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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 | |
|---|---|---|---|---|---|---|
|
RC
1951
Ready Capital
RC
$308M
| – | – |
-18,454
| Closed | -$187K |
|
|
RDFN
1952
DELISTED
Redfin
RDFN
| – | – |
-42,451
| Closed | -$299K |
|
1953
RadNet
RDNT
$5.69B
| – | – |
-14,009
| Closed | -$395K |
|
1954
RPC Inc
RES
$1.3B
| – | – |
-228,706
| Closed | -$2.04M |
|
1955
Reinsurance Group of America
RGA
$16.1B
| – | – |
-48,860
| Closed | -$7.09M |
|
1956
Regenxbio
RGNX
$708M
| – | – |
-496,489
| Closed | -$8.17M |
|
1957
RH
RH
$3.71B
| – | – |
-27,562
| Closed | -$7.12M |
|
|
1958
PUT
RH
RH
$3.71B
| – | – |
-10,500
| Closed | -$2.78M |
|
1959
Robert Half
RHI
$4.37B
| – | – |
-7,240
| Closed | -$531K |
|
1960
Transocean
RIG
$5.82B
| – | – |
-533,464
| Closed | -$4.38M |
|
1961
Ralph Lauren
RL
$23.6B
| – | – |
-21,417
| Closed | -$2.49M |
|
1962
RE/MAX Holdings
RMAX
$242M
| – | – |
-20,300
| Closed | -$263K |
|
|
RNAM
1963
DELISTED
Avidity Biosciences
RNAM
| – | – |
-105,062
| Closed | -$670K |
|
1964
RingCentral
RNG
$5.28B
| – | – |
-54,600
| Closed | -$1.62M |
|
1965
Renasant Corp
RNST
$3.91B
| – | – |
-12,475
| Closed | -$327K |
|
1966
Roku
ROKU
$22.7B
| – | – |
-7,805
| Closed | -$551K |
|
1967
Rollins
ROL
$18.2B
| – | – |
-45,555
| Closed | -$1.7M |
|
1968
Roper Technologies
ROP
$39.8B
| – | – |
-85,335
| Closed | -$41.3M |
|
1969
Ross Stores
ROST
$81.9B
| – | – |
-291,006
| Closed | -$32.9M |
|
1970
RPM International
RPM
$15B
| – | – |
-39,122
| Closed | -$3.71M |
|
1971
Red Rock Resorts
RRR
$3.62B
| – | – |
-302,955
| Closed | -$12.4M |
|
1972
RTX Corp
RTX
$301B
| – | – |
-178,576
| Closed | -$14.1M |
|
1973
Sunrun
RUN
$2.46B
| – | – |
-58,877
| Closed | -$739K |
|
1974
Rush Enterprises Class A
RUSHA
$6.22B
| – | – |
-66,522
| Closed | -$2.72M |
|
1975
Revolve Group
RVLV
$1.73B
| – | – |
-64,212
| Closed | -$874K |
|
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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.