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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
VMW
2176
DELISTED
VMware, Inc
VMW
– –
-574,914
Closed -$95.7M
EQRX
2177
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-13,790
Closed -$31K
NXGN
2178
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-34,619
Closed -$822K
NEWR
2179
DELISTED
New Relic, Inc.
NEWR
– –
-18,834
Closed -$1.61M
ICPT
2180
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-35,087
Closed -$651K
TWNK
2181
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-30,427
Closed -$1.01M
AVID
2182
DELISTED
Avid Technology Inc
AVID
– –
-17,249
Closed -$463K
DEN
2183
DELISTED
Denbury Inc.
DEN
– –
-3,909
Closed -$383K
CIR
2184
DELISTED
CIRCOR International, Inc
CIR
– –
-18,715
Closed -$1.04M
HZNP
2185
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-12,446
Closed -$1.44M
ATVI
2186
DELISTED
Activision Blizzard
ATVI
– –
-14,419
Closed -$1.35M
INBX
2187
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-10,958
Closed -$201K
84 85 86 87
88

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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.