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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
COKE icon
1551
Coca-Cola Consolidated
COKE
$12.8B
– –
-14,310
Closed -$911K
CORT icon
1552
Corcept Therapeutics
CORT
$12B
– –
-24,832
Closed -$677K
CPA icon
1553
Copa Holdings
CPA
$5.8B
– –
-13,545
Closed -$1.21M
CPB icon
1554
Campbell Soup
CPB
$6.87B
– –
-74,763
Closed -$3.07M
CPT icon
1555
Camden Property Trust
CPT
$11.3B
– –
-56,758
Closed -$5.37M
CRSP icon
1556
CRISPR Therapeutics
CRSP
$5.17B
– –
-34,331
Closed -$1.56M
CRVL icon
1557
CorVel
CRVL
$3.19B
– –
-5,454
Closed -$358K
CRWD icon
1558
CrowdStrike
CRWD
$218B
– –
-152,712
Closed -$6.39M
CSL icon
1559
Carlisle Companies
CSL
$15.4B
– –
-10,482
Closed -$2.72M
CSTM icon
1560
Constellium
CSTM
$3.99B
– –
-184,857
Closed -$3.36M
CTAS icon
1561
Cintas
CTAS
$81.3B
– –
-19,420
Closed -$2.33M
CSX icon
1562
CSX Corp
CSX
$93.1B
– –
-201,838
Closed -$6.21M
CTLP
1563
DELISTED
Cantaloupe
CTLP
– –
-50,075
Closed -$313K
CTRE icon
1564
CareTrust REIT
CTRE
$9.74B
– –
-308,738
Closed -$6.33M
CTS icon
1565
CTS Corp
CTS
$1.89B
– –
-18,083
Closed -$755K
CUBE icon
1566
CubeSmart
CUBE
$9.41B
– –
-47,959
Closed -$1.83M
CUZ icon
1567
Cousins Properties
CUZ
$4.88B
– –
-666,559
Closed -$13.6M
CVCO icon
1568
Cavco Industries
CVCO
$4.55B
– –
-1,273
Closed -$338K
CVGI icon
1569
Commercial Vehicle Group
CVGI
$147M
– –
-50,916
Closed -$395K
CVI icon
1570
CVR Energy
CVI
$3.13B
– –
-13,847
Closed -$471K
CVLT icon
1571
Commault Systems
CVLT
$5.61B
– –
-35,237
Closed -$2.38M
CVNA icon
1572
Carvana
CVNA
$77.9B
– –
-50,560
Closed -$425K
CWEN icon
1573
Clearway Energy Class C
CWEN
$6.7B
– –
-16,169
Closed -$342K
CWH icon
1574
Camping World
CWH
$653M
– –
-24,361
Closed -$497K
CWEN.A
1575
DELISTED
Clearway Energy Class A
CWEN.A
– –
-3,908
Closed -$78K
61 62
63
64 65

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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.