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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
WU icon
601
Western Union
WU
$2.21B
$1.86M 0.01%
+156,471
New +$1.91M
MLCO icon
602
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
$1.86M 0.01%
+210,000
New +$1.71M
TDS icon
603
Telephone and Data Systems
TDS
$3.75B
$1.86M 0.01%
101,579
-63,621
-39% -$1.17M
PENG
604
Penguin Solutions Inc
PENG
$2.99B
$1.86M 0.01%
+98,302
New +$1.7M
CCL icon
605
PUT
Carnival Corporation Ltd
CCL
$39.7B
$1.86M 0.01%
100,000
– –
GTLB icon
606
GitLab
GTLB
$6.58B
$1.85M 0.01%
+29,404
New +$1.49M
RYTM icon
607
Rhythm Pharmaceuticals
RYTM
$7.96B
$1.85M 0.01%
40,197
-112,246
-74% -$3.54M
KBR icon
608
KBR
KBR
$4.8B
$1.84M 0.01%
33,182
-33,280
-50% -$1.84M
SYNA icon
609
Synaptics
SYNA
$4.15B
$1.84M 0.01%
16,093
-18,099
-53% -$1.8M
NOMD icon
610
Nomad Foods
NOMD
$1.68B
$1.81M 0.01%
+107,106
New +$1.66M
AZTA icon
611
Azenta
AZTA
$1.48B
$1.81M 0.01%
27,734
+22,802
+462% +$1.24M
ASC icon
612
Ardmore Shipping
ASC
$683M
$1.8M 0.01%
+128,029
New +$1.73M
ABCB icon
613
Ameris Bancorp
ABCB
$5.89B
$1.8M 0.01%
33,955
-3,557
-9% -$152K
U icon
614
Unity
U
$18.9B
$1.8M 0.01%
43,975
+11,158
+34% +$344K
EPAC icon
615
Enerpac Tool Group
EPAC
$1.93B
$1.78M 0.01%
57,422
+4,384
+8% +$125K
NMIH icon
616
NMI Holdings
NMIH
$3.36B
$1.78M 0.01%
60,084
-51,310
-46% -$1.43M
SLCA
617
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.76M 0.01%
155,952
+107,665
+223% +$1.28M
DCH
618
CALL
Dauch Corp
DCH
$1.51B
$1.76M 0.01%
200,000
-50,000
-20% -$370K
PLUS icon
619
ePlus
PLUS
$2.34B
$1.75M 0.01%
+21,940
New +$1.47M
CSGP icon
620
CoStar Group
CSGP
$12.3B
$1.75M 0.01%
20,039
-34,893
-64% -$2.82M
UGI icon
621
CALL
UGI
UGI
$7.33B
$1.75M 0.01%
69,900
-130,100
-65% -$2.87M
DNOW icon
622
DNOW Inc
DNOW
$2.99B
$1.75M 0.01%
+154,240
New +$1.69M
DHT icon
623
DHT Holdings
DHT
$3.02B
$1.73M 0.01%
176,765
+57,276
+48% +$589K
HLMN icon
624
Hillman Solutions
HLMN
$1.79B
$1.73M 0.01%
187,792
+154,616
+466% +$1.18M
FLYW icon
625
Flywire
FLYW
$2.16B
$1.73M 0.01%
74,697
+56,547
+312% +$1.43M
23 24
25
26 27

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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.