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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
QTRX icon
376
Quanterix
QTRX
$190M
$4.35M 0.03%
+159,148
New +$3.75M
ARW icon
377
Arrow Electronics
ARW
$10.4B
$4.25M 0.03%
+34,761
New +$4.15M
PAYX icon
378
Paychex
PAYX
$42.7B
$4.24M 0.03%
+35,635
New +$4.22M
SHCR
379
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$4.2M 0.03%
3,892,046
+501,919
+15% +$515K
ICLR icon
380
Icon
ICLR
$12.7B
$4.18M 0.03%
+14,781
New +$3.82M
CBAY
381
DELISTED
Cymabay Therapeutics
CBAY
$4.18M 0.03%
177,072
+163,441
+1,199% +$2.91M
OLLI icon
382
Ollie's Bargain Outlet
OLLI
$4.94B
$4.17M 0.03%
55,012
-32,746
-37% -$2.47M
KRG icon
383
Kite Realty
KRG
$5.36B
$4.17M 0.03%
+182,610
New +$3.9M
GM icon
384
CALL
General Motors
GM
$76.8B
$4.17M 0.03%
116,000
– –
OBDC icon
385
Blue Owl Capital
OBDC
$5.74B
$4.16M 0.03%
282,072
+247,690
+720% +$3.52M
ACA icon
386
Arcosa
ACA
$7.11B
$4.14M 0.03%
50,153
+26,641
+113% +$1.96M
TROW icon
387
T. Rowe Price
TROW
$24.3B
$4.12M 0.03%
38,277
+29,292
+326% +$2.92M
RCL icon
388
Royal Caribbean
RCL
$85.6B
$4.07M 0.03%
31,460
-43,709
-58% -$4.46M
LLYVA icon
389
Liberty Live Group Series A
LLYVA
$9.09B
$4.07M 0.03%
111,205
+5,295
+5% +$176K
JACK icon
390
Jack in the Box
JACK
$335M
$4.02M 0.03%
49,274
+44,116
+855% +$3.12M
M icon
391
Macy's
M
$6.68B
$3.99M 0.03%
198,195
-693,508
-78% -$10M
ALPN
392
DELISTED
Alpine Immune Sciences Inc
ALPN
$3.98M 0.03%
208,974
-8,081
-4% -$112K
EBAY icon
393
eBay
EBAY
$49.8B
$3.96M 0.03%
+90,832
New +$3.76M
MAT icon
394
Mattel
MAT
$4.23B
$3.94M 0.03%
+208,853
New +$4.06M
TME icon
395
Tencent Music
TME
$15.6B
$3.91M 0.03%
+433,767
New +$3.36M
WSC icon
396
WillScot Mobile Mini Holdings
WSC
$4.41B
$3.91M 0.03%
87,803
+68,933
+365% +$2.79M
SCHW
397
Charles Schwab
SCHW
$187B
$3.89M 0.03%
+56,508
New +$3.26M
GWRE icon
398
Guidewire Software
GWRE
$14.2B
$3.86M 0.03%
+35,412
New +$3.38M
BEN icon
399
Franklin Resources
BEN
$17.2B
$3.86M 0.03%
129,585
+1,458
+1% +$36.3K
IRWD icon
400
Ironwood Pharmaceuticals
IRWD
$714M
$3.84M 0.03%
335,614
+163,664
+95% +$1.62M
14 15
16
17 18

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IWC
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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.