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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
CPF icon
1251
Central Pacific Financial
CPF
$991M
$228K ﹤0.01%
+11,588
New +$203K
XPER icon
1252
Xperi
XPER
$332M
$228K ﹤0.01%
+20,674
New +$199K
MNRO icon
1253
Monro
MNRO
$368M
$227K ﹤0.01%
7,733
-71,710
-90% -$2.02M
CBIO
1254
Crescent Biopharma
CBIO
$644M
$226K ﹤0.01%
+958
New +$149K
VTNR
1255
DELISTED
Vertex Energy, Inc
VTNR
$225K ﹤0.01%
+66,339
New +$260K
HONE
1256
DELISTED
HarborOne Bancorp
HONE
$224K ﹤0.01%
+18,739
New +$200K
HOLI
1257
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$223K ﹤0.01%
+8,467
New +$190K
PAR icon
1258
PAR Technology
PAR
$751M
$222K ﹤0.01%
+5,109
New +$192K
IBEX icon
1259
IBEX
IBEX
$496M
$220K ﹤0.01%
+11,551
New +$201K
OSG
1260
DELISTED
Overseas Shipholding Group Inc.
OSG
$220K ﹤0.01%
+41,653
New +$202K
MX icon
1261
Magnachip Semiconductor
MX
$134M
$218K ﹤0.01%
+29,035
New +$212K
CALB
1262
DELISTED
California BanCorp Common Stock
CALB
$218K ﹤0.01%
+8,822
New +$196K
MRBK icon
1263
Meridian
MRBK
$231M
$217K ﹤0.01%
+15,587
New +$181K
VERX icon
1264
Vertex
VERX
$1.97B
$214K ﹤0.01%
+7,931
New +$203K
TRAK icon
1265
ReposiTrak
TRAK
$153M
$213K ﹤0.01%
+21,263
New +$209K
COLB icon
1266
Columbia Banking Systems
COLB
$8.84B
$212K ﹤0.01%
+7,932
New +$176K
PBA icon
1267
Pembina Pipeline
PBA
$27.8B
$212K ﹤0.01%
+6,164
New +$198K
USAP
1268
DELISTED
Universal Stainless & Alloy
USAP
$212K ﹤0.01%
+10,560
New +$159K
DESP
1269
DELISTED
Despegar.com
DESP
$209K ﹤0.01%
+22,132
New +$171K
LIVN icon
1270
LivaNova
LIVN
$4.21B
$208K ﹤0.01%
+4,015
New +$194K
SPRY icon
1271
ARS Pharmaceuticals
SPRY
$587M
$208K ﹤0.01%
38,022
+26,992
+245% +$118K
NRC icon
1272
NRC Health Common Stock
NRC
$462M
$205K ﹤0.01%
+5,183
New +$217K
NPCE icon
1273
Neuropace
NPCE
$507M
$204K ﹤0.01%
+19,791
New +$158K
EMLC icon
1274
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$203K ﹤0.01%
+8,000
New +$195K
TSLX icon
1275
Sixth Street Specialty
TSLX
$1.79B
$203K ﹤0.01%
+9,388
New +$193K
49 50
51
52 53

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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.