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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 | |
|---|---|---|---|---|---|---|
|
PHX
1376
DELISTED
PHX Minerals
PHX
| $63K | ﹤0.01% |
+19,491
| New | +$66.9K |
|
|
AGEN
1377
Agenus
AGEN
$286M
| $61K | ﹤0.01% |
3,698
-45,643
| -93% | -$756K |
|
|
CTV
1378
DELISTED
Innovid Corp.
CTV
| $58K | ﹤0.01% |
+38,700
| New | +$49.3K |
|
|
TDAY
1379
USA Today Co
TDAY
$1.03B
| $57K | ﹤0.01% |
24,589
-141,041
| -85% | -$314K |
|
1380
Aquestive Therapeutics
AQST
$556M
| $53K | ﹤0.01% |
+26,079
| New | +$46.1K |
|
1381
Atea Pharmaceuticals
AVIR
$403M
| $51K | ﹤0.01% |
16,762
-12,092
| -42% | -$36.6K |
|
1382
SGHC Ltd
SGHC
$6.54B
| $50K | ﹤0.01% |
+15,880
| New | +$53.4K |
|
1383
Upland Software
UPLD
$14.4M
| $49K | ﹤0.01% |
+1,155
| New | +$49.9K |
|
1384
Vuzix
VUZI
$225M
| $49K | ﹤0.01% |
+23,608
| New | +$64.3K |
|
1385
Xtant Medical Holdings
XTNT
$62.2M
| $49K | ﹤0.01% |
+43,361
| New | +$51K |
|
1386
Telos
TLS
$317M
| $45K | ﹤0.01% |
+12,234
| New | +$40.6K |
|
1387
Biodesix
BDSX
$260M
| $44K | ﹤0.01% |
+1,198
| New | +$37.6K |
|
1388
LivePerson
LPSN
$31.3M
| $42K | ﹤0.01% |
737
-1,749
| -70% | -$80.5K |
|
1389
American Well
AMWL
$229M
| $37K | ﹤0.01% |
1,226
-23,852
| -95% | -$585K |
|
1390
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
| $37K | ﹤0.01% |
+165
| New | +$32.4K |
|
1391
Crawford & Co Class A
CRD.A
$642M
| $30K | ﹤0.01% |
+2,264
| New | +$23.6K |
|
1392
Solid Power
SLDP
$527M
| $28K | ﹤0.01% |
+19,591
| New | +$29.4K |
|
1393
iShares MSCI Thailand ETF
THD
$358M
| $5K | ﹤0.01% |
+74
| New | +$4.57K |
|
1394
State Street SPDR S&P Retail ETF
XRT
$654M
| $2K | ﹤0.01% |
+33
| New | +$2.1K |
|
1395
Liberty Global Class A
LBTYA
$3.51B
| $1K | ﹤0.01% |
53
-72,624
| -100% | -$1.18M |
|
1396
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
| $1K | ﹤0.01% |
18
| – | – |
|
1397
Agilent Technologies
A
$41.8B
| – | – |
-12,304
| Closed | -$1.38M |
|
1398
Advance Auto Parts
AAP
$3.32B
| – | – |
-25,686
| Closed | -$1.44M |
|
1399
Asbury Automotive
ABG
$3.81B
| – | – |
-13,903
| Closed | -$3.2M |
|
1400
Abbott
ABT
$188B
| – | – |
-59,208
| Closed | -$5.73M |
|
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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.