We are live on ! Find out more
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
LDOS icon
876
Leidos
LDOS
$17.5B
$831K 0.01%
7,680
-22,653
-75% -$2.31M
DCGO icon
877
DocGo
DCGO
$57.3M
$830K 0.01%
+148,481
New +$853K
IMXI icon
878
International Money Express
IMXI
$355M
$830K 0.01%
37,581
+7,882
+27% +$151K
MWA icon
879
Mueller Water Products
MWA
$4.08B
$830K 0.01%
+57,633
New +$762K
CACI icon
880
CACI
CACI
$14.3B
$828K 0.01%
2,558
-3,800
-60% -$1.23M
DAY
881
DELISTED
Dayforce
DAY
$828K 0.01%
12,342
+2,809
+29% +$192K
GFI icon
882
Gold Fields
GFI
$36.5B
$827K 0.01%
+57,187
New +$791K
TREX icon
883
Trex
TREX
$4.86B
$826K 0.01%
9,977
-65,650
-87% -$4.35M
AMTX icon
884
Aemetis
AMTX
$121M
$822K 0.01%
156,908
+34,110
+28% +$161K
HMN icon
885
Horace Mann Educators
HMN
$2.12B
$819K 0.01%
+25,050
New +$804K
SAVE
886
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$819K 0.01%
+50,000
New +$719K
TRUP icon
887
Trupanion
TRUP
$1.25B
$817K 0.01%
+26,793
New +$710K
CGBD icon
888
Carlyle Secured Lending
CGBD
$761M
$816K 0.01%
+54,574
New +$794K
GLBE icon
889
Global E Online
GLBE
$7B
$812K 0.01%
+20,480
New +$738K
DECK icon
890
Deckers Outdoor
DECK
$13.2B
$811K 0.01%
7,284
+3,984
+121% +$405K
CEG icon
891
Constellation Energy
CEG
$96.7B
$810K 0.01%
+6,931
New +$809K
SYRS
892
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$806K 0.01%
103,522
-4,615
-4% -$15.8K
WDAY icon
893
Workday
WDAY
$45.4B
$805K 0.01%
2,915
-24,131
-89% -$5.75M
UDMY
894
DELISTED
Udemy
UDMY
$798K 0.01%
+54,189
New +$675K
BBT
895
Beacon Financial Corp
BBT
$2.64B
$796K 0.01%
32,061
+20,313
+173% +$438K
IAS
896
DELISTED
Integral Ad Science
IAS
$793K 0.01%
55,081
+28,486
+107% +$381K
FTDR icon
897
Frontdoor
FTDR
$5.91B
$790K 0.01%
22,441
-40,076
-64% -$1.33M
AIZ icon
898
Assurant
AIZ
$14.2B
$788K 0.01%
4,676
-4,898
-51% -$779K
KGC icon
899
Kinross Gold
KGC
$32.7B
$788K 0.01%
130,213
-143,027
-52% -$782K
UVE icon
900
Universal Insurance Holdings
UVE
$1.22B
$782K 0.01%
48,955
+34,810
+246% +$542K
34 35
36
37 38

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
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.