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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
PD icon
976
PagerDuty
PD
$919M
$617K ﹤0.01%
+26,638
New +$577K
OSUR icon
977
OraSure Technologies
OSUR
$276M
$612K ﹤0.01%
74,678
+55,733
+294% +$365K
ROAD icon
978
Construction Partners
ROAD
$6.78B
$609K ﹤0.01%
13,996
+5,591
+67% +$229K
CRGX
979
DELISTED
CARGO Therapeutics
CRGX
$607K ﹤0.01%
+26,200
New +$444K
SAGE
980
DELISTED
Sage Therapeutics
SAGE
$606K ﹤0.01%
27,964
-2,107
-7% -$41.8K
PAX icon
981
Patria Investments
PAX
$1.82B
$599K ﹤0.01%
38,603
+17,703
+85% +$251K
RICK icon
982
RCI Hospitality Holdings
RICK
$209M
$599K ﹤0.01%
+9,041
New +$527K
DAWN
983
DELISTED
Day One Biopharmaceuticals
DAWN
$597K ﹤0.01%
40,903
-183,706
-82% -$2.23M
FLNG icon
984
FLEX LNG
FLNG
$1.66B
$597K ﹤0.01%
+20,543
New +$616K
LITE icon
985
Lumentum
LITE
$64.3B
$595K ﹤0.01%
11,351
-33,214
-75% -$1.45M
OI icon
986
O-I Glass
OI
$1.06B
$595K ﹤0.01%
+36,342
New +$560K
CNK icon
987
Cinemark Holdings
CNK
$4.34B
$592K ﹤0.01%
42,022
+17,145
+69% +$267K
GO icon
988
Grocery Outlet
GO
$970M
$587K ﹤0.01%
21,767
-111,393
-84% -$3.12M
ZUMZ icon
989
Zumiez
ZUMZ
$334M
$585K ﹤0.01%
28,768
+17,779
+162% +$319K
PRKS icon
990
United Parks & Resorts
PRKS
$2.07B
$584K ﹤0.01%
+11,063
New +$527K
VYX icon
991
NCR Voyix
VYX
$1.12B
$582K ﹤0.01%
34,415
-352,832
-91% -$5.63M
FLGT icon
992
Fulgent Genetics
FLGT
$521M
$580K ﹤0.01%
20,079
-2,025
-9% -$54.2K
GOGO icon
993
Gogo Inc
GOGO
$449M
$579K ﹤0.01%
+57,161
New +$606K
HWC icon
994
Hancock Whitney
HWC
$6.22B
$577K ﹤0.01%
11,869
-63,004
-84% -$2.52M
CGNX icon
995
Cognex
CGNX
$10.8B
$576K ﹤0.01%
13,791
-46,905
-77% -$1.8M
SHOP icon
996
Shopify
SHOP
$199B
$575K ﹤0.01%
7,386
-16,699
-69% -$1.07M
CNXN icon
997
PC Connection
CNXN
$2.09B
$572K ﹤0.01%
+8,513
New +$506K
TGNA
998
DELISTED
TEGNA Inc
TGNA
$572K ﹤0.01%
+37,416
New +$561K
TR icon
999
Tootsie Roll Industries
TR
$2.97B
$569K ﹤0.01%
18,697
+403
+2% +$11.8K
ARAY icon
1000
Accuray
ARAY
$35M
$568K ﹤0.01%
200,634
+56,598
+39% +$154K
38 39
40
41 42

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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
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ZIM
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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
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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.