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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
Cap. Flow
+$3.57B
Cap. Flow %
23.39%
Top 10 Hldgs %
44.86%
Holding
2,187
New
553
Increased
436
Reduced
404
Closed
789

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$365M
2
GPN icon
Global Payments
GPN
+$250M
3
NI icon
NiSource
NI
+$109M
4
STZ icon
Constellation Brands
STZ
+$107M
5
XEL icon
Xcel Energy
XEL
+$105M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$95.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$89.4M
3
XOM icon
ExxonMobil
XOM
+$84.7M
4
SO icon
Southern Company
SO
+$79.2M
5
EMR icon
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
GS icon
276
Goldman Sachs
GS
$303B
$6.99M 0.05%
18,115
+13,431
+287% +$4.48M
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
$6.86M 0.05%
30,525
-159,075
-84% -$37.3M
PYPL icon
278
PayPal
PYPL
$50.5B
$6.85M 0.04%
111,585
+82,167
+279% +$4.71M
LSXMA
279
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.78M 0.04%
235,943
-124,072
-34% -$3.25M
COF icon
280
Capital One
COF
$134B
$6.73M 0.04%
51,345
+10,125
+25% +$1.09M
CAR icon
281
Avis
CAR
$5.02B
$6.72M 0.04%
37,929
+25,638
+209% +$4.67M
HHH icon
282
Howard Hughes
HHH
$4.03B
$6.72M 0.04%
82,396
+34,398
+72% +$2.41M
DRI icon
283
Darden Restaurants
DRI
$24.4B
$6.7M 0.04%
+40,758
New +$6.17M
ORI icon
284
Old Republic International
ORI
$10.4B
$6.7M 0.04%
227,744
+114,202
+101% +$3.21M
IR icon
285
Ingersoll Rand
IR
$33.7B
$6.68M 0.04%
86,352
-138,771
-62% -$9.49M
CME icon
286
CME Group
CME
$94.8B
$6.67M 0.04%
31,685
+29,521
+1,364% +$6.3M
CIEN icon
287
Ciena
CIEN
$58.4B
$6.66M 0.04%
148,002
+61,156
+70% +$2.7M
NVR icon
288
NVR
NVR
$17B
$6.65M 0.04%
+950
New +$5.86M
GPOR icon
289
Gulfport Energy Corp
GPOR
$2.88B
$6.55M 0.04%
+49,150
New +$6.33M
GOOG icon
290
Alphabet (Google) Class C
GOOG
$4.32T
$6.46M 0.04%
45,850
-42,348
-48% -$5.75M
FOXA icon
291
Fox Class A
FOXA
$26.9B
$6.45M 0.04%
217,538
+118,000
+119% +$3.57M
AZN icon
292
AstraZeneca
AZN
$250B
$6.44M 0.04%
47,841
-77,750
-62% -$10.1M
TMUS icon
293
T-Mobile US
TMUS
$190B
$6.35M 0.04%
39,606
-164,300
-81% -$24.3M
PFG icon
294
Principal Financial Group
PFG
$24.3B
$6.34M 0.04%
80,565
-48,552
-38% -$3.52M
IRT icon
295
Independence Realty Trust
IRT
$4.07B
$6.31M 0.04%
412,270
+365,540
+782% +$5.06M
WFC icon
296
Wells Fargo
WFC
$264B
$6.25M 0.04%
126,933
-636,538
-83% -$27.5M
MT icon
297
ArcelorMittal
MT
$55.3B
$6.25M 0.04%
+220,011
New +$5.39M
TPR icon
298
Tapestry
TPR
$32.8B
$6.22M 0.04%
168,901
+60,577
+56% +$1.86M
UHS icon
299
Universal Health Services
UHS
$10.5B
$6.19M 0.04%
40,604
-58,323
-59% -$7.85M
PTC icon
300
PTC
PTC
$16B
$6.17M 0.04%
35,271
+9,323
+36% +$1.43M
10 11
12
13 14

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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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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.