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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
PLYA
351
DELISTED
Playa Hotels & Resorts
PLYA
$4.85M 0.03%
560,792
+293,670
+110% +$2.21M
HGV icon
352
Hilton Grand Vacations
HGV
$3.55B
$4.81M 0.03%
119,695
+90,137
+305% +$3.38M
DDS icon
353
Dillards
DDS
$9.56B
$4.78M 0.03%
11,846
-9,264
-44% -$3.14M
TEL icon
354
TE Connectivity
TEL
$62.6B
$4.78M 0.03%
34,021
-77,696
-70% -$9.99M
MO icon
355
Altria Group
MO
$114B
$4.74M 0.03%
117,520
+101,352
+627% +$4.19M
EA
356
DELISTED
Electronic Arts
EA
$4.74M 0.03%
34,626
+13,661
+65% +$1.81M
TARS icon
357
Tarsus Pharmaceuticals
TARS
$2.84B
$4.72M 0.03%
232,900
-165,741
-42% -$2.77M
CCK icon
358
Crown Holdings
CCK
$13.1B
$4.66M 0.03%
50,588
+37,748
+294% +$3.2M
NBR icon
359
Nabors Industries
NBR
$1.21B
$4.65M 0.03%
+56,978
New +$5.52M
MRVL icon
360
Marvell Technology
MRVL
$196B
$4.63M 0.03%
+76,713
New +$4.14M
AOS icon
361
A.O. Smith
AOS
$8.7B
$4.61M 0.03%
55,900
-13,209
-19% -$974K
BWXT icon
362
BWX Technologies
BWXT
$15.6B
$4.59M 0.03%
+59,878
New +$4.6M
JWN
363
DELISTED
Nordstrom
JWN
$4.59M 0.03%
248,731
+167,410
+206% +$2.57M
CRNX icon
364
Crinetics Pharmaceuticals
CRNX
$8.92B
$4.54M 0.03%
127,682
+98,743
+341% +$3.03M
ELV icon
365
Elevance Health
ELV
$85.5B
$4.54M 0.03%
9,631
-9,221
-49% -$4.26M
BLDR icon
366
Builders FirstSource
BLDR
$8.04B
$4.53M 0.03%
27,152
+20,685
+320% +$2.75M
SIG icon
367
Signet Jewelers
SIG
$3.76B
$4.53M 0.03%
+42,208
New +$3.46M
HUN icon
368
Huntsman Corp
HUN
$1.77B
$4.51M 0.03%
179,632
+103,859
+137% +$2.53M
ALV icon
369
Autoliv
ALV
$9B
$4.48M 0.03%
+40,669
New +$4.05M
SM icon
370
SM Energy
SM
$6.87B
$4.47M 0.03%
115,473
-60,748
-34% -$2.34M
EXEL icon
371
Exelixis
EXEL
$13.4B
$4.46M 0.03%
186,051
-356,160
-66% -$7.74M
ZBRA icon
372
Zebra Technologies
ZBRA
$17.8B
$4.46M 0.03%
+16,324
New +$3.73M
AGNC icon
373
CALL
AGNC Investment
AGNC
$12.9B
$4.42M 0.03%
+450,100
New +$3.96M
URBN icon
374
Urban Outfitters
URBN
$6.59B
$4.37M 0.03%
122,296
+74,006
+153% +$2.58M
STWD icon
375
Starwood Property Trust
STWD
$6.09B
$4.35M 0.03%
207,106
+153,217
+284% +$3.01M
13 14
15
16 17

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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.