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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
SLAB icon
2001
Silicon Laboratories
SLAB
$7.23B
– –
-55,700
Closed -$6.46M
SLG icon
2002
SL Green Realty
SLG
$3.99B
– –
-37,111
Closed -$1.38M
SLI
2003
Standard Lithium
SLI
$584M
– –
-33,393
Closed -$95K
SMPL icon
2004
Simply Good Foods
SMPL
$982M
– –
-60,693
Closed -$2.1M
SNDR icon
2005
Schneider National
SNDR
$6.25B
– –
-51,961
Closed -$1.44M
SO icon
2006
Southern Company
SO
$107B
– –
-1,223,978
Closed -$79.2M
SPB icon
2007
Spectrum Brands
SPB
$2.07B
– –
-36,187
Closed -$2.83M
SPGI icon
2008
S&P Global
SPGI
$120B
– –
-9,870
Closed -$3.61M
SPNT icon
2009
SiriusPoint
SPNT
$2.68B
– –
-23,840
Closed -$242K
SPSC icon
2010
SPS Commerce
SPSC
$2.64B
– –
-1,240
Closed -$212K
SPT icon
2011
Sprout Social
SPT
$621M
– –
-69,160
Closed -$3.45M
SPTN
2012
DELISTED
SpartanNash
SPTN
– –
-67,960
Closed -$1.5M
SQM icon
2013
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-4,928
Closed -$294K
SRCE icon
2014
1st Source
SRCE
$2.12B
– –
-10,633
Closed -$448K
SSB icon
2015
SouthState Bank Corp
SSB
$10.5B
– –
-44,768
Closed -$3.02M
SSD icon
2016
Simpson Manufacturing
SSD
$8.16B
– –
-16,759
Closed -$2.51M
SSP icon
2017
E.W. Scripps
SSP
$304M
– –
-17,341
Closed -$95K
STAG icon
2018
STAG Industrial
STAG
$7.19B
– –
-73,621
Closed -$2.54M
STC icon
2019
Stewart Information Services
STC
$2.08B
– –
-34,146
Closed -$1.5M
STE icon
2020
Steris
STE
$23.1B
– –
-31,731
Closed -$6.96M
STGW icon
2021
Stagwell
STGW
$2.24B
– –
-17,992
Closed -$84K
STKL
2022
DELISTED
SunOpta
STKL
– –
-15,649
Closed -$53K
SVC
2023
Service Properties Trust
SVC
$1.07B
– –
-3,657
Closed -$141K
SVV icon
2024
Savers
SVV
$1.88B
– –
-89,275
Closed -$1.67M
SWIM icon
2025
Latham Group
SWIM
$880M
– –
-27,703
Closed -$78K
79 80
81
82 83

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IWC
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EIG
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IMPI
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ZIM
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ZIG
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ACA
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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.