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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
BLK icon
1501
Blackrock
BLK
$175B
– –
-17,972
Closed -$11.6M
BLUE
1502
DELISTED
bluebird bio
BLUE
– –
-21,187
Closed -$1.29M
BMI icon
1503
Badger Meter
BMI
$3.95B
– –
-5,082
Closed -$731K
BMRN icon
1504
BioMarin Pharmaceuticals
BMRN
$13B
– –
-170,017
Closed -$15M
BPMC
1505
DELISTED
Blueprint Medicines
BPMC
– –
-213,409
Closed -$10.7M
BRBR icon
1506
BellRing Brands
BRBR
$1.32B
– –
-4,986
Closed -$206K
BRX icon
1507
Brixmor Property Group
BRX
$9.14B
– –
-584,367
Closed -$12.1M
BRY
1508
DELISTED
Berry Corp
BRY
– –
-55,831
Closed -$458K
BUSE icon
1509
First Busey Corp
BUSE
$2.54B
– –
-14,807
Closed -$285K
BW icon
1510
Babcock & Wilcox
BW
$1.34B
– –
-77,537
Closed -$326K
BXP icon
1511
CALL
Boston Properties
BXP
$10.8B
– –
-86,500
Closed -$5.14M
BXP icon
1512
PUT
Boston Properties
BXP
$10.8B
– –
-13,100
Closed -$778K
BBBY
1513
Bed Bath & Beyond
BBBY
$433M
– –
-37,358
Closed -$537K
CAKE icon
1514
Cheesecake Factory
CAKE
$5.46B
– –
-28,552
Closed -$865K
CALM icon
1515
Cal-Maine
CALM
$3.87B
– –
-29,317
Closed -$1.42M
CASH icon
1516
Pathward Financial
CASH
$1.79B
– –
-18,977
Closed -$875K
CB icon
1517
Chubb
CB
$134B
– –
-41,012
Closed -$8.54M
CBZ icon
1518
CBIZ
CBZ
$2.96B
– –
-4,648
Closed -$241K
CCOI icon
1519
Cogent Communications
CCOI
$528M
– –
-7,148
Closed -$442K
CCRN
1520
DELISTED
Cross Country Healthcare
CCRN
– –
-51,756
Closed -$1.28M
CDE icon
1521
Coeur Mining
CDE
$18.5B
– –
-147,717
Closed -$328K
CDP icon
1522
COPT Defense Properties
CDP
$4.14B
– –
-26,133
Closed -$623K
CDW icon
1523
CDW
CDW
$17B
– –
-27,144
Closed -$5.48M
CDZI icon
1524
Cadiz
CDZI
$283M
– –
-30,373
Closed -$101K
CENTA icon
1525
Central Garden & Pet Co Class A
CENTA
$2.38B
– –
-52,464
Closed -$1.68M
59 60
61
62 63

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.