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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
AMCR icon
1426
Amcor
AMCR
$21.7B
– –
-32,313
Closed -$1.48M
AME icon
1427
Ametek
AME
$58.1B
– –
-83,508
Closed -$12.3M
AMED
1428
DELISTED
Amedisys
AMED
– –
-3,078
Closed -$287K
AMRN
1429
Amarin Corp
AMRN
$301M
– –
-48,808
Closed -$898K
AMRX icon
1430
Amneal Pharmaceuticals
AMRX
$5.79B
– –
-47,484
Closed -$200K
AMTB icon
1431
Amerant Bancorp
AMTB
$1.12B
– –
-11,657
Closed -$203K
AMWD
1432
DELISTED
American Woodmark
AMWD
– –
-14,988
Closed -$1.13M
ANDE icon
1433
Andersons Inc
ANDE
$2.24B
– –
-10,869
Closed -$560K
ANET icon
1434
Arista Networks
ANET
$242B
– –
-75,580
Closed -$3.48M
ANF icon
1435
Abercrombie & Fitch
ANF
$5.26B
– –
-12,223
Closed -$689K
APA icon
1436
APA Corp
APA
$14.3B
– –
-88,739
Closed -$3.65M
APG icon
1437
APi Group
APG
$18.2B
– –
-207,735
Closed -$3.59M
APH icon
1438
Amphenol
APH
$209B
– –
-83,580
Closed -$3.51M
APLE icon
1439
Apple Hospitality REIT
APLE
$3.68B
– –
-187,574
Closed -$2.88M
APO icon
1440
Apollo Global Management
APO
$75.2B
– –
-72,754
Closed -$6.53M
APPS icon
1441
Digital Turbine
APPS
$1.74B
– –
-37,994
Closed -$230K
AQN icon
1442
Algonquin Power & Utilities
AQN
$4.34B
– –
-40,501
Closed -$240K
ARDX icon
1443
Ardelyx
ARDX
$982M
– –
-41,016
Closed -$167K
ARM icon
1444
Arm
ARM
$288B
– –
-143,750
Closed -$7.69M
ARMK icon
1445
Aramark
ARMK
$14.5B
– –
-201,518
Closed -$5.05M
AROC icon
1446
Archrock
AROC
$5.81B
– –
-106,472
Closed -$1.34M
ARQT icon
1447
Arcutis Biotherapeutics
ARQT
$3.25B
– –
-33,545
Closed -$178K
ARR
1448
Armour Residential REIT
ARR
$2.33B
– –
-7,283
Closed -$155K
ARRY icon
1449
Array Technologies
ARRY
$827M
– –
-670,000
Closed -$14.9M
ARWR icon
1450
Arrowhead Research
ARWR
$12.5B
– –
-32,127
Closed -$863K
56 57
58
59 60

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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.