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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
VRSK icon
501
Verisk Analytics
VRSK
$25B
$2.6M 0.02%
10,906
+9,472
+661% +$2.24M
TKR icon
502
Timken Company
TKR
$9.03B
$2.59M 0.02%
+32,292
New +$2.38M
LEVI icon
503
Levi Strauss
LEVI
$9.39B
$2.58M 0.02%
+155,786
New +$2.31M
PLTR icon
504
Palantir
PLTR
$413B
$2.57M 0.02%
+149,822
New +$2.67M
TMHC
505
DELISTED
Taylor Morrison
TMHC
$2.56M 0.02%
48,083
+43,093
+864% +$1.93M
BAH icon
506
Booz Allen Hamilton
BAH
$9.15B
$2.55M 0.02%
19,940
-4,774
-19% -$595K
ABM icon
507
ABM Industries
ABM
$2.84B
$2.55M 0.02%
+56,887
New +$2.4M
ENS icon
508
EnerSys
ENS
$6.99B
$2.55M 0.02%
25,260
+16,566
+191% +$1.52M
VIAV icon
509
Viavi Solutions
VIAV
$9.66B
$2.54M 0.02%
+252,398
New +$2.12M
PODD icon
510
Insulet
PODD
$9.79B
$2.54M 0.02%
11,711
-21,311
-65% -$3.66M
NJR icon
511
New Jersey Resources
NJR
$5.58B
$2.54M 0.02%
56,931
+25,368
+80% +$1.08M
KMT icon
512
Kennametal
KMT
$2.52B
$2.52M 0.02%
97,866
-99,664
-50% -$2.4M
SEM
513
DELISTED
Select Medical
SEM
$2.5M 0.02%
197,293
+143,558
+267% +$1.81M
BLCO icon
514
Bausch + Lomb
BLCO
$5.99B
$2.49M 0.02%
146,121
-107,545
-42% -$1.73M
KFY icon
515
Korn Ferry
KFY
$4.28B
$2.49M 0.02%
41,920
+9,749
+30% +$498K
NET icon
516
Cloudflare
NET
$107B
$2.48M 0.02%
29,828
+25,328
+563% +$1.77M
CRI icon
517
Carter's
CRI
$1.47B
$2.47M 0.02%
32,929
-5,639
-15% -$392K
CRDO icon
518
Credo Technology Group
CRDO
$46.6B
$2.46M 0.02%
+126,587
New +$2.15M
HCP
519
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.46M 0.02%
104,177
-56,009
-35% -$1.21M
ELAN icon
520
Elanco Animal Health
ELAN
$11.1B
$2.46M 0.02%
165,105
-46,280
-22% -$524K
MGPI icon
521
MGP Ingredients
MGPI
$375M
$2.46M 0.02%
24,956
+10,402
+71% +$999K
RLJ icon
522
RLJ Lodging Trust
RLJ
$1.69B
$2.46M 0.02%
209,576
-190,581
-48% -$1.98M
SPOT icon
523
Spotify
SPOT
$100B
$2.46M 0.02%
+13,068
New +$2.28M
RAMP icon
524
LiveRamp
RAMP
$2.3B
$2.45M 0.02%
64,756
+33,165
+105% +$1.07M
DISH
525
CALL
DELISTED
DISH Network Corp.
DISH
$2.43M 0.02%
+420,000
New +$1.89M
19 20
21
22 23

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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.