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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
FLNC icon
851
Fluence Energy
FLNC
$2.34B
$911K 0.01%
+38,200
New +$804K
RLAY icon
852
Relay Therapeutics
RLAY
$4.43B
$911K 0.01%
+82,761
New +$698K
WK icon
853
Workiva
WK
$3.61B
$907K 0.01%
+8,938
New +$862K
COLD icon
854
Americold
COLD
$4.17B
$903K 0.01%
29,839
-1,400,108
-98% -$39.2M
SNA icon
855
Snap-on
SNA
$21.2B
$902K 0.01%
3,122
+261
+9% +$70.4K
NREF
856
NexPoint Real Estate Finance
NREF
$329M
$901K 0.01%
57,183
+27,017
+90% +$419K
CARG icon
857
CarGurus
CARG
$3.29B
$897K 0.01%
37,135
-44,437
-54% -$893K
NNI icon
858
Nelnet
NNI
$4.51B
$894K 0.01%
+10,132
New +$877K
LADR
859
Ladder Capital
LADR
$1.21B
$891K 0.01%
77,449
-30,728
-28% -$328K
WOLF icon
860
Wolfspeed
WOLF
$1.59B
$888K 0.01%
+20,412
New +$741K
CEVA icon
861
CEVA Inc
CEVA
$908M
$885K 0.01%
+38,980
New +$803K
UNF icon
862
Unifirst Corp
UNF
$5.24B
$881K 0.01%
+4,815
New +$821K
CABO icon
863
Cable One
CABO
$204M
$880K 0.01%
1,581
-2,390
-60% -$1.36M
SYBT icon
864
Stock Yards Bancorp
SYBT
$2.57B
$872K 0.01%
+16,941
New +$753K
KAMN
865
DELISTED
Kaman Corp
KAMN
$862K 0.01%
+35,979
New +$744K
MLI icon
866
Mueller Industries
MLI
$15.3B
$852K 0.01%
36,144
-12,480
-26% -$252K
TTMI icon
867
TTM Technologies
TTMI
$14.1B
$852K 0.01%
53,907
+34,503
+178% +$481K
ITCI
868
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$852K 0.01%
11,895
-16,765
-58% -$964K
SAVE
869
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$852K 0.01%
+52,000
New +$748K
REYN icon
870
Reynolds Consumer Products
REYN
$5.55B
$851K 0.01%
31,720
-31,698
-50% -$828K
NVST icon
871
Envista
NVST
$4.51B
$846K 0.01%
35,172
+6,552
+23% +$157K
LOVE
872
LoveSac
LOVE
$255M
$842K 0.01%
32,973
-46,027
-58% -$923K
INTC icon
873
PUT
Intel
INTC
$496B
$839K 0.01%
+16,700
New +$678K
VBTX
874
DELISTED
Veritex Holdings
VBTX
$838K 0.01%
36,022
+10,391
+41% +$205K
COCO icon
875
Vita Coco
COCO
$3.68B
$835K 0.01%
32,570
+20,623
+173% +$560K
33 34
35
36 37

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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.