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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
KRUS icon
1776
Kura Sushi USA
KRUS
$593M
– –
-15,409
Closed -$1.02M
KTB icon
1777
Kontoor Brands
KTB
$4.26B
– –
-5,300
Closed -$233K
KYMR icon
1778
Kymera Therapeutics
KYMR
$8.94B
– –
-11,217
Closed -$156K
L icon
1779
Loews
L
$23.6B
– –
-76,484
Closed -$4.84M
LASR icon
1780
nLIGHT
LASR
$3.17B
– –
-16,485
Closed -$171K
LAW icon
1781
CS Disco
LAW
$279M
– –
-17,197
Closed -$114K
LBRDA icon
1782
Liberty Broadband Class A
LBRDA
$5.16B
– –
-421
Closed -$38K
LBRDK icon
1783
Liberty Broadband Class C
LBRDK
$5.15B
– –
-7,625
Closed -$696K
LCID icon
1784
Lucid Motors
LCID
$2.77B
– –
-7,225
Closed -$404K
LEA icon
1785
Lear
LEA
$8.18B
– –
-2,680
Closed -$360K
LECO icon
1786
Lincoln Electric
LECO
$15.4B
– –
-5,562
Closed -$1.01M
LEG icon
1787
Leggett & Platt
LEG
$1.31B
– –
-48,690
Closed -$1.24M
LEN.B icon
1788
Lennar Class B
LEN.B
$20.8B
– –
-598
Closed -$58K
LESL icon
1789
Leslie's
LESL
$11M
– –
-770
Closed -$87K
LEU icon
1790
Centrus Energy
LEU
$3.82B
– –
-3,615
Closed -$205K
LFST icon
1791
Lifestance Health
LFST
$4.14B
– –
-121,013
Closed -$831K
LGND icon
1792
Ligand Pharmaceuticals
LGND
$6.36B
– –
-27,783
Closed -$1.67M
LH icon
1793
Labcorp
LH
$25.9B
– –
-75,384
Closed -$15.2M
LIND icon
1794
Lindblad Expeditions
LIND
$2.22B
– –
-24,057
Closed -$173K
LKQ icon
1795
LKQ Corp
LKQ
$6.29B
– –
-27,196
Closed -$1.35M
LNN icon
1796
Lindsay Corp
LNN
$1.18B
– –
-9,030
Closed -$1.06M
LNW
1797
DELISTED
Light & Wonder
LNW
– –
-21,321
Closed -$1.52M
LOPE icon
1798
Grand Canyon Education
LOPE
$3.98B
– –
-9,314
Closed -$1.09M
LPLA icon
1799
LPL Financial
LPLA
$28.6B
– –
-15,984
Closed -$3.8M
LSTR icon
1800
Landstar System
LSTR
$6.21B
– –
-24,095
Closed -$4.26M
70 71
72
73 74

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LPC
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IWC
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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.