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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
CENX icon
1526
Century Aluminum
CENX
$5.22B
– –
-95,618
Closed -$687K
CERT icon
1527
Certara
CERT
$1.24B
– –
-15,257
Closed -$222K
CF icon
1528
CF Industries
CF
$17.9B
– –
-6,721
Closed -$576K
CFLT
1529
DELISTED
Confluent
CFLT
– –
-41,161
Closed -$1.22M
CHD icon
1530
Church & Dwight Co
CHD
$24.3B
– –
-177,415
Closed -$16.3M
CHEF icon
1531
Chefs' Warehouse
CHEF
$4.49B
– –
-9,850
Closed -$209K
CHGG icon
1532
Chegg
CHGG
$102M
– –
-134,506
Closed -$1.2M
CHH icon
1533
Choice Hotels
CHH
$4.67B
– –
-60,728
Closed -$7.44M
CHKP icon
1534
Check Point Software Technologies
CHKP
$13.4B
– –
-29,432
Closed -$3.92M
CHRW icon
1535
C.H. Robinson
CHRW
$17.6B
– –
-36,692
Closed -$3.16M
CHTR icon
1536
Charter Communications
CHTR
$18B
– –
-9,828
Closed -$4.32M
CHWY icon
1537
Chewy
CHWY
$9.56B
– –
-52,752
Closed -$963K
CLDX icon
1538
Celldex Therapeutics
CLDX
$3.27B
– –
-26,434
Closed -$727K
CLF icon
1539
Cleveland-Cliffs
CLF
$7.1B
– –
-49,235
Closed -$770K
CMCO icon
1540
Columbus McKinnon
CMCO
$563M
– –
-15,124
Closed -$528K
CMCSA icon
1541
Comcast
CMCSA
$88.6B
– –
-94,072
Closed -$4.17M
CMG icon
1542
Chipotle Mexican Grill
CMG
$41.2B
– –
-292,250
Closed -$10.7M
CMP icon
1543
Compass Minerals
CMP
$1.1B
– –
-44,576
Closed -$1.25M
CMTG icon
1544
Claros Mortgage Trust
CMTG
$261M
– –
-13,533
Closed -$150K
CNA icon
1545
CNA Financial
CNA
$14B
– –
-13,642
Closed -$537K
CNMD icon
1546
CONMED
CNMD
$1.49B
– –
-41,075
Closed -$4.14M
CNP icon
1547
CenterPoint Energy
CNP
$26.5B
– –
-150,532
Closed -$4.04M
CNS icon
1548
Cohen & Steers
CNS
$4.26B
– –
-5,970
Closed -$374K
CNX icon
1549
CNX Resources
CNX
$5.27B
– –
-10,609
Closed -$240K
COHR icon
1550
Coherent
COHR
$68.4B
– –
-46,449
Closed -$1.52M
60 61
62
63 64

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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.