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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 | |
|---|---|---|---|---|---|---|
|
SA
1976
Seabridge Gold
SA
$3.35B
| – | – |
-16,594
| Closed | -$175K |
|
1977
Saia
SAIA
$9.72B
| – | – |
-2,577
| Closed | -$1.03M |
|
1978
Saic
SAIC
$5.35B
| – | – |
-57,584
| Closed | -$6.08M |
|
1979
Sana Biotechnology
SANA
$980M
| – | – |
-22,226
| Closed | -$86K |
|
|
ECHO
1980
EchoStar
ECHO
$26.2B
| – | – |
-10,551
| Closed | -$177K |
|
1981
Sabesp
SBS
$18.7B
| – | – |
-142,836
| Closed | -$336K |
|
1982
Southside Bancshares
SBSI
$967M
| – | – |
-8,681
| Closed | -$249K |
|
1983
Southern Copper
SCCO
$166B
| – | – |
-18,970
| Closed | -$1.32M |
|
1984
Stepan Co
SCL
$1.48B
| – | – |
-4,627
| Closed | -$347K |
|
1985
SandRidge Energy
SD
$503M
| – | – |
-92,784
| Closed | -$1.45M |
|
1986
Vivid Seats
SEAT
$85.4M
| – | – |
-4,845
| Closed | -$622K |
|
1987
SolarEdge
SEDG
$1.95B
| – | – |
-2,463
| Closed | -$319K |
|
|
SF
1988
Stifel
SF
$12.6B
| – | – |
-12,861
| Closed | -$527K |
|
|
SFIX
1989
Stitch Fix
SFIX
$560M
| – | – |
-116,449
| Closed | -$402K |
|
1990
Sprouts Farmers Market
SFM
$8.01B
| – | – |
-15,961
| Closed | -$683K |
|
|
SGMO
1991
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-1,890,425
| Closed | -$1.13M |
|
1992
Surgery Partners
SGRY
$2.03B
| – | – |
-19,773
| Closed | -$578K |
|
1993
Shake Shack
SHAK
$2.87B
| – | – |
-31,142
| Closed | -$1.81M |
|
1994
Shell
SHEL
$245B
| – | – |
-33,883
| Closed | -$2.18M |
|
1995
Sherwin-Williams
SHW
$89.8B
| – | – |
-32,511
| Closed | -$8.29M |
|
|
SHYF
1996
DELISTED
The Shyft Group
SHYF
| – | – |
-33,680
| Closed | -$504K |
|
1997
SITE Centers
SITC
$165M
| – | – |
-337,149
| Closed | -$3.24M |
|
1998
SiteOne Landscape Supply
SITE
$4.53B
| – | – |
-5,968
| Closed | -$975K |
|
1999
Champion Homes
SKY
$5.14B
| – | – |
-3,396
| Closed | -$216K |
|
|
SKX
2000
DELISTED
Skechers
SKX
| – | – |
-7,129
| Closed | -$349K |
|
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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.