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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
UNH icon
126
UnitedHealth
UNH
$370B
$17.1M 0.11%
32,426
+18,970
+141% +$10.1M
PBF icon
127
PBF Energy
PBF
$7.31B
$17M 0.11%
386,070
-285,206
-42% -$13M
MRK icon
128
Merck
MRK
$318B
$16.8M 0.11%
153,655
-463,994
-75% -$48.2M
BXP icon
129
Boston Properties
BXP
$11.1B
$16.6M 0.11%
+236,499
New +$14M
DK icon
130
Delek US
DK
$3.58B
$16.5M 0.11%
637,706
-254,741
-29% -$6.73M
RIO icon
131
Rio Tinto
RIO
$164B
$16.4M 0.11%
220,219
+82,719
+60% +$5.55M
SHC icon
132
Sotera Health
SHC
$5.38B
$16.4M 0.11%
971,755
+935,492
+2,580% +$13.2M
NOC icon
133
Northrop Grumman
NOC
$81.2B
$16.3M 0.11%
+34,879
New +$16.3M
EXAS
134
DELISTED
Exact Sciences
EXAS
$16.3M 0.11%
220,063
+97,743
+80% +$6.41M
HPQ icon
135
HP
HPQ
$27.5B
$15.9M 0.1%
528,210
+75,495
+17% +$2.11M
CPRT icon
136
Copart
CPRT
$27.5B
$15.8M 0.1%
321,738
+149,586
+87% +$7.07M
THC icon
137
Tenet Healthcare
THC
$21.1B
$15.7M 0.1%
207,903
+131,023
+170% +$8.31M
CCEP icon
138
Coca-Cola Europacific Partners
CCEP
$47.9B
$15.6M 0.1%
234,419
-300,980
-56% -$18.4M
POST icon
139
Post Holdings
POST
$3.57B
$15.5M 0.1%
176,546
+14,989
+9% +$1.27M
HLT icon
140
Hilton Worldwide
HLT
$71.5B
$15.5M 0.1%
85,286
+75,738
+793% +$12.4M
MMSI icon
141
Merit Medical Systems
MMSI
$5.32B
$15.2M 0.1%
200,317
-4,271
-2% -$298K
MTCH icon
142
CALL
Match Group
MTCH
$8.55B
$15.2M 0.1%
415,000
– –
CNC icon
143
Centene
CNC
$32.5B
$15.1M 0.1%
203,123
-8,552
-4% -$617K
EPRT icon
144
Essential Properties Realty Trust
EPRT
$6.62B
$14.9M 0.1%
584,069
+359,641
+160% +$8.34M
MUR icon
145
Murphy Oil
MUR
$4.78B
$14.8M 0.1%
347,451
+270,475
+351% +$11.8M
ALGN icon
146
Align Technology
ALGN
$12.3B
$14.8M 0.1%
53,942
+52,082
+2,800% +$12.3M
SLB icon
147
SLB Ltd
SLB
$75B
$14.7M 0.1%
283,149
+255,721
+932% +$13.9M
ARCB icon
148
ArcBest
ARCB
$3.08B
$14.7M 0.1%
121,915
+24,914
+26% +$2.76M
AON icon
149
Aon
AON
$76B
$14.7M 0.1%
50,350
+19,559
+64% +$6.26M
RMD icon
150
ResMed
RMD
$30.7B
$14.6M 0.1%
84,713
+65,406
+339% +$10M
4 5
6
7 8

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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.