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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 | |
|---|---|---|---|---|---|---|
1701
Halozyme
HALO
$12.2B
| – | – |
-52,558
| Closed | -$2.01M |
|
1702
Hasbro
HAS
$13.2B
| – | – |
-28,529
| Closed | -$1.89M |
|
|
HBI
1703
DELISTED
Hanesbrands
HBI
| – | – |
-39,481
| Closed | -$156K |
|
1704
Hudbay
HBM
$12.3B
| – | – |
-61,048
| Closed | -$297K |
|
1705
Horizon Bancorp
HBNC
$1.04B
| – | – |
-40,028
| Closed | -$427K |
|
1706
HCA Healthcare
HCA
$89.5B
| – | – |
-16,619
| Closed | -$4.11M |
|
1707
Warrior Met Coal
HCC
$4.86B
| – | – |
-22,900
| Closed | -$1.17M |
|
1708
Hackett Group
HCKT
$287M
| – | – |
-21,338
| Closed | -$503K |
|
1709
Home Depot
HD
$355B
| – | – |
-27,592
| Closed | -$8.34M |
|
|
HEES
1710
DELISTED
H&E Equipment Services
HEES
| – | – |
-30,530
| Closed | -$1.32M |
|
1711
HEICO Corp
HEI
$51.4B
| – | – |
-19,733
| Closed | -$3.19M |
|
1712
Hims & Hers Health
HIMS
$7.31B
| – | – |
-55,282
| Closed | -$348K |
|
1713
Highwoods Properties
HIW
$3.47B
| – | – |
-61,186
| Closed | -$1.26M |
|
1714
Hecla Mining
HL
$11.3B
| – | – |
-96,082
| Closed | -$376K |
|
1715
Houlihan Lokey
HLI
$9.02B
| – | – |
-2,982
| Closed | -$319K |
|
1716
Hamilton Lane
HLNE
$5.57B
| – | – |
-25,935
| Closed | -$2.35M |
|
1717
Harley-Davidson
HOG
$2.71B
| – | – |
-32,686
| Closed | -$1.08M |
|
1718
Robinhood
HOOD
$83.9B
| – | – |
-111,451
| Closed | -$1.09M |
|
|
HOUS
1719
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-159,859
| Closed | -$1.03M |
|
1720
Helmerich & Payne
HP
$3.71B
| – | – |
-246,264
| Closed | -$10.4M |
|
1721
H&R Block
HRB
$5.86B
| – | – |
-8,440
| Closed | -$363K |
|
1722
Henry Schein
HSIC
$9.82B
| – | – |
-47,975
| Closed | -$3.56M |
|
1723
Huazhu Hotels Group
HTHT
$13B
| – | – |
-49,836
| Closed | -$1.97M |
|
1724
Heartland Express
HTLD
$956M
| – | – |
-18,778
| Closed | -$276K |
|
1725
Hawkins
HWKN
$2.71B
| – | – |
-9,572
| Closed | -$563K |
|
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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.