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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
OKTA icon
76
Okta
OKTA
$25.8B
$27.1M 0.18%
299,884
+218,778
+270% +$16.7M
HST icon
77
Host Hotels & Resorts
HST
$16B
$26.7M 0.18%
1,373,664
+1,335,118
+3,464% +$22.9M
COO icon
78
Cooper Companies
COO
$14.5B
$26.7M 0.18%
282,172
+70,792
+33% +$5.94M
MRO
79
DELISTED
Marathon Oil Corporation
MRO
$26.6M 0.17%
1,102,465
-608,129
-36% -$15.7M
CZR icon
80
Caesars Entertainment
CZR
$6.14B
$26.3M 0.17%
561,098
+63,427
+13% +$2.82M
SBAC icon
81
SBA Communications
SBAC
$19.5B
$26.2M 0.17%
103,247
+23,104
+29% +$5.19M
PNR icon
82
Pentair
PNR
$11B
$24.8M 0.16%
341,048
+208,150
+157% +$13.4M
GE icon
83
GE Aerospace
GE
$384B
$24.2M 0.16%
237,669
-76,261
-24% -$7.07M
RHP icon
84
Ryman Hospitality Properties
RHP
$7.63B
$23.8M 0.16%
216,619
+145,355
+204% +$13.9M
TLT icon
85
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$23.4M 0.15%
+236,200
New +$21.3M
LQD icon
86
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$23M 0.15%
+207,700
New +$21.6M
SWK icon
87
Stanley Black & Decker
SWK
$15.7B
$22.9M 0.15%
233,491
+225,327
+2,760% +$19.8M
EGP icon
88
EastGroup Properties
EGP
$10.9B
$22.9M 0.15%
124,535
-167,859
-57% -$28.7M
MSI icon
89
Motorola Solutions
MSI
$77.4B
$22.4M 0.15%
71,395
+34,479
+93% +$10.4M
CYBR
90
DELISTED
CyberArk
CYBR
$22.2M 0.15%
+101,411
New +$18.8M
DINO icon
91
HF Sinclair
DINO
$14.5B
$22M 0.14%
395,346
+376,940
+2,048% +$20.6M
OKTA icon
92
CALL
Okta
OKTA
$25.8B
$21.9M 0.14%
+242,000
New +$18.5M
ITGR icon
93
Integer Holdings
ITGR
$4.26B
$21.6M 0.14%
218,113
+86,823
+66% +$7.47M
CI icon
94
Cigna
CI
$74.6B
$21.3M 0.14%
71,105
-743
-1% -$217K
EXR icon
95
Extra Space Storage
EXR
$31.6B
$21M 0.14%
+130,782
New +$16.6M
TRGP icon
96
Targa Resources
TRGP
$55.1B
$20.9M 0.14%
240,481
+20,293
+9% +$1.74M
TXT icon
97
Textron
TXT
$15.4B
$20.7M 0.14%
257,573
-304,533
-54% -$23.6M
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$20.4M 0.13%
+283,095
New +$19.6M
NKE icon
99
Nike
NKE
$61.9B
$20.3M 0.13%
187,431
+110,057
+142% +$11.8M
TMO icon
100
Thermo Fisher Scientific
TMO
$220B
$20.1M 0.13%
37,956
-7,995
-17% -$3.87M
2 3
4
5 6

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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.