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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
J icon
626
Jacobs Solutions
J
$17B
$1.73M 0.01%
+16,082
New +$1.75M
KRTX
627
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.72M 0.01%
5,443
-27,868
-84% -$5.42M
IVR icon
628
Invesco Mortgage Capital
IVR
$805M
$1.72M 0.01%
+193,878
New +$1.58M
MLTX icon
629
MoonLake Immunotherapeutics
MLTX
$1.55B
$1.72M 0.01%
28,417
-16,764
-37% -$864K
JHG
630
DELISTED
Janus Henderson
JHG
$1.7M 0.01%
56,349
+16,245
+41% +$420K
MU icon
631
Micron Technology
MU
$991B
$1.69M 0.01%
19,821
-220,533
-92% -$16.4M
HURN icon
632
Huron Consulting
HURN
$2.42B
$1.68M 0.01%
16,355
+9,817
+150% +$1.01M
WY icon
633
Weyerhaeuser
WY
$18.4B
$1.68M 0.01%
48,270
-122,583
-72% -$3.81M
MTX icon
634
Minerals Technologies
MTX
$2.34B
$1.67M 0.01%
23,481
+9,786
+71% +$580K
CLH icon
635
Clean Harbors
CLH
$16.3B
$1.66M 0.01%
+9,517
New +$1.56M
HAPN
636
Happen Inc
HAPN
$2.24B
$1.66M 0.01%
189,683
-14,840
-7% -$93.3K
SLVM icon
637
Sylvamo
SLVM
$1.63B
$1.66M 0.01%
+33,770
New +$1.58M
VC icon
638
Visteon
VC
$2.78B
$1.65M 0.01%
13,214
+2,679
+25% +$331K
TNC icon
639
Tennant Co
TNC
$1.26B
$1.65M 0.01%
17,795
-1,726
-9% -$143K
ARGX icon
640
argenx
ARGX
$54.1B
$1.65M 0.01%
4,330
-9,951
-70% -$4.64M
CNM icon
641
Core & Main
CNM
$8.71B
$1.65M 0.01%
40,761
-77,208
-65% -$2.61M
DNUT icon
642
Krispy Kreme
DNUT
$577M
$1.65M 0.01%
+109,131
New +$1.44M
LYFT icon
643
Lyft
LYFT
$6.63B
$1.63M 0.01%
108,636
-152,190
-58% -$1.77M
PJT icon
644
PJT Partners
PJT
$4.38B
$1.63M 0.01%
15,983
-4,961
-24% -$427K
AMD icon
645
CALL
Advanced Micro Devices
AMD
$789B
$1.62M 0.01%
+11,000
New +$1.3M
PRGO icon
646
Perrigo
PRGO
$1.78B
$1.62M 0.01%
50,350
+41,822
+490% +$1.25M
AUTL
647
Autolus Therapeutics
AUTL
$562M
$1.62M 0.01%
251,361
-458,994
-65% -$1.75M
WMK icon
648
Weis Markets
WMK
$1.86B
$1.62M 0.01%
25,278
+7,108
+39% +$452K
MANU icon
649
Manchester United
MANU
$3.73B
$1.62M 0.01%
79,271
+38,067
+92% +$722K
TAL icon
650
TAL Education Group
TAL
$6.87B
$1.61M 0.01%
127,588
-107,082
-46% -$1.11M
24 25
26
27 28

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EIG
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IMPI
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ZIM
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ZIG
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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.