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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
AZPN
2151
DELISTED
Aspen Technology Inc
AZPN
– –
-13,251
Closed -$2.71M
PFC
2152
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-28,783
Closed -$491K
SUM
2153
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-56,097
Closed -$1.75M
CNSL
2154
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-47,404
Closed -$162K
CTLT
2155
DELISTED
CATALENT, INC.
CTLT
– –
-15,251
Closed -$694K
AY
2156
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-18,142
Closed -$347K
RCM
2157
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-85,030
Closed -$1.28M
AXNX
2158
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-10,298
Closed -$578K
INST
2159
DELISTED
Instructure Holdings, Inc.
INST
– –
-32,130
Closed -$816K
SQSP
2160
DELISTED
Squarespace, Inc.
SQSP
– –
-27,699
Closed -$802K
TELL
2161
DELISTED
Tellurian Inc.
TELL
– –
-264,220
Closed -$306K
EVA
2162
DELISTED
Enviva Inc.
EVA
– –
-97,163
Closed -$726K
MOR
2163
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-255,564
Closed -$1.72M
ETRN
2164
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-121,786
Closed -$1.14M
MODN
2165
DELISTED
MODEL N, INC.
MODN
– –
-46,561
Closed -$1.14M
AGTI
2166
DELISTED
Agiliti Inc
AGTI
– –
-25,516
Closed -$166K
AEL
2167
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-44,983
Closed -$2.41M
NGMS
2168
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-12,187
Closed -$329K
CPE
2169
DELISTED
Callon Petroleum Company
CPE
– –
-38,200
Closed -$1.49M
PGTI
2170
DELISTED
PGT, Inc.
PGTI
– –
-44,984
Closed -$1.25M
AYX
2171
DELISTED
Alteryx Inc
AYX
– –
-537,027
Closed -$20.2M
SOVO
2172
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-26,893
Closed -$606K
IMGN
2173
DELISTED
Immunogen Inc
IMGN
– –
-38,733
Closed -$615K
MRTX
2174
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-13,293
Closed -$579K
NETI
2175
DELISTED
Eneti Inc.
NETI
– –
-19,951
Closed -$201K
84 85 86
87
88

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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.