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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 | |
|---|---|---|---|---|---|---|
176
HubSpot
HUBS
$10.5B
| $12.2M | 0.08% |
+21,052
| New | +$10.1M |
|
177
CVS Health
CVS
$122B
| $12.1M | 0.08% |
153,242
-129,065
| -46% | -$9.19M |
|
178
Microchip Technology
MCHP
$46B
| $12M | 0.08% |
133,533
+94,009
| +238% | +$7.65M |
|
179
PUT
Starbucks
SBUX
$120B
| $12M | 0.08% |
+126,000
| New | +$12.3M |
|
180
Flowserve
FLS
$10.2B
| $12M | 0.08% |
290,549
+210,783
| +264% | +$8.1M |
|
181
Weatherford International
WFRD
$6.22B
| $12M | 0.08% |
122,325
-45,899
| -27% | -$4.27M |
|
182
Alaska Air
ALK
$5.58B
| $11.8M | 0.08% |
302,991
+148,181
| +96% | +$5.28M |
|
183
Akamai
AKAM
$15.9B
| $11.8M | 0.08% |
99,640
+14,720
| +17% | +$1.64M |
|
184
Kosmos Energy
KOS
$1.48B
| $11.8M | 0.08% |
1,755,769
+152,847
| +10% | +$1.07M |
|
185
Humana
HUM
$46.2B
| $11.7M | 0.08% |
+25,577
| New | +$12.6M |
|
186
Dollar General
DG
$27.9B
| $11.7M | 0.08% |
+85,993
| New | +$10.4M |
|
187
Peabody Energy
BTU
$2.9B
| $11.7M | 0.08% |
479,189
-194,700
| -29% | -$4.69M |
|
188
Hartford Financial Services
HIG
$39.3B
| $11.6M | 0.08% |
144,477
+138,234
| +2,214% | +$10.4M |
|
189
Norfolk Southern
NSC
$75.1B
| $11.5M | 0.08% |
48,690
-44,139
| -48% | -$9.25M |
|
190
American Airlines Group
AAL
$10.6B
| $11.4M | 0.07% |
830,627
-84,878
| -9% | -$1.07M |
|
191
Corteva
CTVA
$51.3B
| $11.3M | 0.07% |
235,175
-116,430
| -33% | -$5.55M |
|
192
Westlake Corp
WLK
$9.9B
| $11.1M | 0.07% |
79,491
-41,042
| -34% | -$5.21M |
|
193
Target
TGT
$68B
| $11.1M | 0.07% |
77,849
+53,996
| +226% | +$6.59M |
|
194
Sabra Healthcare REIT
SBRA
$5.37B
| $11.1M | 0.07% |
775,485
+134,324
| +21% | +$1.91M |
|
195
Four Corners Property Trust
FCPT
$2.75B
| $11.1M | 0.07% |
436,884
+233,079
| +114% | +$5.34M |
|
196
Match Group
MTCH
$8.55B
| $11M | 0.07% |
300,742
+236,887
| +371% | +$8M |
|
197
Canadian Natural Resources
CNQ
$93.8B
| $11M | 0.07% |
334,694
-40,306
| -11% | -$1.3M |
|
198
Vertiv
VRT
$105B
| $11M | 0.07% |
228,152
-311,938
| -58% | -$13.3M |
|
199
CALL
SiriusXM
SIRI
$10.1B
| $10.9M | 0.07% |
200,000
+100,000
| +100% | +$4.8M |
|
|
HOLX
200
DELISTED
Hologic
HOLX
| $10.9M | 0.07% |
152,416
+128,207
| +530% | +$8.93M |
|
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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.