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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
(+46%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
23.39%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
2,187
New
553
Increased
436
Reduced
404
Closed
789
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$365M |
| 2 |
Global Payments
GPN
|
+$250M |
| 3 |
NiSource
NI
|
+$109M |
| 4 |
Constellation Brands
STZ
|
+$107M |
| 5 |
Xcel Energy
XEL
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$95.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$89.4M |
| 3 |
ExxonMobil
XOM
|
+$84.7M |
| 4 |
Southern Company
SO
|
+$79.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2026
Skyworks Solutions
SWKS
$10.6B
| – | – |
-13,653
| Closed | -$1.35M |
|
|
SWTX
2027
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-27,022
| Closed | -$625K |
|
2028
Southwest Gas
SWX
$6.67B
| – | – |
-25,511
| Closed | -$1.54M |
|
2029
SunCoke Energy
SXC
$797M
| – | – |
-21,273
| Closed | -$216K |
|
2030
Standex International
SXI
$4.12B
| – | – |
-1,663
| Closed | -$242K |
|
2031
Synchrony
SYF
$25.6B
| – | – |
-16,296
| Closed | -$498K |
|
2032
Sysco
SYY
$40.3B
| – | – |
-65,770
| Closed | -$4.34M |
|
2033
AT&T
T
$163B
| – | – |
-210,078
| Closed | -$3.15M |
|
2034
Molson Coors Class B
TAP
$8.09B
| – | – |
-4,152
| Closed | -$264K |
|
2035
Theravance Biopharma
TBPH
$877M
| – | – |
-117,318
| Closed | -$1.01M |
|
2036
Trip.com Group
TCOM
$29.1B
| – | – |
-66,267
| Closed | -$2.32M |
|
2037
Teradata
TDC
$2.55B
| – | – |
-72,432
| Closed | -$3.26M |
|
2038
ThredUp
TDUP
$422M
| – | – |
-79,508
| Closed | -$319K |
|
2039
Teledyne Technologies
TDY
$32B
| – | – |
-6,572
| Closed | -$2.69M |
|
2040
Atlassian
TEAM
$37.8B
| – | – |
-3,964
| Closed | -$799K |
|
2041
Tenable Holdings
TENB
$4.01B
| – | – |
-45,175
| Closed | -$2.02M |
|
2042
Teradyne
TER
$59.3B
| – | – |
-41,909
| Closed | -$4.21M |
|
2043
Terex
TEX
$7.74B
| – | – |
-156,389
| Closed | -$9.01M |
|
2044
TFI International
TFII
$11.5B
| – | – |
-2,436
| Closed | -$313K |
|
2045
Teleflex
TFX
$5.98B
| – | – |
-12,046
| Closed | -$2.37M |
|
|
TGI
2046
CALL
DELISTED
Triumph Group
TGI
| – | – |
-10,000
| Closed | -$77K |
|
2047
Gentherm
THRM
$1.27B
| – | – |
-8,498
| Closed | -$461K |
|
|
THS
2048
DELISTED
Treehouse Foods
THS
| – | – |
-38,284
| Closed | -$1.67M |
|
2049
Titan Machinery
TITN
$445M
| – | – |
-41,554
| Closed | -$1.1M |
|
2050
TJX Companies
TJX
$178B
| – | – |
-4,452
| Closed | -$396K |
|
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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.