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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
ASAN icon
1451
Asana
ASAN
$2.12B
– –
-182,764
Closed -$3.35M
EFOR
1452
Everforth Inc
EFOR
$1.35B
– –
-6,365
Closed -$520K
ASH icon
1453
Ashland
ASH
$3.46B
– –
-13,084
Closed -$1.07M
ASIX icon
1454
AdvanSix
ASIX
$440M
– –
-18,444
Closed -$573K
ASND icon
1455
Ascendis Pharma A/S
ASND
$16.5B
– –
-13,743
Closed -$1.29M
ASPN icon
1456
Aspen Aerogels
ASPN
$519M
– –
-277,967
Closed -$2.39M
ASTE icon
1457
Astec Industries
ASTE
$997M
– –
-16,532
Closed -$779K
ATEC icon
1458
Alphatec Holdings
ATEC
$1.42B
– –
-31,069
Closed -$403K
ATEX icon
1459
Anterix
ATEX
$1.8B
– –
-11,469
Closed -$360K
CVSA
1460
Covista Inc
CVSA
$4.61B
– –
-31,321
Closed -$1.34M
ATMU icon
1461
Atmus Filtration Technologies
ATMU
$4.09B
– –
-36,505
Closed -$761K
ATO icon
1462
Atmos Energy
ATO
$28.3B
– –
-6,801
Closed -$720K
ATRA icon
1463
Atara Biotherapeutics
ATRA
$77.5M
– –
-19,467
Closed -$720K
ATRO icon
1464
Astronics
ATRO
$3.75B
– –
-32,141
Closed -$425K
AUPH icon
1465
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-345,814
Closed -$2.69M
AVDX
1466
DELISTED
AvidXchange
AVDX
– –
-67,601
Closed -$641K
AVGO icon
1467
Broadcom
AVGO
$2.01T
– –
-213,010
Closed -$17.7M
AVNS
1468
DELISTED
Avanos Medical
AVNS
– –
-93,976
Closed -$1.9M
AVXL icon
1469
Anavex Life Sciences
AVXL
$312M
– –
-10,131
Closed -$66K
AWI icon
1470
Armstrong World Industries
AWI
$7.74B
– –
-7,539
Closed -$543K
AWK icon
1471
American Water Works
AWK
$26.7B
– –
-25,733
Closed -$3.19M
DCH
1472
Dauch Corp
DCH
$1.59B
– –
-50,632
Closed -$374K
AXP icon
1473
American Express
AXP
$228B
– –
-77,716
Closed -$11.6M
AXTA icon
1474
Axalta
AXTA
$8.07B
– –
-804,224
Closed -$21.6M
AYI icon
1475
Acuity Brands
AYI
$10.7B
– –
-18,225
Closed -$3.1M
57 58
59
60 61

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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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.