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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
IPG
326
DELISTED
Interpublic Group of Companies
IPG
$5.4M 0.04%
165,457
+53,997
+48% +$1.63M
CINF icon
327
Cincinnati Financial
CINF
$27.1B
$5.38M 0.04%
51,956
+22,279
+75% +$2.26M
EDU icon
328
New Oriental
EDU
$8.98B
$5.37M 0.04%
73,313
+18,457
+34% +$1.28M
TOL icon
329
Toll Brothers
TOL
$14.5B
$5.34M 0.04%
51,935
+24,507
+89% +$2.04M
FOLD
330
DELISTED
Amicus Therapeutics
FOLD
$5.28M 0.03%
372,380
-569,053
-60% -$6.46M
KRYS icon
331
Krystal Biotech
KRYS
$9.66B
$5.27M 0.03%
42,502
+14,752
+53% +$1.64M
RH icon
332
CALL
RH
RH
$3.71B
$5.25M 0.03%
18,000
-42,000
-70% -$10.8M
BMY icon
333
Bristol-Myers Squibb
BMY
$132B
$5.22M 0.03%
101,652
+43,255
+74% +$2.27M
ST icon
334
Sensata Technologies
ST
$6.79B
$5.22M 0.03%
+138,827
New +$4.8M
XYL icon
335
Xylem
XYL
$28.1B
$5.21M 0.03%
45,589
+39,470
+645% +$3.94M
CASY icon
336
Casey's General Stores
CASY
$30.9B
$5.2M 0.03%
18,932
-22,653
-54% -$6.2M
KNX icon
337
Knight Transportation
KNX
$11.4B
$5.18M 0.03%
89,778
-121,017
-57% -$6.34M
CCI icon
338
Crown Castle
CCI
$32.2B
$5.1M 0.03%
+44,275
New +$4.53M
PG icon
339
Procter & Gamble
PG
$339B
$5.07M 0.03%
34,601
+16,339
+89% +$2.42M
AFG icon
340
American Financial Group
AFG
$12.1B
$5.06M 0.03%
+42,541
New +$4.79M
FIVE icon
341
Five Below
FIVE
$13.5B
$5.04M 0.03%
+23,669
New +$4.35M
AIRC
342
DELISTED
Apartment Income REIT Corp.
AIRC
$5.03M 0.03%
144,834
+133,494
+1,177% +$4.18M
HPE icon
343
Hewlett Packard
HPE
$70.5B
$5.03M 0.03%
295,966
+178,207
+151% +$2.9M
DVN icon
344
Devon Energy
DVN
$47.3B
$4.97M 0.03%
109,756
+95,764
+684% +$4.38M
BRK.B icon
345
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.94M 0.03%
13,849
+12,110
+696% +$4.25M
ANGO icon
346
AngioDynamics
ANGO
$649M
$4.94M 0.03%
629,603
-187,789
-23% -$1.3M
PCOR icon
347
Procore
PCOR
$8.67B
$4.94M 0.03%
+71,314
New +$4.4M
ARCC icon
348
Ares Capital
ARCC
$14.4B
$4.92M 0.03%
245,460
+175,047
+249% +$3.41M
MTN icon
349
Vail Resorts
MTN
$5.3B
$4.89M 0.03%
+22,899
New +$5.02M
SILK
350
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$4.86M 0.03%
395,776
-370,535
-48% -$3.48M
12 13
14
15 16

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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.