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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 | |
|---|---|---|---|---|---|---|
1926
Palomar
PLMR
$3.45B
| – | – |
-6,203
| Closed | -$315K |
|
1927
Douglas Dynamics
PLOW
$1.02B
| – | – |
-23,684
| Closed | -$715K |
|
1928
Plug Power
PLUG
$3.04B
| – | – |
-29,516
| Closed | -$224K |
|
1929
Plexus
PLXS
$7.23B
| – | – |
-16,358
| Closed | -$1.52M |
|
1930
PMV Pharmaceuticals
PMVP
$63.5M
| – | – |
-38,238
| Closed | -$235K |
|
1931
PNC Financial Services
PNC
$101B
| – | – |
-59,968
| Closed | -$7.36M |
|
1932
Power Integrations
POWI
$3.61B
| – | – |
-30,185
| Closed | -$2.3M |
|
1933
Pilgrim's Pride
PPC
$6.54B
| – | – |
-41,352
| Closed | -$944K |
|
|
PRA
1934
DELISTED
ProAssurance
PRA
| – | – |
-14,419
| Closed | -$272K |
|
1935
Primoris Services
PRIM
$4.45B
| – | – |
-130,432
| Closed | -$4.27M |
|
1936
Protolabs
PRLB
$2.13B
| – | – |
-48,602
| Closed | -$1.28M |
|
1937
Perimeter Solutions
PRM
$5.77B
| – | – |
-45,810
| Closed | -$208K |
|
1938
Prothena Corp
PRTA
$450M
| – | – |
-60,853
| Closed | -$2.94M |
|
1939
Phillips 66
PSX
$81.4B
| – | – |
-138,290
| Closed | -$16.6M |
|
1940
PTC Therapeutics
PTCT
$6.12B
| – | – |
-23,483
| Closed | -$526K |
|
1941
Patterson-UTI
PTEN
$3.76B
| – | – |
-1,031,627
| Closed | -$14.3M |
|
1942
Protagonist Therapeutics
PTGX
$9.44B
| – | – |
-177,125
| Closed | -$2.95M |
|
1943
ProPetro Holding
PUMP
$1.35B
| – | – |
-13,980
| Closed | -$149K |
|
1944
Pyxis Oncology
PYXS
$236M
| – | – |
-415,072
| Closed | -$826K |
|
1945
Qualys
QLYS
$6.35B
| – | – |
-31,822
| Closed | -$4.85M |
|
|
1946
Invesco QQQ Trust
QQQ
$481B
| – | – |
-235,492
| Closed | -$89.4M |
|
1947
QuantumScape Corp
QS
$3.74B
| – | – |
-29,749
| Closed | -$199K |
|
1948
Q2 Holdings
QTWO
$3.92B
| – | – |
-35,405
| Closed | -$1.14M |
|
1949
uniQure
QURE
$3.22B
| – | – |
-45,737
| Closed | -$307K |
|
1950
Ryder
R
$10.1B
| – | – |
-10,448
| Closed | -$1.12M |
|
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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.