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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
DELL icon
151
Dell
DELL
$293B
$14.4M 0.09%
188,442
+113,202
+150% +$8M
GLNG icon
152
Golar LNG
GLNG
$5.13B
$14.3M 0.09%
623,070
+190,524
+44% +$4.27M
PINS icon
153
Pinterest
PINS
$13.4B
$14.2M 0.09%
+384,520
New +$12.1M
UPS icon
154
United Parcel Service
UPS
$88.9B
$14.2M 0.09%
+90,566
New +$13.7M
V icon
155
Visa
V
$677B
$14.1M 0.09%
54,309
-51,016
-48% -$12.6M
QGEN icon
156
Qiagen
QGEN
$8.72B
$14M 0.09%
304,437
+71,437
+31% +$3.04M
TSEM icon
157
Tower Semiconductor
TSEM
$28.5B
$14M 0.09%
457,985
+395,875
+637% +$10.3M
CP icon
158
Canadian Pacific Kansas City
CP
$80.5B
$13.8M 0.09%
174,396
+40,744
+30% +$2.98M
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39B
$13.7M 0.09%
+155,318
New +$12.3M
IRTC icon
160
iRhythm Holdings
IRTC
$4.2B
$13.7M 0.09%
127,525
+86,370
+210% +$7.53M
REXR icon
161
Rexford Industrial Realty
REXR
$8.19B
$13.6M 0.09%
242,705
-278,284
-53% -$13.6M
LIN icon
162
Linde
LIN
$226B
$13.6M 0.09%
33,137
+290
+0.9% +$114K
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$4.33T
$13.5M 0.09%
96,540
+23,786
+33% +$3.2M
DO
164
DELISTED
Diamond Offshore Drilling, Inc.
DO
$13.4M 0.09%
1,032,595
-189,368
-15% -$2.45M
PLYM
165
DELISTED
Plymouth Industrial REIT
PLYM
$13.3M 0.09%
551,244
+292,034
+113% +$6.35M
SU icon
166
Suncor Energy
SU
$70.3B
$13.3M 0.09%
413,889
-36,111
-8% -$1.18M
FWRD icon
167
Forward Air
FWRD
$654M
$13.1M 0.09%
207,826
+193,768
+1,378% +$13M
QDEL icon
168
QuidelOrtho
QDEL
$838M
$13.1M 0.09%
177,151
-27,119
-13% -$1.83M
EPAM icon
169
EPAM Systems
EPAM
$5.03B
$13M 0.09%
+43,557
New +$11.1M
DGX icon
170
Quest Diagnostics
DGX
$26.3B
$12.9M 0.08%
93,700
+60,309
+181% +$7.93M
LRCX icon
171
Lam Research
LRCX
$390B
$12.9M 0.08%
164,240
+87,470
+114% +$5.96M
STT icon
172
State Street
STT
$50.7B
$12.8M 0.08%
165,446
+126,243
+322% +$8.8M
GNRC icon
173
Generac Holdings
GNRC
$12.5B
$12.7M 0.08%
+98,254
New +$10.8M
DE icon
174
CALL
Deere & Co
DE
$168B
$12.6M 0.08%
+31,500
New +$11.9M
DD icon
175
DuPont de Nemours
DD
$19.2B
$12.2M 0.08%
126,694
-216,441
-63% -$19.7M
5 6
7
8 9

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EIG
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IMPI
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ZIM
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ZIG
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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.