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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
ELME
551
Elme Communities
ELME
$144M
$2.17M 0.01%
148,673
+2,447
+2% +$33.5K
KWR icon
552
Quaker Houghton
KWR
$2.92B
$2.16M 0.01%
10,113
-14,422
-59% -$2.49M
BOKF icon
553
BOK Financial
BOKF
$8.74B
$2.15M 0.01%
25,160
+10,070
+67% +$760K
OCSL icon
554
Oaktree Specialty Lending
OCSL
$1.14B
$2.14M 0.01%
104,746
+85,384
+441% +$1.69M
NFG icon
555
National Fuel Gas
NFG
$7.65B
$2.13M 0.01%
42,548
+19,578
+85% +$1.01M
CRUS icon
556
Cirrus Logic
CRUS
$6.26B
$2.13M 0.01%
25,630
-8,416
-25% -$630K
KLIC icon
557
Kulicke & Soffa
KLIC
$4.78B
$2.13M 0.01%
38,917
+7,740
+25% +$376K
RDN icon
558
Radian Group
RDN
$4.93B
$2.12M 0.01%
74,352
+53,358
+254% +$1.41M
LII icon
559
Lennox International
LII
$15.2B
$2.12M 0.01%
4,729
-80,573
-94% -$32.1M
LPX icon
560
Louisiana-Pacific
LPX
$5.49B
$2.11M 0.01%
29,744
-29,006
-49% -$1.73M
DXC icon
561
DXC Technology
DXC
$1.73B
$2.1M 0.01%
91,649
+5,435
+6% +$121K
KSS icon
562
Kohl's
KSS
$2.19B
$2.08M 0.01%
72,664
-55,457
-43% -$1.3M
HTZ icon
563
CALL
Hertz
HTZ
$809M
$2.08M 0.01%
+200,000
New +$1.93M
NEOG icon
564
Neogen
NEOG
$2.5B
$2.08M 0.01%
103,375
+77,172
+295% +$1.31M
EEFT icon
565
Euronet Worldwide
EEFT
$2.7B
$2.07M 0.01%
20,400
-19,195
-48% -$1.64M
IMVT icon
566
Immunovant
IMVT
$8.25B
$2.06M 0.01%
+48,905
New +$1.8M
NTLA icon
567
Intellia Therapeutics
NTLA
$1.67B
$2.05M 0.01%
67,252
+35,816
+114% +$1.03M
GTES icon
568
Gates Industrial Corporation Ltd.
GTES
$7.15B
$2.05M 0.01%
+152,689
New +$1.81M
ENPH icon
569
CALL
Enphase Energy
ENPH
$5.53B
$2.04M 0.01%
+15,400
New +$1.63M
AMN icon
570
AMN Healthcare
AMN
$1.4B
$2.03M 0.01%
+27,064
New +$1.94M
BUR icon
571
Burford Capital
BUR
$971M
$2.02M 0.01%
+129,815
New +$1.74M
CLBT icon
572
Cellebrite
CLBT
$3.99B
$2.02M 0.01%
+233,831
New +$1.82M
CRK icon
573
Comstock Resources
CRK
$3.94B
$2.02M 0.01%
+228,868
New +$2.47M
INTC icon
574
CALL
Intel
INTC
$513B
$2.02M 0.01%
+40,100
New +$1.63M
SLM icon
575
SLM Corp
SLM
$5.15B
$2.01M 0.01%
105,135
-105,964
-50% -$1.6M
21 22
23
24 25

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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.