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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
COGT icon
801
Cogent Biosciences
COGT
$7.14B
$1.05M 0.01%
179,415
+158,080
+741% +$1.21M
COOP
802
DELISTED
Mr. Cooper
COOP
$1.05M 0.01%
16,078
-10,407
-39% -$615K
X
803
DELISTED
US Steel
X
$1.04M 0.01%
21,428
-37,060
-63% -$1.35M
ATI icon
804
ATI
ATI
$31.5B
$1.04M 0.01%
22,884
+2,551
+13% +$106K
FA icon
805
First Advantage
FA
$4.06B
$1.04M 0.01%
62,655
+50,947
+435% +$745K
JLL icon
806
Jones Lang LaSalle
JLL
$16.4B
$1.04M 0.01%
+5,492
New +$831K
PGR icon
807
Progressive
PGR
$125B
$1.04M 0.01%
+6,506
New +$1.02M
ADBE icon
808
Adobe
ADBE
$107B
$1.03M 0.01%
1,723
-18,548
-92% -$10.7M
CHCO icon
809
City Holding Co
CHCO
$2.03B
$1.03M 0.01%
9,311
-2,721
-23% -$266K
EWBC icon
810
East-West Bancorp
EWBC
$18.1B
$1.03M 0.01%
+14,274
New +$859K
ESNT icon
811
Essent Group
ESNT
$6.32B
$1.03M 0.01%
19,455
-5,194
-21% -$254K
IOSP icon
812
Innospec
IOSP
$2.3B
$1.02M 0.01%
8,301
-6,685
-45% -$712K
FOR icon
813
Forestar Group
FOR
$1.47B
$1.02M 0.01%
30,811
+21,550
+233% +$625K
FCNCA icon
814
First Citizens BancShares
FCNCA
$25.4B
$1.01M 0.01%
714
-14,163
-95% -$19.9M
SIRI icon
815
PUT
SiriusXM
SIRI
$9.75B
$1.01M 0.01%
18,520
+3,020
+19% +$145K
PFBC icon
816
Preferred Bank
PFBC
$1.24B
$1.01M 0.01%
+13,829
New +$901K
HBAN icon
817
Huntington Bancshares
HBAN
$35.6B
$1.01M 0.01%
+79,308
New +$868K
NMFC icon
818
New Mountain Finance
NMFC
$724M
$1M 0.01%
78,798
+62,407
+381% +$795K
OEC icon
819
Orion
OEC
$401M
$997K 0.01%
+35,947
New +$825K
LZB icon
820
La-Z-Boy
LZB
$1.66B
$996K 0.01%
+26,980
New +$869K
HXL icon
821
Hexcel
HXL
$7.83B
$990K 0.01%
+13,428
New +$908K
NSSC icon
822
Napco Security Technologies
NSSC
$1.45B
$990K 0.01%
+28,914
New +$767K
CIGI icon
823
Colliers International
CIGI
$5.08B
$989K 0.01%
+7,820
New +$803K
LNTH icon
824
Lantheus
LNTH
$6.59B
$989K 0.01%
15,951
-213,684
-93% -$14.5M
MTUS icon
825
Metallus
MTUS
$900M
$987K 0.01%
42,097
-15,170
-26% -$318K
31 32
33
34 35

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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.