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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
-2.63%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
-$1.83B
(-15%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
2,289
New
494
Increased
544
Reduced
594
Closed
654
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$90M |
| 2 |
ExxonMobil
XOM
|
+$88.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$87.3M |
| 4 |
NiSource
NI
|
+$81.2M |
| 5 |
CMS Energy
CMS
|
+$70.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$356M |
| 2 |
Duke Energy
DUK
|
+$72.3M |
| 3 |
Pinnacle West Capital
PNW
|
+$61M |
| 4 |
Occidental Petroleum
OXY
|
+$59.8M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$58.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.65% |
| 2 | Technology | 10.22% |
| 3 | Utilities | 9.2% |
| 4 | Industrials | 8.86% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aon
AON
$76B
| $9.98M | 0.1% |
30,791
+28,829
| +1,469% | +$9.54M |
|
227
Canadian Pacific Kansas City
CP
$80.5B
| $9.95M | 0.1% |
+133,652
| New | +$10.6M |
|
|
P
228
Everpure Inc
P
$29.9B
| $9.93M | 0.09% |
278,862
-298,433
| -52% | -$11.1M |
|
229
ArcBest
ARCB
$3.08B
| $9.86M | 0.09% |
97,001
+41,075
| +73% | +$4.31M |
|
230
Globus Medical
GMED
$11.2B
| $9.86M | 0.09% |
198,480
+40,104
| +25% | +$2.24M |
|
|
HES
231
DELISTED
Hess
HES
| $9.75M | 0.09% |
63,734
-226,937
| -78% | -$34.2M |
|
232
IPG Photonics
IPGP
$3.84B
| $9.73M | 0.09% |
+95,816
| New | +$10.8M |
|
233
Union Pacific
UNP
$174B
| $9.69M | 0.09% |
47,597
-194,306
| -80% | -$42.3M |
|
234
Mobileye
MBLY
$2.2B
| $9.56M | 0.09% |
230,000
-223,750
| -49% | -$8.61M |
|
235
Alphabet (Google) Class A
GOOGL
$4.33T
| $9.52M | 0.09% |
72,754
-124,008
| -63% | -$16M |
|
236
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $9.49M | 0.09% |
210,000
-560,000
| -73% | -$24.5M |
|
237
NetApp
NTAP
$37.2B
| $9.45M | 0.09% |
+124,536
| New | +$9.62M |
|
238
Lowe's Companies
LOW
$125B
| $9.38M | 0.09% |
45,154
+20,241
| +81% | +$4.55M |
|
239
Wyndham Hotels & Resorts
WH
$5.48B
| $9.33M | 0.09% |
134,136
-135,608
| -50% | -$10.1M |
|
240
Principal Financial Group
PFG
$24.3B
| $9.3M | 0.09% |
129,117
+97,236
| +305% | +$7.55M |
|
241
McCormick & Company Non-Voting
MKC
$14.2B
| $9.3M | 0.09% |
122,972
+114,596
| +1,368% | +$9.57M |
|
|
LSXMA
242
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.16M | 0.09% |
360,015
-214,222
| -37% | -$5.07M |
|
243
Shoals Technologies Group
SHLS
$1.5B
| $9.13M | 0.09% |
500,000
-200,259
| -29% | -$4.46M |
|
244
Akamai
AKAM
$15.9B
| $9.05M | 0.09% |
84,920
+8,428
| +11% | +$839K |
|
245
Terex
TEX
$7.74B
| $9.01M | 0.09% |
156,389
+89,136
| +133% | +$5.31M |
|
246
Sabra Healthcare REIT
SBRA
$5.37B
| $8.94M | 0.09% |
641,161
+115,489
| +22% | +$1.48M |
|
247
Cenovus Energy
CVE
$52.1B
| $8.94M | 0.09% |
429,224
-752,026
| -64% | -$14.4M |
|
248
Agnico Eagle Mines
AEM
$90.5B
| $8.9M | 0.09% |
195,818
-180,767
| -48% | -$8.86M |
|
249
First Solar
FSLR
$26.9B
| $8.86M | 0.08% |
54,832
-26,083
| -32% | -$4.87M |
|
250
VeriSign
VRSN
$26.6B
| $8.81M | 0.08% |
43,507
+41,437
| +2,002% | +$8.6M |
|
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ExodusPoint Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, ExodusPoint Capital Management held 2,289 positions worth $10.5B, down 15% from $12.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
ExodusPoint Capital Management withdrew a net $1.43B in Q3 2023, closing 654 positions and reducing 594 holdings. Its most notable exit was Pinnacle West Capital, an estimated $61M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.1% a quarter earlier, followed by Technology and Utilities.
Against the trend, ExodusPoint Capital Management opened a new position in ExxonMobil worth $94.8M.
- ExodusPoint Capital Management's largest Q3 2023 buy was ExxonMobil: 806,107 shares worth $94.8M.
- ExodusPoint Capital Management added most to VMware, Inc in Q3 2023, an estimated $90M increase.
- ExodusPoint Capital Management's biggest Q3 2023 reduction was Global Payments, cutting an estimated $356M.
- ExodusPoint Capital Management fully exited Pinnacle West Capital in Q3 2023, selling an estimated $61M.
- ExodusPoint Capital Management's ten largest holdings make up 23% of its $10.5B portfolio in Q3 2023.
- ExodusPoint Capital Management opened 494 new positions and closed 654 in Q3 2023.
- ExodusPoint Capital Management's portfolio value fell 15% quarter-over-quarter to $10.5B.
Based on ExodusPoint Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.