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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
PPLI
1726
People Inc
PPLI
$3.1B
– –
-74,964
Closed -$3.1M
IART icon
1727
Integra LifeSciences
IART
$1.34B
– –
-69,989
Closed -$2.67M
IBP icon
1728
Installed Building Products
IBP
$6.49B
– –
-14,664
Closed -$1.83M
ICE icon
1729
Intercontinental Exchange
ICE
$84.4B
– –
-51,034
Closed -$5.62M
ICLN icon
1730
iShares Global Clean Energy ETF
ICLN
$2.1B
$0 ﹤0.01%
23
– –
IDCC icon
1731
InterDigital
IDCC
$8.89B
– –
-21,438
Closed -$1.72M
IGMS
1732
DELISTED
IGM Biosciences
IGMS
– –
-453,898
Closed -$3.79M
BRSL
1733
Brightstar Lottery PLC
BRSL
$2.03B
– –
-19,280
Closed -$585K
IIPR icon
1734
Innovative Industrial Properties
IIPR
$1.72B
– –
-6,555
Closed -$496K
IJR icon
1735
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-9,000
Closed -$849K
IMCR icon
1736
Immunocore
IMCR
$1.73B
– –
-72,159
Closed -$3.75M
IMKTA icon
1737
Ingles Markets
IMKTA
$1.67B
– –
-10,929
Closed -$823K
IMTX icon
1738
Immatics
IMTX
$1.32B
– –
-121,499
Closed -$1.41M
INCY icon
1739
Incyte
INCY
$24.4B
– –
-119,392
Closed -$6.9M
INDI icon
1740
indie Semiconductor
INDI
$854M
– –
-17,530
Closed -$110K
INSE icon
1741
Inspired Entertainment
INSE
$175M
– –
-18,619
Closed -$223K
INSG icon
1742
Inseego
INSG
$90.5M
– –
-2,387
Closed -$10K
INSM icon
1743
Insmed
INSM
$28.6B
– –
-33,165
Closed -$837K
INTC icon
1744
Intel
INTC
$513B
– –
-104,714
Closed -$4.25M
INTU icon
1745
Intuit
INTU
$89B
– –
-7,725
Closed -$3.95M
INVA icon
1746
Innoviva
INVA
$1.48B
– –
-68,923
Closed -$895K
INVH icon
1747
Invitation Homes
INVH
$18B
– –
-63,624
Closed -$2.02M
IOVA icon
1748
Iovance Biotherapeutics
IOVA
$2.87B
– –
-98,663
Closed -$449K
IQV icon
1749
IQVIA
IQV
$39.3B
– –
-26,560
Closed -$5.23M
IRM icon
1750
Iron Mountain
IRM
$36.1B
– –
-277,132
Closed -$16.5M
68 69
70
71 72

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.