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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
AMAM
576
DELISTED
Ambrx Biopharma Inc
AMAM
$2.01M 0.01%
140,842
-352,551
-71% -$4.01M
CART icon
577
Maplebear
CART
$11.7B
$2M 0.01%
+85,437
New +$2.15M
ALTR
578
DELISTED
Altair Engineering Inc
ALTR
$2M 0.01%
+23,818
New +$1.66M
RPRX icon
579
Royalty Pharma
RPRX
$25.6B
$1.98M 0.01%
70,607
-35,937
-34% -$988K
FPI
580
Farmland Partners
FPI
$418M
$1.98M 0.01%
+158,568
New +$1.84M
UMBF icon
581
UMB Financial
UMBF
$11B
$1.98M 0.01%
23,689
+20,289
+597% +$1.43M
GME icon
582
GameStop
GME
$8.6B
$1.98M 0.01%
+112,719
New +$1.65M
BRSP
583
BrightSpire Capital
BRSP
$626M
$1.97M 0.01%
+264,650
New +$1.73M
EME icon
584
Emcor
EME
$36.2B
$1.96M 0.01%
9,074
+5,479
+152% +$1.15M
THO icon
585
Thor Industries
THO
$4.11B
$1.95M 0.01%
16,527
+4,595
+39% +$459K
TPH
586
DELISTED
Tri Pointe Homes
TPH
$1.93M 0.01%
54,377
+44,575
+455% +$1.29M
LGIH icon
587
LGI Homes
LGIH
$1.32B
$1.92M 0.01%
14,439
-8,240
-36% -$915K
CBU icon
588
Community Bank
CBU
$3.36B
$1.92M 0.01%
36,873
+10,445
+40% +$469K
AIV
589
Aimco
AIV
$374M
$1.92M 0.01%
244,981
+210,888
+619% +$1.42M
PSN icon
590
Parsons
PSN
$4.94B
$1.92M 0.01%
30,562
-14,628
-32% -$885K
CL icon
591
Colgate-Palmolive
CL
$74.2B
$1.92M 0.01%
24,033
-151,075
-86% -$11.4M
FLG
592
Flagstar Bank National Association
FLG
$5.82B
$1.91M 0.01%
+62,292
New +$1.87M
PLNT icon
593
Planet Fitness
PLNT
$3.71B
$1.91M 0.01%
26,132
-20,078
-43% -$1.23M
NOVT icon
594
Novanta
NOVT
$6.18B
$1.91M 0.01%
+11,309
New +$1.65M
SMCI icon
595
Super Micro Computer
SMCI
$20.8B
$1.9M 0.01%
66,870
+13,030
+24% +$361K
CBSH icon
596
Commerce Bancshares
CBSH
$8.46B
$1.89M 0.01%
38,997
+20,603
+112% +$889K
DCPH
597
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.89M 0.01%
116,932
-218,953
-65% -$2.79M
VCTR icon
598
Victory Capital Holdings
VCTR
$6.83B
$1.88M 0.01%
+54,709
New +$1.75M
BGC icon
599
BGC Group
BGC
$4.92B
$1.88M 0.01%
260,596
+70,462
+37% +$436K
FL
600
DELISTED
Foot Locker
FL
$1.87M 0.01%
+59,996
New +$1.45M
22 23
24
25 26

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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.