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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
RCUS icon
426
Arcus Biosciences
RCUS
$3.64B
$3.49M 0.02%
182,865
-70,275
-28% -$1.12M
GES
427
DELISTED
Guess Inc
GES
$3.45M 0.02%
149,746
+100,747
+206% +$2.25M
IRDM icon
428
Iridium Communications
IRDM
$5.29B
$3.43M 0.02%
83,403
+51,500
+161% +$2.04M
GRAB icon
429
Grab
GRAB
$14.9B
$3.42M 0.02%
1,013,695
+795,114
+364% +$2.57M
ALHC icon
430
Alignment Healthcare
ALHC
$2.98B
$3.41M 0.02%
396,238
-436,217
-52% -$3.19M
OZK icon
431
Bank OZK
OZK
$5.61B
$3.37M 0.02%
67,700
+8,144
+14% +$336K
MATX icon
432
Matsons
MATX
$6.18B
$3.36M 0.02%
30,695
+9,435
+44% +$896K
CLS icon
433
Celestica
CLS
$36.5B
$3.35M 0.02%
114,384
+54,652
+91% +$1.45M
GXO icon
434
GXO Logistics
GXO
$5.55B
$3.35M 0.02%
54,736
+33,925
+163% +$1.9M
IP icon
435
International Paper
IP
$22B
$3.33M 0.02%
+92,044
New +$3.22M
BKU icon
436
Bankunited
BKU
$3.36B
$3.32M 0.02%
102,500
+29,924
+41% +$776K
LVS icon
437
Las Vegas Sands
LVS
$29.6B
$3.31M 0.02%
67,160
-64,057
-49% -$3.03M
RVTY icon
438
Revvity
RVTY
$12.8B
$3.27M 0.02%
29,935
-95,311
-76% -$9.19M
CBRL icon
439
Cracker Barrel
CBRL
$1.29B
$3.27M 0.02%
+42,373
New +$3.04M
LTHM
440
DELISTED
Livent Corporation
LTHM
$3.26M 0.02%
181,185
+15,841
+10% +$247K
BG icon
441
Bunge Global
BG
$20.8B
$3.24M 0.02%
32,113
+8,955
+39% +$939K
PRU icon
442
Prudential Financial
PRU
$41.8B
$3.23M 0.02%
+31,162
New +$2.99M
HPP
443
Hudson Pacific Properties
HPP
$779M
$3.23M 0.02%
49,529
+46,082
+1,337% +$2.03M
ERIE icon
444
Erie Indemnity
ERIE
$13.2B
$3.21M 0.02%
+9,591
New +$2.88M
LUCK
445
CALL
Lucky Strike Entertainment
LUCK
$911M
$3.2M 0.02%
+226,000
New +$2.48M
MAA icon
446
Mid-America Apartment Communities
MAA
$15.7B
$3.18M 0.02%
23,659
-18,836
-44% -$2.4M
CBT icon
447
Cabot Corp
CBT
$4.52B
$3.15M 0.02%
37,670
-5,927
-14% -$440K
WSM icon
448
Williams-Sonoma
WSM
$29.6B
$3.12M 0.02%
+30,966
New +$2.68M
ESTC icon
449
Elastic
ESTC
$7.81B
$3.12M 0.02%
27,664
-13,064
-32% -$1.16M
NYT icon
450
New York Times
NYT
$10.2B
$3.12M 0.02%
63,583
+54,936
+635% +$2.42M
16 17
18
19 20

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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.