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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
MRSH
676
Marsh
MRSH
$91.5B
$1.47M 0.01%
7,742
-4,794
-38% -$926K
KNSA icon
677
Kiniksa Pharmaceuticals
KNSA
$5.93B
$1.47M 0.01%
+83,572
New +$1.37M
FLO icon
678
Flowers Foods
FLO
$1.57B
$1.46M 0.01%
64,889
-48,417
-43% -$1.04M
CAMT icon
679
Camtek
CAMT
$7.25B
$1.45M 0.01%
+20,953
New +$1.28M
USNA icon
680
Usana Health Sciences
USNA
$286M
$1.45M 0.01%
27,089
+15,052
+125% +$761K
SIGI icon
681
Selective Insurance
SIGI
$5.73B
$1.45M 0.01%
+14,563
New +$1.49M
FROG icon
682
JFrog
FROG
$10.8B
$1.44M 0.01%
41,713
+11,991
+40% +$324K
BAC icon
683
Bank of America
BAC
$442B
$1.44M 0.01%
42,686
-49,418
-54% -$1.44M
VIPS icon
684
Vipshop
VIPS
$7.53B
$1.43M 0.01%
80,732
+68,422
+556% +$1.07M
UNFI icon
685
United Natural Foods
UNFI
$2.85B
$1.43M 0.01%
+87,779
New +$1.33M
GATX icon
686
GATX Corp
GATX
$6.27B
$1.41M 0.01%
11,713
-4,879
-29% -$538K
UPWK icon
687
Upwork
UPWK
$1.19B
$1.4M 0.01%
94,155
+77,561
+467% +$1M
NXRT
688
NexPoint Residential Trust
NXRT
$652M
$1.4M 0.01%
40,580
-23,513
-37% -$734K
VIR icon
689
Vir Biotechnology
VIR
$1.49B
$1.39M 0.01%
138,226
+57,132
+70% +$522K
MXL icon
690
MaxLinear
MXL
$6.8B
$1.39M 0.01%
58,263
+14,310
+33% +$280K
REPL icon
691
Replimune Group
REPL
$1.01B
$1.38M 0.01%
164,222
+39,250
+31% +$455K
MCRI icon
692
Monarch Casino & Resort
MCRI
$2.23B
$1.38M 0.01%
19,994
-10,238
-34% -$652K
PSMT icon
693
Pricesmart
PSMT
$5.46B
$1.38M 0.01%
18,242
+7,975
+78% +$566K
GDOT icon
694
Green Dot
GDOT
$745M
$1.37M 0.01%
138,645
+72,454
+109% +$755K
MCK icon
695
McKesson
MCK
$101B
$1.37M 0.01%
+2,965
New +$1.35M
ADMA icon
696
ADMA Biologics
ADMA
$2.22B
$1.37M 0.01%
303,596
-99,121
-25% -$367K
ARLO icon
697
Arlo Technologies
ARLO
$1.65B
$1.37M 0.01%
143,435
+102,655
+252% +$938K
ACT icon
698
Enact Holdings
ACT
$6.73B
$1.36M 0.01%
47,185
+38,301
+431% +$1.07M
ITRI icon
699
Itron
ITRI
$4.54B
$1.36M 0.01%
18,008
+12,773
+244% +$831K
XLY icon
700
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.35M 0.01%
+15,152
New +$1.25M
26 27
28
29 30

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LPC
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IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.