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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
CAG icon
451
Conagra Brands
CAG
$7.23B
$3.1M 0.02%
108,001
-204,485
-65% -$5.73M
WMG icon
452
Warner Music
WMG
$13.8B
$3.1M 0.02%
86,473
+10,313
+14% +$340K
PINC
453
DELISTED
Premier
PINC
$3.09M 0.02%
138,029
+3,393
+3% +$70.2K
NRIX icon
454
Nurix Therapeutics
NRIX
$2.65B
$3.07M 0.02%
297,769
+247,621
+494% +$1.7M
CNDT icon
455
Conduent
CNDT
$264M
$3.06M 0.02%
838,073
-474,253
-36% -$1.5M
AWR icon
456
American States Water
AWR
$3.46B
$3.06M 0.02%
37,985
+20,773
+121% +$1.66M
IDXX icon
457
Idexx Laboratories
IDXX
$46.2B
$3.05M 0.02%
5,497
+2,885
+110% +$1.35M
HTZ icon
458
Hertz
HTZ
$809M
$3.04M 0.02%
292,450
+254,511
+671% +$2.46M
OMCL icon
459
Omnicell
OMCL
$1.68B
$3.04M 0.02%
80,684
+41,739
+107% +$1.53M
WDFC icon
460
WD-40
WDFC
$3.15B
$3M 0.02%
+12,571
New +$2.81M
NNN icon
461
NNN REIT
NNN
$8.99B
$2.99M 0.02%
69,369
+36,628
+112% +$1.42M
ONON icon
462
On Holding
ONON
$12.5B
$2.99M 0.02%
110,700
+51,372
+87% +$1.4M
VNO icon
463
Vornado Realty Trust
VNO
$7.38B
$2.96M 0.02%
+104,773
New +$2.49M
HRL icon
464
Hormel Foods
HRL
$13.8B
$2.96M 0.02%
+92,037
New +$3M
S icon
465
SentinelOne
S
$7.34B
$2.95M 0.02%
107,609
-325,801
-75% -$6.31M
SUI icon
466
Sun Communities
SUI
$14.7B
$2.95M 0.02%
22,064
-307,567
-93% -$37M
TNK icon
467
Teekay Tankers
TNK
$2.68B
$2.95M 0.02%
+58,966
New +$2.83M
CCL icon
468
Carnival Corporation Ltd
CCL
$39.7B
$2.94M 0.02%
+158,631
New +$2.3M
UE icon
469
Urban Edge Properties
UE
$2.73B
$2.93M 0.02%
160,300
+128,460
+403% +$2.12M
WTFC icon
470
Wintrust Financial
WTFC
$10.7B
$2.91M 0.02%
+31,367
New +$2.59M
ACLS icon
471
Axcelis
ACLS
$4.33B
$2.9M 0.02%
22,330
+14,032
+169% +$1.93M
SKT icon
472
Tanger
SKT
$4.52B
$2.88M 0.02%
103,848
-3,730
-3% -$92.8K
TOST icon
473
Toast
TOST
$19.9B
$2.87M 0.02%
157,317
+41,535
+36% +$681K
YETI icon
474
Yeti Holdings
YETI
$3.95B
$2.87M 0.02%
+55,456
New +$2.46M
CPAY icon
475
Corpay
CPAY
$25.7B
$2.85M 0.02%
+10,102
New +$2.51M
17 18
19
20 21

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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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.