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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
CMPS
526
Compass Pathways
CMPS
$1.83B
$2.43M 0.02%
+277,209
New +$1.79M
AX icon
527
Axos Financial
AX
$5.68B
$2.42M 0.02%
44,297
+34,258
+341% +$1.43M
CBRE icon
528
CBRE Group
CBRE
$42.9B
$2.42M 0.02%
25,989
+19,723
+315% +$1.53M
INGR icon
529
Ingredion
INGR
$6.58B
$2.42M 0.02%
22,275
+3,490
+19% +$350K
PDCO
530
DELISTED
Patterson Companies, Inc.
PDCO
$2.41M 0.02%
84,799
-93,074
-52% -$2.74M
AGNC icon
531
AGNC Investment
AGNC
$12.9B
$2.4M 0.02%
245,171
+118,205
+93% +$1.04M
ENLC
532
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.37M 0.02%
+195,002
New +$2.45M
UNM icon
533
Unum
UNM
$14.3B
$2.37M 0.02%
52,397
+17,417
+50% +$793K
CNTA
534
DELISTED
Centessa Pharmaceuticals
CNTA
$2.36M 0.02%
+296,886
New +$1.99M
FULT icon
535
Fulton Financial
FULT
$4.64B
$2.35M 0.02%
142,722
+3,190
+2% +$44.8K
TAN icon
536
Invesco Solar ETF
TAN
$1.38B
$2.35M 0.02%
44,000
-1,000
-2% -$46.8K
BECN
537
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.34M 0.02%
+26,885
New +$2.11M
AVNT icon
538
Avient
AVNT
$4.19B
$2.33M 0.02%
+56,157
New +$1.96M
CVE icon
539
Cenovus Energy
CVE
$52.1B
$2.29M 0.02%
137,500
-291,724
-68% -$5.34M
PARA
540
DELISTED
Paramount Global Class B
PARA
$2.29M 0.02%
+154,524
New +$2.07M
EAT icon
541
Brinker International
EAT
$9.66B
$2.27M 0.01%
52,584
-267,103
-84% -$9.6M
SEIC icon
542
SEI Investments
SEIC
$12.6B
$2.26M 0.01%
35,503
-7,898
-18% -$461K
AGIO icon
543
Agios Pharmaceuticals
AGIO
$1.93B
$2.25M 0.01%
+101,114
New +$2.27M
BYD icon
544
Boyd Gaming
BYD
$6.06B
$2.25M 0.01%
35,850
-2,319
-6% -$137K
OTTR icon
545
Otter Tail
OTTR
$3.94B
$2.23M 0.01%
26,204
-12,039
-31% -$930K
SCI icon
546
Service Corp International
SCI
$11.6B
$2.22M 0.01%
+32,464
New +$1.95M
JAMF
547
DELISTED
Jamf
JAMF
$2.2M 0.01%
+122,030
New +$2.06M
OWL icon
548
Blue Owl Capital
OWL
$18.5B
$2.2M 0.01%
+147,861
New +$1.99M
BMBL icon
549
Bumble
BMBL
$373M
$2.2M 0.01%
149,067
+32,303
+28% +$458K
CSCO icon
550
Cisco
CSCO
$479B
$2.2M 0.01%
43,491
-22,689
-34% -$1.16M
20 21
22
23 24

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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.