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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 | |
|---|---|---|---|---|---|---|
1351
James River Group Holdings
JRVR
$210M
| $100K | ﹤0.01% |
+10,847
| New | +$125K |
|
1352
Lyell Immunopharma
LYEL
$351M
| $99K | ﹤0.01% |
+2,545
| New | +$91.6K |
|
1353
Mama's Creations
MAMA
$822M
| $98K | ﹤0.01% |
+19,910
| New | +$78.5K |
|
1354
Diana Shipping
DSX
$296M
| $96K | ﹤0.01% |
+32,172
| New | +$89K |
|
1355
Comtech Telecommunications
CMTL
$51.5M
| $92K | ﹤0.01% |
10,944
-13,266
| -55% | -$138K |
|
|
FNCB
1356
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $92K | ﹤0.01% |
+13,602
| New | +$83K |
|
1357
Byrna Technologies
BYRN
$110M
| $91K | ﹤0.01% |
+14,190
| New | +$69.3K |
|
1358
Cerus
CERS
$508M
| $91K | ﹤0.01% |
+42,085
| New | +$69.4K |
|
1359
Seres Therapeutics
MCRB
$50.2M
| $85K | ﹤0.01% |
3,037
-33,746
| -92% | -$886K |
|
1360
Traeger
COOK
$172M
| $84K | ﹤0.01% |
+612
| New | +$79K |
|
1361
PUT
RTX Corp
RTX
$302B
| $84K | ﹤0.01% |
+1,000
| New | +$79.1K |
|
|
ALIM
1362
DELISTED
Alimera Sciences
ALIM
| $84K | ﹤0.01% |
+19,376
| New | +$65.4K |
|
1363
Globalstar
GSAT
$10.9B
| $83K | ﹤0.01% |
+2,861
| New | +$62.9K |
|
1364
Black Diamond Therapeutics
BDTX
$114M
| $82K | ﹤0.01% |
+29,236
| New | +$68.6K |
|
|
CVAC
1365
DELISTED
CureVac
CVAC
| $82K | ﹤0.01% |
+19,466
| New | +$106K |
|
1366
Ardagh Metal Packaging
AMBP
$2.97B
| $80K | ﹤0.01% |
20,837
-9,412
| -31% | -$32.7K |
|
|
NYXH
1367
Nyxoah
NYXH
$158M
| $79K | ﹤0.01% |
17,023
+813
| +5% | +$4.46K |
|
|
LNAI
1368
Lunai Bioworks
LNAI
$10.7M
| $79K | ﹤0.01% |
+312
| New | +$85.5K |
|
|
SOL
1369
DELISTED
Emeren Group
SOL
| $78K | ﹤0.01% |
+28,438
| New | +$75.1K |
|
1370
Aldeyra Therapeutics
ALDX
$91.1M
| $76K | ﹤0.01% |
21,560
-39,089
| -64% | -$121K |
|
|
LAZR
1371
DELISTED
Luminar Technologies
LAZR
| $75K | ﹤0.01% |
+1,477
| New | +$73.4K |
|
1372
SmartRent
SMRT
$261M
| $73K | ﹤0.01% |
22,776
+765
| +3% | +$2.23K |
|
|
NNDM
1373
Nano Dimension
NNDM
$343M
| $70K | ﹤0.01% |
+29,180
| New | +$73.4K |
|
1374
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $67K | ﹤0.01% |
+1,200
| New | +$60.9K |
|
1375
MBIA
MBI
$256M
| $67K | ﹤0.01% |
10,907
-25,081
| -70% | -$202K |
|
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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.