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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
APP icon
301
Applovin
APP
$116B
$6.17M 0.04%
154,808
-278,958
-64% -$10.9M
BDN
302
Brandywine Realty Trust
BDN
$554M
$6.17M 0.04%
1,142,011
+778,717
+214% +$3.42M
NTRA icon
303
Natera
NTRA
$46.4B
$6.09M 0.04%
97,273
+78,629
+422% +$3.93M
NBIX icon
304
Neurocrine Biosciences
NBIX
$16.6B
$6.07M 0.04%
46,064
+14,276
+45% +$1.64M
BALL icon
305
Ball Corp
BALL
$16.8B
$6.03M 0.04%
104,771
+96,505
+1,167% +$4.98M
MASI
306
DELISTED
Masimo
MASI
$6.01M 0.04%
51,289
-65,320
-56% -$6.09M
UDR icon
307
UDR
UDR
$12.3B
$6M 0.04%
156,820
+15,883
+11% +$553K
ENPH icon
308
Enphase Energy
ENPH
$5.53B
$5.98M 0.04%
+45,247
New +$4.8M
ISRG icon
309
Intuitive Surgical
ISRG
$134B
$5.98M 0.04%
+17,722
New +$5.28M
PECO icon
310
Phillips Edison & Co
PECO
$5.24B
$5.97M 0.04%
163,539
+85,157
+109% +$2.98M
XNCR icon
311
Xencor
XNCR
$1.55B
$5.96M 0.04%
280,813
-14,125
-5% -$269K
TDG icon
312
TransDigm Group
TDG
$67.7B
$5.88M 0.04%
+5,817
New +$5.37M
XRAY icon
313
Dentsply Sirona
XRAY
$2.43B
$5.87M 0.04%
164,855
+110,995
+206% +$3.52M
BRKR icon
314
Bruker
BRKR
$8.14B
$5.83M 0.04%
79,297
-228,616
-74% -$14.6M
JD icon
315
JD.com
JD
$44.5B
$5.82M 0.04%
+201,435
New +$5.46M
HR icon
316
Healthcare Realty
HR
$6.84B
$5.67M 0.04%
+329,128
New +$5.03M
GM icon
317
General Motors
GM
$76.8B
$5.62M 0.04%
156,443
+34,212
+28% +$1.06M
ATR icon
318
AptarGroup
ATR
$8.61B
$5.56M 0.04%
+45,001
New +$5.66M
AFL icon
319
Aflac
AFL
$62.6B
$5.55M 0.04%
67,329
+19,039
+39% +$1.53M
LQD icon
320
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.54M 0.04%
+50,100
New +$5.22M
SWAV
321
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.54M 0.04%
29,059
-36,555
-56% -$6.91M
PDD icon
322
Pinduoduo
PDD
$131B
$5.5M 0.04%
37,570
+8,371
+29% +$1.02M
TW icon
323
Tradeweb Markets
TW
$21.6B
$5.49M 0.04%
60,361
+54,999
+1,026% +$4.91M
OVV icon
324
Ovintiv
OVV
$16.4B
$5.45M 0.04%
124,119
-226,252
-65% -$10.3M
NSIT icon
325
Insight Enterprises
NSIT
$4.38B
$5.41M 0.04%
30,507
+10,357
+51% +$1.61M
11 12
13
14 15

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EIG
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IMPI
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ZIM
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ZIG
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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.