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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
EQR icon
1626
Equity Residential
EQR
$25.1B
– –
-351,302
Closed -$20.6M
EQT icon
1627
EQT Corp
EQT
$32.3B
– –
-99,468
Closed -$4.04M
ERAS icon
1628
Erasca
ERAS
$6.39B
– –
-120,892
Closed -$238K
ES icon
1629
Eversource Energy
ES
$27.2B
– –
-268,350
Closed -$15.6M
ESAB icon
1630
ESAB
ESAB
$5.71B
– –
-9,206
Closed -$646K
ESI icon
1631
Element Solutions
ESI
$9.23B
– –
-38,108
Closed -$747K
ETD icon
1632
Ethan Allen Interiors
ETD
$603M
– –
-30,317
Closed -$906K
ETR icon
1633
Entergy
ETR
$50B
– –
-126,126
Closed -$5.83M
ETWO
1634
DELISTED
E2open Parent Holdings
ETWO
– –
-15,289
Closed -$69K
EVH icon
1635
Evolent Health
EVH
$447M
– –
-34,961
Closed -$952K
EVR icon
1636
Evercore
EVR
$11.8B
– –
-9,333
Closed -$1.29M
EW icon
1637
Edwards Lifesciences
EW
$51.7B
– –
-54,226
Closed -$3.76M
EXFY icon
1638
Expensify
EXFY
$245M
– –
-125,497
Closed -$408K
EXP icon
1639
Eagle Materials
EXP
$6.57B
– –
-2,296
Closed -$382K
EXPD icon
1640
Expeditors International
EXPD
$23.2B
– –
-76,368
Closed -$8.75M
EXPE icon
1641
Expedia Group
EXPE
$37.3B
– –
-69,713
Closed -$7.18M
AGNT
1642
AGNT Inc
AGNT
$734M
– –
-67,461
Closed -$1.1M
EXPO icon
1643
Exponent
EXPO
$3.24B
– –
-3,396
Closed -$291K
EXTR icon
1644
Extreme Networks
EXTR
$3.15B
– –
-26,815
Closed -$649K
EYE icon
1645
National Vision
EYE
$1.81B
– –
-24,165
Closed -$391K
FANG icon
1646
Diamondback Energy
FANG
$52.7B
– –
-186,188
Closed -$28.8M
FAST icon
1647
Fastenal
FAST
$59.5B
– –
-11,154
Closed -$305K
FBRT
1648
Franklin BSP Realty Trust
FBRT
$657M
– –
-17,410
Closed -$231K
FCN icon
1649
FTI Consulting
FCN
$4.18B
– –
-1,220
Closed -$218K
FDMT icon
1650
4D Molecular Therapeutics
FDMT
$562M
– –
-29,307
Closed -$373K
64 65
66
67 68

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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.