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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
Cap. Flow
-$1.43B
Cap. Flow %
-13.63%
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
XOM icon
ExxonMobil
XOM
+$88.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$87.3M
4
NI icon
NiSource
NI
+$81.2M
5
CMS icon
CMS Energy
CMS
+$70.2M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$356M
2
DUK icon
Duke Energy
DUK
+$72.3M
3
PNW icon
Pinnacle West Capital
PNW
+$61M
4
OXY icon
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
EXPD icon
251
Expeditors International
EXPD
$23.2B
$8.75M 0.08%
+76,368
New +$9.08M
RIO icon
252
Rio Tinto
RIO
$164B
$8.75M 0.08%
137,500
-94,917
-41% -$6.05M
LW icon
253
Lamb Weston
LW
$7.19B
$8.68M 0.08%
93,922
+31,827
+51% +$3.23M
PNR icon
254
Pentair
PNR
$11B
$8.61M 0.08%
132,898
-39,103
-23% -$2.63M
OTIS icon
255
Otis Worldwide
OTIS
$28.2B
$8.58M 0.08%
106,785
+60,814
+132% +$5.2M
CAG icon
256
Conagra Brands
CAG
$7.23B
$8.57M 0.08%
312,486
+62,195
+25% +$1.92M
CB icon
257
Chubb
CB
$135B
$8.54M 0.08%
41,012
-58,395
-59% -$11.8M
CELH icon
258
Celsius Holdings
CELH
$7.03B
$8.53M 0.08%
149,157
+62,979
+73% +$3.54M
EXAS
259
DELISTED
Exact Sciences
EXAS
$8.35M 0.08%
122,320
+104,842
+600% +$8.9M
HD icon
260
Home Depot
HD
$355B
$8.34M 0.08%
+27,592
New +$8.87M
SHW icon
261
Sherwin-Williams
SHW
$89.8B
$8.29M 0.08%
32,511
-110,181
-77% -$29.5M
ELV icon
262
Elevance Health
ELV
$85.5B
$8.21M 0.08%
18,852
-11,411
-38% -$5.18M
RGNX icon
263
Regenxbio
RGNX
$708M
$8.17M 0.08%
496,489
+5,888
+1% +$107K
O icon
264
Realty Income
O
$59.1B
$8.06M 0.08%
161,491
+119,202
+282% +$6.85M
BILL icon
265
BILL Holdings
BILL
$4.78B
$8.06M 0.08%
74,223
+60,983
+461% +$6.94M
CTSH icon
266
Cognizant
CTSH
$26B
$8.03M 0.08%
118,600
+18,660
+19% +$1.29M
QRVO icon
267
Qorvo
QRVO
$8.74B
$8.03M 0.08%
+84,108
New +$8.59M
GEN icon
268
Gen Digital
GEN
$17.5B
$8.02M 0.08%
453,559
+346,822
+325% +$6.77M
CAH icon
269
Cardinal Health
CAH
$55.4B
$7.99M 0.08%
92,041
+56,332
+158% +$5.09M
NXT icon
270
Nextpower Inc
NXT
$15.7B
$7.98M 0.08%
198,780
+149,508
+303% +$6.05M
LSXMK
271
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.93M 0.08%
311,663
-109,557
-26% -$2.66M
TXRH icon
272
Texas Roadhouse
TXRH
$13.7B
$7.85M 0.07%
81,645
+53,333
+188% +$5.68M
MDLZ icon
273
Mondelez International
MDLZ
$79.9B
$7.71M 0.07%
111,136
+24,440
+28% +$1.76M
ARM icon
274
Arm
ARM
$302B
$7.69M 0.07%
+143,750
New +$7.95M
BNL icon
275
Broadstone Net Lease
BNL
$4.02B
$7.67M 0.07%
536,108
+52,545
+11% +$841K
9 10
11
12 13

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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 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.