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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
ULCC icon
2076
Frontier Group Holdings
ULCC
$1.7B
– –
-222,866
Closed -$1.08M
UMH
2077
UMH Properties
UMH
$1.36B
– –
-39,094
Closed -$548K
UPBD icon
2078
Upbound Group
UPBD
$1.16B
– –
-50,741
Closed -$1.49M
URI icon
2079
United Rentals
URI
$72.4B
– –
-8,974
Closed -$3.99M
USFD icon
2080
US Foods
USFD
$24B
– –
-10,469
Closed -$416K
AD
2081
Array Digital Infrastructure
AD
$3.05B
– –
-9,560
Closed -$411K
VAC icon
2082
Marriott Vacations Worldwide
VAC
$4.25B
– –
-5,568
Closed -$560K
VCYT icon
2083
Veracyte
VCYT
$3.8B
– –
-38,939
Closed -$870K
VECO icon
2084
Veeco
VECO
$3.23B
– –
-11,260
Closed -$317K
VEEV icon
2085
Veeva Systems
VEEV
$37.4B
– –
-6,916
Closed -$1.41M
VET icon
2086
Vermilion Energy
VET
$1.66B
– –
-12,771
Closed -$187K
VLN icon
2087
Valens Semiconductor
VLN
$188M
– –
-22,806
Closed -$61K
VLO icon
2088
Valero Energy
VLO
$85.9B
– –
-19,421
Closed -$2.75M
VLTO icon
2089
Veralto
VLTO
$24B
– –
-4,500
Closed -$381K
VMC icon
2090
Vulcan Materials
VMC
$36.9B
– –
-87,365
Closed -$17.6M
VMEO
2091
DELISTED
Vimeo
VMEO
– –
-227,325
Closed -$805K
VNDA icon
2092
Vanda Pharmaceuticals
VNDA
$302M
– –
-150,399
Closed -$650K
VRE
2093
DELISTED
Veris Residential
VRE
– –
-93,611
Closed -$1.54M
VRRM icon
2094
Verra Mobility
VRRM
$744M
– –
-79,247
Closed -$1.48M
VRSN icon
2095
VeriSign
VRSN
$26.6B
– –
-43,507
Closed -$8.81M
VSXY
2096
Victoria's Secret
VSXY
$7.83B
– –
-32,308
Closed -$539K
VTLE
2097
DELISTED
Vital Energy
VTLE
– –
-22,187
Closed -$1.23M
VZ icon
2098
Verizon
VZ
$196B
– –
-102,081
Closed -$3.31M
WAB icon
2099
Wabtec
WAB
$49.3B
– –
-6,773
Closed -$720K
WAL icon
2100
Western Alliance Bancorporation
WAL
$8.87B
– –
-148,896
Closed -$6.84M
82 83
84
85 86

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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.