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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 | |
|---|---|---|---|---|---|---|
2051
TKO Group
TKO
$13.6B
| – | – |
-45,749
| Closed | -$3.85M |
|
2052
Tandem Diabetes Care
TNDM
$1.56B
| – | – |
-62,133
| Closed | -$1.29M |
|
2053
Texas Pacific Land
TPL
$23.5B
| – | – |
-13,383
| Closed | -$2.71M |
|
2054
Terreno Realty
TRNO
$7.49B
| – | – |
-16,649
| Closed | -$946K |
|
2055
TriMas Corp
TRS
$1.44B
| – | – |
-10,658
| Closed | -$264K |
|
2056
TransUnion
TRU
$15.3B
| – | – |
-23,307
| Closed | -$1.67M |
|
2057
Travelers Companies
TRV
$80.2B
| – | – |
-30,603
| Closed | -$5M |
|
2058
Tenaris
TS
$26.8B
| – | – |
-368,029
| Closed | -$11.6M |
|
2059
Tractor Supply
TSCO
$18B
| – | – |
-79,125
| Closed | -$3.21M |
|
|
TSE
2060
DELISTED
Trinseo
TSE
| – | – |
-10,620
| Closed | -$87K |
|
2061
Tesla
TSLA
$1.3T
| – | – |
-2,967
| Closed | -$742K |
|
|
TSVT
2062
DELISTED
2seventy bio
TSVT
| – | – |
-1,389,953
| Closed | -$5.45M |
|
2063
TETRA Technologies
TTI
$1.26B
| – | – |
-81,033
| Closed | -$517K |
|
2064
Take-Two Interactive
TTWO
$46.1B
| – | – |
-140,869
| Closed | -$19.8M |
|
2065
Titan International
TWI
$475M
| – | – |
-12,024
| Closed | -$161K |
|
2066
Twilio
TWLO
$36.6B
| – | – |
-33,017
| Closed | -$1.93M |
|
2067
Texas Instruments
TXN
$261B
| – | – |
-46,150
| Closed | -$7.34M |
|
2068
Under Armour
UAA
$2.6B
| – | – |
-792,401
| Closed | -$5.43M |
|
2069
Uber
UBER
$153B
| – | – |
-307,238
| Closed | -$14.1M |
|
|
2070
PUT
Uber
UBER
$153B
| – | – |
-3,000
| Closed | -$138K |
|
2071
United Bankshares
UBSI
$6.62B
| – | – |
-128,190
| Closed | -$3.54M |
|
2072
Uranium Energy
UEC
$5.57B
| – | – |
-108,606
| Closed | -$559K |
|
2073
UFP Industries
UFPI
$5.19B
| – | – |
-3,248
| Closed | -$333K |
|
2074
UFP Technologies
UFPT
$2.43B
| – | – |
-1,244
| Closed | -$201K |
|
2075
U-Haul Holding Co Series N
UHAL.B
$12.8B
| – | – |
-4,487
| Closed | -$235K |
|
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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.