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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
FUL icon
401
H.B. Fuller
FUL
$3.28B
$3.83M 0.03%
47,063
+16,808
+56% +$1.24M
EPR icon
402
EPR Properties
EPR
$4.77B
$3.81M 0.03%
78,540
-6,468
-8% -$288K
ADPT icon
403
Adaptive Biotechnologies
ADPT
$3.97B
$3.74M 0.02%
763,885
-111,190
-13% -$507K
SPHR icon
404
CALL
Sphere Entertainment
SPHR
$5.73B
$3.74M 0.02%
+110,000
New +$3.83M
KRC icon
405
Kilroy Realty
KRC
$4.42B
$3.71M 0.02%
93,117
-66,325
-42% -$2.19M
AEO icon
406
American Eagle Outfitters
AEO
$3.01B
$3.7M 0.02%
+174,963
New +$3.26M
PK icon
407
Park Hotels & Resorts
PK
$2.97B
$3.7M 0.02%
241,955
+177,957
+278% +$2.45M
MKC icon
408
McCormick & Company Non-Voting
MKC
$14.2B
$3.7M 0.02%
54,089
-68,883
-56% -$4.51M
WEN icon
409
Wendy's
WEN
$1.46B
$3.69M 0.02%
189,555
+99,457
+110% +$1.91M
SPLK
410
DELISTED
Splunk Inc
SPLK
$3.68M 0.02%
24,151
+14,957
+163% +$2.23M
DCI icon
411
Donaldson
DCI
$11.4B
$3.67M 0.02%
56,242
+6,994
+14% +$426K
CROX icon
412
Crocs
CROX
$6.55B
$3.66M 0.02%
+39,161
New +$3.62M
MMS icon
413
Maximus
MMS
$3.1B
$3.66M 0.02%
43,611
+13,727
+46% +$1.1M
HWM icon
414
Howmet Aerospace
HWM
$112B
$3.65M 0.02%
67,480
-19,684
-23% -$971K
GL icon
415
Globe Life
GL
$14.3B
$3.65M 0.02%
29,972
-72,360
-71% -$8.51M
OFIX icon
416
Orthofix Medical
OFIX
$419M
$3.65M 0.02%
270,506
-116,887
-30% -$1.37M
WT icon
417
WisdomTree
WT
$3.22B
$3.65M 0.02%
+526,028
New +$3.48M
GNTX icon
418
Gentex
GNTX
$5.07B
$3.63M 0.02%
111,140
-91,169
-45% -$2.82M
LSXMK
419
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.63M 0.02%
125,968
-185,695
-60% -$4.87M
W icon
420
Wayfair
W
$14.6B
$3.62M 0.02%
58,606
-6,222
-10% -$325K
BOOT icon
421
Boot Barn
BOOT
$4.95B
$3.61M 0.02%
47,024
+36,497
+347% +$2.74M
LMT icon
422
Lockheed Martin
LMT
$136B
$3.6M 0.02%
7,948
-9,769
-55% -$4.33M
MET icon
423
MetLife
MET
$62.1B
$3.58M 0.02%
+54,152
New +$3.39M
ABBV icon
424
AbbVie
ABBV
$435B
$3.58M 0.02%
23,088
-207,105
-90% -$30.2M
AZEK
425
DELISTED
The AZEK Co
AZEK
$3.56M 0.02%
92,988
+34,172
+58% +$1.07M
15 16
17
18 19

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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.