We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Calix
CALX
$2.4B
| $202K | ﹤0.01% |
+4,621
| New | +$185K |
|
|
SEVN
1277
Seven Hills Realty Trust
SEVN
$170M
| $201K | ﹤0.01% |
+15,551
| New | +$176K |
|
1278
Arcos Dorados Holdings
ARCO
$1.7B
| $199K | ﹤0.01% |
+15,664
| New | +$168K |
|
1279
Investar Holding Corp
ISTR
$411M
| $199K | ﹤0.01% |
+13,369
| New | +$152K |
|
1280
Innoviz Technologies
INVZ
$114M
| $198K | ﹤0.01% |
+78,335
| New | +$150K |
|
|
ACCD
1281
DELISTED
Accolade Inc
ACCD
| $198K | ﹤0.01% |
16,508
+1,010
| +7% | +$8.65K |
|
1282
Knowles
KN
$3.27B
| $197K | ﹤0.01% |
10,999
-78,238
| -88% | -$1.22M |
|
1283
Pangaea Logistics
PANL
$479M
| $197K | ﹤0.01% |
+23,900
| New | +$161K |
|
1284
PubMatic
PUBM
$809M
| $195K | ﹤0.01% |
11,981
-4,415
| -27% | -$64K |
|
1285
Crawford & Co Class B
CRD.B
$588M
| $194K | ﹤0.01% |
+14,866
| New | +$142K |
|
1286
1stdibs.com
DIBS
$153M
| $194K | ﹤0.01% |
+41,521
| New | +$175K |
|
1287
Immuneering
IMRX
$293M
| $194K | ﹤0.01% |
26,410
-94,393
| -78% | -$629K |
|
1288
QuickLogic
QUIK
$244M
| $192K | ﹤0.01% |
+13,870
| New | +$150K |
|
1289
American Public Education
APEI
$869M
| $191K | ﹤0.01% |
+19,802
| New | +$126K |
|
1290
Zymeworks
ZYME
$1.71B
| $187K | ﹤0.01% |
+18,006
| New | +$143K |
|
|
SACH
1291
Sachem Capital Corp
SACH
$38.6M
| $186K | ﹤0.01% |
+49,608
| New | +$177K |
|
1292
Bioventus
BVS
$1.17B
| $184K | ﹤0.01% |
+34,870
| New | +$138K |
|
1293
FinWise Bancorp
FINW
$188M
| $183K | ﹤0.01% |
+12,771
| New | +$136K |
|
1294
Gladstone Investment Corp
GAIN
$651M
| $183K | ﹤0.01% |
+12,919
| New | +$178K |
|
1295
iHeartMedia
IHRT
$561M
| $183K | ﹤0.01% |
68,439
-34,440
| -33% | -$87.1K |
|
1296
Bassett Furniture
BSET
$169M
| $181K | ﹤0.01% |
+10,919
| New | +$174K |
|
1297
Orion Group Holdings
ORN
$396M
| $181K | ﹤0.01% |
+36,639
| New | +$180K |
|
1298
Kodak
KODK
$978M
| $179K | ﹤0.01% |
+45,823
| New | +$176K |
|
|
LSEA
1299
DELISTED
Landsea Homes
LSEA
| $179K | ﹤0.01% |
+13,657
| New | +$132K |
|
|
YMAB
1300
DELISTED
Y-mAbs Therapeutics
YMAB
| $179K | ﹤0.01% |
26,224
+12,098
| +86% | +$70K |
|
Similar funds
LPC
IWC
EIG
IMPI
ZIM
ZIG
ACA
WANY
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.