We are live on ! Find out more
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
GDRX icon
1676
GoodRx Holdings
GDRX
$1.26B
– –
-116,384
Closed -$655K
GDYN icon
1677
Grid Dynamics Holdings
GDYN
$615M
– –
-39,451
Closed -$481K
GENI icon
1678
Genius Sports
GENI
$2.11B
– –
-119,876
Closed -$639K
GERN icon
1679
Geron
GERN
$949M
– –
-128,434
Closed -$272K
GFF icon
1680
Griffon
GFF
$4.86B
– –
-63,372
Closed -$2.51M
GGG icon
1681
Graco
GGG
$13.5B
– –
-21,807
Closed -$1.59M
GH icon
1682
Guardant Health
GH
$22.6B
– –
-257,409
Closed -$7.63M
GKOS icon
1683
Glaukos
GKOS
$10.6B
– –
-18,157
Closed -$1.37M
GLD icon
1684
CALL
SPDR Gold Trust
GLD
$142B
– –
-83,900
Closed -$14.4M
GMED icon
1685
Globus Medical
GMED
$11.2B
– –
-198,480
Closed -$9.86M
XRN
1686
Chiron Real Estate Inc
XRN
$477M
– –
-2,751
Closed -$123K
GNW icon
1687
Genworth Financial
GNW
$3.71B
– –
-188,111
Closed -$1.1M
GOLF icon
1688
Acushnet Holdings
GOLF
$5.45B
– –
-40,197
Closed -$2.13M
B
1689
Barrick Mining
B
$73.2B
– –
-181,063
Closed -$2.63M
GOOGL icon
1690
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-195,200
Closed -$25.5M
GRBK icon
1691
Green Brick Partners
GRBK
$3.14B
– –
-6,572
Closed -$273K
GRC icon
1692
Gorman-Rupp
GRC
$2.21B
– –
-11,163
Closed -$367K
GSHD icon
1693
Goosehead Insurance
GSHD
$2.32B
– –
-7,036
Closed -$524K
GT icon
1694
CALL
Goodyear
GT
$1.85B
– –
-400
Closed -$5K
GT icon
1695
Goodyear
GT
$1.85B
– –
-2,659
Closed -$33K
GTLS
1696
DELISTED
Chart Industries
GTLS
– –
-20,310
Closed -$3.44M
GTN icon
1697
Gray Television
GTN
$552M
– –
-23,818
Closed -$165K
GTY
1698
Getty Realty Corp
GTY
$2.07B
– –
-61,960
Closed -$1.72M
H icon
1699
Hyatt Hotels
H
$16.7B
– –
-17,743
Closed -$1.88M
HAL icon
1700
Halliburton
HAL
$26.6B
– –
-84,237
Closed -$3.41M
66 67
68
69 70

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.