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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 | |
|---|---|---|---|---|---|---|
|
FREE
1326
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $137K | ﹤0.01% |
+40,267
| New | +$136K |
|
|
ARC
1327
DELISTED
ARC Document Solutions, Inc.
ARC
| $137K | ﹤0.01% |
+41,800
| New | +$123K |
|
1328
Amplify Energy
AMPY
$172M
| $136K | ﹤0.01% |
22,941
-16,738
| -42% | -$108K |
|
|
ORC
1329
Orchid Island Capital
ORC
$1.3B
| $136K | ﹤0.01% |
+16,100
| New | +$120K |
|
|
TRTX
1330
TPG RE Finance Trust
TRTX
$608M
| $134K | ﹤0.01% |
20,630
-146,896
| -88% | -$886K |
|
1331
Community Health Systems
CYH
$415M
| $133K | ﹤0.01% |
+42,536
| New | +$115K |
|
|
MNTX
1332
DELISTED
Manitex International, Inc.
MNTX
| $133K | ﹤0.01% |
+15,180
| New | +$91.4K |
|
1333
1-800-Flowers.com
FLWS
$255M
| $132K | ﹤0.01% |
+12,240
| New | +$105K |
|
|
SWI
1334
DELISTED
SolarWinds Corporation Common Stock
SWI
| $130K | ﹤0.01% |
10,446
-64,853
| -86% | -$697K |
|
|
TAST
1335
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $127K | ﹤0.01% |
+16,151
| New | +$110K |
|
1336
Unisys
UIS
$211M
| $126K | ﹤0.01% |
22,400
-112,671
| -83% | -$478K |
|
1337
Acumen Pharmaceuticals
ABOS
$176M
| $124K | ﹤0.01% |
+32,256
| New | +$95.7K |
|
1338
American Battery Technology Co
ABAT
$361M
| $121K | ﹤0.01% |
+25,814
| New | +$133K |
|
|
GATO
1339
DELISTED
Gatos Silver, Inc.
GATO
| $120K | ﹤0.01% |
18,395
-46,356
| -72% | -$257K |
|
1340
Lifetime Brands
LCUT
$213M
| $119K | ﹤0.01% |
+17,738
| New | +$104K |
|
1341
ImmunityBio
IBRX
$7.94B
| $118K | ﹤0.01% |
+23,558
| New | +$73.9K |
|
1342
Fate Therapeutics
FATE
$322M
| $117K | ﹤0.01% |
31,185
+12,154
| +64% | +$28.7K |
|
1343
Lifecore Biomedical
LFCR
$176M
| $116K | ﹤0.01% |
+18,700
| New | +$130K |
|
1344
Funko
FNKO
$346M
| $115K | ﹤0.01% |
14,859
-31,978
| -68% | -$231K |
|
|
AUGX
1345
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $115K | ﹤0.01% |
+19,580
| New | +$103K |
|
1346
Harrow
HROW
$1.52B
| $112K | ﹤0.01% |
10,011
-24,088
| -71% | -$285K |
|
1347
Stereotaxis
STXS
$143M
| $110K | ﹤0.01% |
+62,818
| New | +$101K |
|
1348
Citizens
CIA
$194M
| $107K | ﹤0.01% |
+39,723
| New | +$123K |
|
1349
Riverview Bancorp
RVSB
$107M
| $105K | ﹤0.01% |
+16,378
| New | +$96.3K |
|
|
GRSD
1350
Grandstand Limited Ordinary Shares
GRSD
$64.9M
| $102K | ﹤0.01% |
+10,497
| New | +$122K |
|
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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.