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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 | |
|---|---|---|---|---|---|---|
1751
Disc Medicine
IRON
$2.97B
| – | – |
-25,330
| Closed | -$1.19M |
|
1752
Gartner
IT
$11.7B
| – | – |
-19,654
| Closed | -$6.75M |
|
1753
ITT
ITT
$19.1B
| – | – |
-4,078
| Closed | -$399K |
|
1754
Illinois Tool Works
ITW
$84.5B
| – | – |
-7,614
| Closed | -$1.75M |
|
1755
Invesco
IVZ
$13.9B
| – | – |
-24,708
| Closed | -$359K |
|
1756
JetBlue
JBLU
$2.29B
| – | – |
-273,615
| Closed | -$1.26M |
|
1757
JELD-WEN Holding
JELD
$164M
| – | – |
-34,355
| Closed | -$459K |
|
1758
CALL
US Global Jets ETF
JETS
$849M
| – | – |
-105,000
| Closed | -$1.79M |
|
1759
JPMorgan Chase
JPM
$950B
| – | – |
-48,254
| Closed | -$7M |
|
|
1760
PUT
JPMorgan Chase
JPM
$950B
| – | – |
-96,000
| Closed | -$13.9M |
|
1761
Kaiser Aluminum
KALU
$3.02B
| – | – |
-11,443
| Closed | -$861K |
|
|
KALV
1762
DELISTED
KalVista Pharmaceuticals
KALV
| – | – |
-34,393
| Closed | -$331K |
|
1763
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-32,881
| Closed | -$1.04M |
|
1764
Kirby Corp
KEX
$6.93B
| – | – |
-266,270
| Closed | -$22M |
|
1765
KeyCorp
KEY
$24.4B
| – | – |
-597,508
| Closed | -$6.43M |
|
1766
Kforce
KFRC
$1.06B
| – | – |
-6,073
| Closed | -$362K |
|
1767
OrthoPediatrics
KIDS
$595M
| – | – |
-10,194
| Closed | -$326K |
|
1768
Kimco Realty
KIM
$16.4B
| – | – |
-1,040,807
| Closed | -$18.3M |
|
|
NXDR
1769
Nextdoor Holdings
NXDR
$986M
| – | – |
-48,489
| Closed | -$88K |
|
1770
KKR & Co
KKR
$92.3B
| – | – |
-30,552
| Closed | -$1.88M |
|
1771
KLA
KLAC
$259B
| – | – |
-105,200
| Closed | -$4.83M |
|
1772
CarMax
KMX
$8.26B
| – | – |
-31,338
| Closed | -$2.22M |
|
1773
Kinetik
KNTK
$7.98B
| – | – |
-34,012
| Closed | -$1.15M |
|
1774
Karyopharm Therapeutics
KPTI
$48M
| – | – |
-93,170
| Closed | -$1.87M |
|
|
KREF
1775
KKR Real Estate Finance Trust
KREF
$499M
| – | – |
-50,270
| Closed | -$597K |
|
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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.