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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
FFIN icon
1651
First Financial Bankshares
FFIN
$4.97B
– –
-96,344
Closed -$2.42M
FFIV icon
1652
F5
FFIV
$22.7B
– –
-5,460
Closed -$880K
FIGS icon
1653
FIGS
FIGS
$2.37B
– –
-111,366
Closed -$657K
FIVN icon
1654
FIVE9
FIVN
$2.54B
– –
-56,908
Closed -$3.66M
FIX icon
1655
Comfort Systems
FIX
$59.6B
– –
-1,884
Closed -$321K
FLR icon
1656
Fluor
FLR
$7.96B
– –
-129,790
Closed -$4.76M
FMC icon
1657
FMC
FMC
$1.33B
– –
-32,422
Closed -$2.17M
FMNB icon
1658
Farmers National Banc Corp
FMNB
$930M
– –
-11,874
Closed -$137K
FN icon
1659
Fabrinet
FN
$20.1B
– –
-1,490
Closed -$248K
FND icon
1660
Floor & Decor
FND
$6.68B
– –
-21,907
Closed -$1.98M
FOUR icon
1661
Shift4
FOUR
$3.26B
– –
-16,497
Closed -$913K
FOX icon
1662
Fox Class B
FOX
$23.9B
– –
-4,934
Closed -$142K
FR icon
1663
First Industrial Realty Trust
FR
$8.44B
– –
-90,646
Closed -$4.31M
FRO icon
1664
Frontline
FRO
$8.85B
– –
-70,000
Closed -$1.31M
FSLR icon
1665
First Solar
FSLR
$26.9B
– –
-54,832
Closed -$8.86M
FSLY icon
1666
Fastly Inc
FSLY
$3.66B
– –
-42,813
Closed -$821K
FSS icon
1667
Federal Signal
FSS
$7.83B
– –
-11,945
Closed -$713K
FTRE icon
1668
Fortrea Holdings
FTRE
$1.75B
– –
-7,795
Closed -$223K
FWONA icon
1669
Liberty Media Series A
FWONA
$23.6B
– –
-2
Closed –
FXI icon
1670
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-2,500,000
Closed -$66.3M
FYBR
1671
DELISTED
Frontier Communications
FYBR
– –
-13,478
Closed -$211K
GBDC icon
1672
Golub Capital BDC
GBDC
$3.42B
– –
-87,053
Closed -$1.28M
GBX icon
1673
The Greenbrier Companies
GBX
$1.46B
– –
-10,981
Closed -$439K
GCT icon
1674
GigaCloud Technology
GCT
$1.9B
– –
-12,032
Closed -$106K
GD icon
1675
General Dynamics
GD
$106B
– –
-20,320
Closed -$4.49M
65 66
67
68 69

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.