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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 | |
|---|---|---|---|---|---|---|
1301
Alto Ingredients
ALTO
$328M
| $178K | ﹤0.01% |
+67,100
| New | +$214K |
|
1302
Geospace Technologies
GEOS
$72.8M
| $175K | ﹤0.01% |
+13,489
| New | +$165K |
|
|
CWBC
1303
DELISTED
Community West BanCshares
CWBC
| $175K | ﹤0.01% |
+10,067
| New | +$140K |
|
1304
Backblaze
BLZE
$1.19B
| $174K | ﹤0.01% |
+22,880
| New | +$145K |
|
1305
iShares MSCI Mexico ETF
EWW
$1.91B
| $170K | ﹤0.01% |
+2,510
| New | +$152K |
|
1306
Arteris
AIP
$1.25B
| $169K | ﹤0.01% |
+28,608
| New | +$161K |
|
1307
INmune Bio
INMB
$58.8M
| $168K | ﹤0.01% |
+14,948
| New | +$125K |
|
1308
Tactile Systems Technology
TCMD
$657M
| $168K | ﹤0.01% |
+11,727
| New | +$147K |
|
|
UBFO
1309
DELISTED
United Security Bancshares
UBFO
| $168K | ﹤0.01% |
+20,027
| New | +$157K |
|
1310
Everspin Technologies
MRAM
$388M
| $167K | ﹤0.01% |
+18,480
| New | +$171K |
|
1311
Standard BioTools
LAB
$310M
| $159K | ﹤0.01% |
+72,025
| New | +$154K |
|
1312
Liberty Live Group Series C
LLYVK
$9.61B
| $159K | ﹤0.01% |
4,251
-21,143
| -83% | -$719K |
|
|
URG
1313
Ur-Energy
URG
$564M
| $157K | ﹤0.01% |
+101,750
| New | +$158K |
|
|
OPTU
1314
Optimum Communications Inc
OPTU
$306M
| $156K | ﹤0.01% |
47,991
-134,458
| -74% | -$352K |
|
|
RPT
1315
Rithm Property Trust
RPT
$96M
| $154K | ﹤0.01% |
+4,841
| New | +$149K |
|
1316
Douglas Elliman
DOUG
$166M
| $153K | ﹤0.01% |
+51,816
| New | +$109K |
|
|
LYRA
1317
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $152K | ﹤0.01% |
+581
| New | +$105K |
|
1318
Invivyd
IVVD
$198M
| $151K | ﹤0.01% |
+38,446
| New | +$72.7K |
|
1319
Interface
TILE
$2.18B
| $151K | ﹤0.01% |
11,995
-24,991
| -68% | -$256K |
|
1320
Quest Resource Holding
QRHC
$31.2M
| $148K | ﹤0.01% |
+20,125
| New | +$144K |
|
1321
Navitas Semiconductor
NVTS
$3.44B
| $147K | ﹤0.01% |
18,195
-92,334
| -84% | -$619K |
|
|
RPT
1322
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $143K | ﹤0.01% |
11,130
-138,588
| -93% | -$1.58M |
|
|
DADA
1323
DELISTED
Dada Nexus
DADA
| $142K | ﹤0.01% |
+42,628
| New | +$157K |
|
1324
Innovative Solutions & Support
ISSC
$353M
| $142K | ﹤0.01% |
+16,630
| New | +$126K |
|
1325
Compass
COMP
$9.52B
| $137K | ﹤0.01% |
36,390
+16,125
| +80% | +$39.8K |
|
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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.