|
|
NVMI
1223
Nova
NVMI
$12.2B
| $256K | ﹤0.01% |
+1,864
| New | +$215K |
|
1224
Snap
SNAP
$9.05B
| $256K | ﹤0.01% |
+15,135
| New | +$186K |
|
1225
Churchill Downs
CHDN
$6.02B
| $255K | ﹤0.01% |
+1,887
| New | +$224K |
|
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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.