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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
MSFT icon
701
CALL
Microsoft
MSFT
$3.79T
$1.35M 0.01%
3,600
-33,100
-90% -$11.8M
MSFT icon
702
PUT
Microsoft
MSFT
$3.79T
$1.35M 0.01%
+3,600
New +$1.28M
BROS icon
703
Dutch Bros
BROS
$8.97B
$1.35M 0.01%
+42,734
New +$1.16M
IQ icon
704
iQIYI
IQ
$1.34B
$1.35M 0.01%
+277,079
New +$1.31M
CG icon
705
Carlyle Group
CG
$17.1B
$1.35M 0.01%
33,126
+23,592
+247% +$777K
OXM icon
706
Oxford Industries
OXM
$551M
$1.35M 0.01%
+13,478
New +$1.25M
APPF icon
707
AppFolio
APPF
$7.06B
$1.35M 0.01%
+7,776
New +$1.46M
RWT
708
Redwood Trust
RWT
$573M
$1.34M 0.01%
180,968
+94,572
+109% +$663K
HUBG icon
709
HUB Group
HUBG
$2.93B
$1.34M 0.01%
29,156
-11,728
-29% -$461K
NICE icon
710
Nice
NICE
$5.98B
$1.34M 0.01%
+6,713
New +$1.21M
TNET icon
711
TriNet
TNET
$3.14B
$1.34M 0.01%
+11,243
New +$1.29M
CC icon
712
Chemours
CC
$2.22B
$1.33M 0.01%
42,307
+32,874
+348% +$892K
STNG icon
713
Scorpio Tankers
STNG
$3.8B
$1.33M 0.01%
21,924
-338,076
-94% -$19M
LNC icon
714
Lincoln National
LNC
$8.73B
$1.33M 0.01%
+49,397
New +$1.19M
RELY icon
715
Remitly
RELY
$4.93B
$1.33M 0.01%
+68,543
New +$1.54M
COLM icon
716
Columbia Sportswear
COLM
$2.92B
$1.33M 0.01%
+16,716
New +$1.27M
BIDU icon
717
Baidu
BIDU
$37.1B
$1.32M 0.01%
+11,127
New +$1.29M
COIN icon
718
Coinbase
COIN
$39.5B
$1.32M 0.01%
7,565
+1,950
+35% +$213K
YELP icon
719
Yelp
YELP
$1.34B
$1.31M 0.01%
27,763
-25,732
-48% -$1.14M
MAIN icon
720
Main Street Capital
MAIN
$5.39B
$1.31M 0.01%
30,351
+11,378
+60% +$465K
BJ icon
721
BJs Wholesale Club
BJ
$12.3B
$1.3M 0.01%
19,583
+14,677
+299% +$993K
TK icon
722
Teekay
TK
$978M
$1.3M 0.01%
181,680
+129,767
+250% +$896K
GLUE icon
723
Monte Rosa Therapeutics
GLUE
$1.34B
$1.3M 0.01%
229,804
-389,444
-63% -$1.53M
CVBF icon
724
CVB Financial
CVBF
$3.96B
$1.29M 0.01%
63,799
+50,164
+368% +$890K
GPC icon
725
Genuine Parts
GPC
$18.5B
$1.29M 0.01%
9,294
-22,925
-71% -$3.14M
27 28
29
30 31

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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.