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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
SIX
476
DELISTED
Six Flags Entertainment Corp.
SIX
$2.83M 0.02%
112,929
+86,315
+324% +$1.99M
INGN icon
477
Inogen
INGN
$164M
$2.83M 0.02%
514,665
-285,342
-36% -$1.51M
OPLN
478
Openlane
OPLN
$4.54B
$2.81M 0.02%
189,935
+134,464
+242% +$1.96M
PEB icon
479
Pebblebrook Hotel Trust
PEB
$2.05B
$2.81M 0.02%
175,518
+87,491
+99% +$1.16M
MBLY icon
480
Mobileye
MBLY
$2.2B
$2.8M 0.02%
64,712
-165,288
-72% -$6.51M
DOCU
481
DocuSign
DOCU
$11.5B
$2.79M 0.02%
46,868
-17,794
-28% -$816K
AMG icon
482
Affiliated Managers Group
AMG
$9.76B
$2.77M 0.02%
18,317
+8,521
+87% +$1.14M
ATKR icon
483
Atkore
ATKR
$3.16B
$2.76M 0.02%
17,273
+10,408
+152% +$1.44M
HII icon
484
Huntington Ingalls Industries
HII
$12.8B
$2.75M 0.02%
+10,596
New +$2.47M
MOS icon
485
The Mosaic Company
MOS
$7.33B
$2.75M 0.02%
+76,813
New +$2.71M
FHI icon
486
Federated Hermes
FHI
$4.72B
$2.73M 0.02%
80,741
-67,789
-46% -$2.21M
SBLK icon
487
Star Bulk Carriers
SBLK
$3.22B
$2.73M 0.02%
+128,487
New +$2.53M
NVCR icon
488
NovoCure
NVCR
$1.91B
$2.72M 0.02%
182,239
+32,111
+21% +$430K
ATRC icon
489
AtriCure
ATRC
$2.11B
$2.71M 0.02%
75,855
+40,739
+116% +$1.52M
PATH icon
490
UiPath
PATH
$7.8B
$2.7M 0.02%
108,828
+66,242
+156% +$1.29M
CW icon
491
Curtiss-Wright
CW
$25.5B
$2.7M 0.02%
12,103
+4,175
+53% +$874K
MAS icon
492
Masco
MAS
$15.3B
$2.68M 0.02%
40,008
-79,624
-67% -$4.62M
NABL icon
493
N-able
NABL
$940M
$2.67M 0.02%
201,789
+169,734
+530% +$2.15M
LRN icon
494
Stride
LRN
$3.43B
$2.67M 0.02%
44,919
+24,509
+120% +$1.34M
AVT icon
495
Avnet
AVT
$7.92B
$2.65M 0.02%
+52,605
New +$2.5M
DT icon
496
Dynatrace
DT
$14.2B
$2.65M 0.02%
48,413
+27,838
+135% +$1.41M
IMO icon
497
Imperial Oil
IMO
$60.4B
$2.63M 0.02%
+46,043
New +$2.64M
CFR icon
498
Cullen/Frost Bankers
CFR
$10.2B
$2.63M 0.02%
24,221
+6,013
+33% +$584K
WIRE
499
DELISTED
Encore Wire Corp
WIRE
$2.62M 0.02%
12,258
+3,803
+45% +$724K
XHR
500
Xenia Hotels & Resorts
XHR
$1.79B
$2.62M 0.02%
192,007
-97,011
-34% -$1.2M
18 19
20
21 22

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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.