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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
WBA
2101
DELISTED
Walgreens Boots Alliance
WBA
– –
-279,178
Closed -$6.21M
WCC
2102
WESCO International
WCC
$17.7B
– –
-51,623
Closed -$7.42M
WD icon
2103
Walker & Dunlop
WD
$1.53B
– –
-14,693
Closed -$1.09M
WCN
2104
Waste Connections
WCN
$42B
– –
-21,591
Closed -$2.9M
WEX icon
2105
WEX
WEX
$6.31B
– –
-1,954
Closed -$368K
WGO icon
2106
Winnebago Industries
WGO
$909M
– –
-4,865
Closed -$289K
WIX icon
2107
WIX.com
WIX
$2.52B
– –
-9,554
Closed -$877K
WKC icon
2108
World Kinect Corp
WKC
$1.86B
– –
-15,426
Closed -$346K
WLY icon
2109
John Wiley & Sons Class A
WLY
$2.66B
– –
-19,145
Closed -$712K
WOR icon
2110
Worthington Enterprises
WOR
$2.86B
– –
-37,150
Closed -$1.42M
WPC icon
2111
W.P. Carey
WPC
$16.4B
– –
-294,294
Closed -$15.6M
WRB icon
2112
W.R. Berkley
WRB
$26.6B
– –
-158,757
Closed -$6.72M
WRLD icon
2113
World Acceptance Corp
WRLD
$873M
– –
-2,973
Closed -$378K
WST icon
2114
West Pharmaceutical
WST
$24.9B
– –
-5,001
Closed -$1.88M
WTI icon
2115
W&T Offshore
WTI
$518M
– –
-127,633
Closed -$559K
WTM icon
2116
White Mountains Insurance
WTM
$5.13B
– –
-1,067
Closed -$1.6M
WTS icon
2117
Watts Water Technologies
WTS
$13.1B
– –
-6,078
Closed -$1.05M
WTTR icon
2118
Select Water Solutions
WTTR
$2.61B
– –
-166,361
Closed -$1.32M
XERS icon
2119
Xeris Biopharma Holdings
XERS
$1.45B
– –
-185,221
Closed -$345K
XLE icon
2120
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-3,000,000
Closed -$136M
XLF icon
2121
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-2,737,300
Closed -$90.8M
XLK icon
2122
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-126
Closed -$10K
XLP icon
2123
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-266,700
Closed -$18.4M
XMTR icon
2124
Xometry
XMTR
$5.34B
– –
-43,880
Closed -$745K
XOM icon
2125
ExxonMobil
XOM
$634B
– –
-806,107
Closed -$84.7M
83 84
85
86 87

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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.