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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
ACAD icon
1401
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-276,829
Closed -$5.77M
ACDC icon
1402
ProFrac Holding
ACDC
$931M
– –
-54,102
Closed -$589K
ACCO icon
1403
Acco Brands
ACCO
$402M
– –
-14,876
Closed -$85K
ACHC icon
1404
Acadia Healthcare
ACHC
$2.96B
– –
-20,959
Closed -$1.47M
ACLX
1405
DELISTED
Arcellx
ACLX
– –
-37,952
Closed -$1.36M
ACRS icon
1406
Aclaris Therapeutics
ACRS
$867M
– –
-146,454
Closed -$1M
ADC icon
1407
Agree Realty
ADC
$9.22B
– –
-51,026
Closed -$2.82M
ADI icon
1408
Analog Devices
ADI
$187B
– –
-14,620
Closed -$2.56M
ADM icon
1409
Archer Daniels Midland
ADM
$38.8B
– –
-100,467
Closed -$7.58M
ADNT icon
1410
Adient
ADNT
$1.44B
– –
-38,059
Closed -$1.4M
AEE icon
1411
Ameren
AEE
$29.6B
– –
-83,054
Closed -$6.21M
AEP icon
1412
American Electric Power
AEP
$66.9B
– –
-35,992
Closed -$2.71M
AGCO icon
1413
AGCO
AGCO
$7.07B
– –
-32,463
Closed -$3.84M
AGL icon
1414
Agilon Health
AGL
$1.62B
– –
-1,043
Closed -$463K
AHCO icon
1415
AdaptHealth
AHCO
$695M
– –
-75,019
Closed -$683K
AHRT
1416
AH Realty Trust
AHRT
$503M
– –
-61,140
Closed -$626K
AIG icon
1417
American International
AIG
$40.7B
– –
-119,052
Closed -$7.21M
AIT icon
1418
Applied Industrial Technologies
AIT
$13.2B
– –
-1,520
Closed -$235K
AKR icon
1419
Acadia Realty Trust
AKR
$2.78B
– –
-113,280
Closed -$1.63M
ALE
1420
DELISTED
Allete
ALE
– –
-87,391
Closed -$4.61M
ALG icon
1421
Alamo Group
ALG
$2.06B
– –
-2,888
Closed -$499K
ALKS icon
1422
Alkermes
ALKS
$8.29B
– –
-101,647
Closed -$2.85M
AM icon
1423
Antero Midstream
AM
$10.4B
– –
-387,798
Closed -$4.65M
AMAT icon
1424
Applied Materials
AMAT
$414B
– –
-96,494
Closed -$13.4M
AMC icon
1425
CALL
AMC Entertainment Holdings
AMC
$2.16B
– –
-100,000
Closed -$798K
55 56
57
58 59

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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.