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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
GH icon
276
Guardant Health
GH
$22.6B
$7.63M 0.07%
257,409
+155,384
+152% +$5.46M
ADM icon
277
Archer Daniels Midland
ADM
$36.9B
$7.58M 0.07%
+100,467
New +$8.14M
HSY icon
278
Hershey
HSY
$36.6B
$7.57M 0.07%
37,836
-51,561
-58% -$11.5M
CHH icon
279
Choice Hotels
CHH
$4.8B
$7.44M 0.07%
60,728
+17,562
+41% +$2.21M
WCC
280
WESCO International
WCC
$17.7B
$7.42M 0.07%
+51,623
New +$8.34M
CPRT icon
281
Copart
CPRT
$27.5B
$7.42M 0.07%
172,152
-53,834
-24% -$2.39M
NKE icon
282
Nike
NKE
$61.9B
$7.4M 0.07%
77,374
+42,829
+124% +$4.41M
PNC icon
283
PNC Financial Services
PNC
$101B
$7.36M 0.07%
59,968
-24,437
-29% -$3.07M
TXN icon
284
Texas Instruments
TXN
$261B
$7.34M 0.07%
+46,150
New +$7.87M
S icon
285
SentinelOne
S
$7.34B
$7.31M 0.07%
433,410
+276,805
+177% +$4.37M
RH icon
286
RH
RH
$3.71B
$7.29M 0.07%
27,562
+3,591
+15% +$1.25M
LMT icon
287
Lockheed Martin
LMT
$136B
$7.25M 0.07%
17,717
+5,137
+41% +$2.28M
COR icon
288
Cencora
COR
$61.2B
$7.22M 0.07%
40,107
+5,364
+15% +$991K
AIG icon
289
American International
AIG
$41.3B
$7.21M 0.07%
119,052
+8,745
+8% +$522K
OSK icon
290
Oshkosh
OSK
$9.59B
$7.21M 0.07%
75,509
+29,817
+65% +$2.89M
EXPE icon
291
Expedia Group
EXPE
$37.3B
$7.18M 0.07%
69,713
+63,652
+1,050% +$7.03M
NTNX icon
292
Nutanix
NTNX
$16.9B
$7.14M 0.07%
204,586
+125,668
+159% +$3.94M
SNOW icon
293
Snowflake
SNOW
$115B
$7.13M 0.07%
46,655
-8,644
-16% -$1.41M
ZION icon
294
Zions Bancorporation
ZION
$10.3B
$7.1M 0.07%
203,585
+189,908
+1,389% +$6.62M
RGA icon
295
Reinsurance Group of America
RGA
$16.1B
$7.09M 0.07%
48,860
+46,708
+2,170% +$6.62M
TARS icon
296
Tarsus Pharmaceuticals
TARS
$2.84B
$7.08M 0.07%
398,641
+203,820
+105% +$3.61M
TDOC icon
297
Teladoc Health
TDOC
$1.3B
$7.07M 0.07%
380,426
+169,576
+80% +$3.96M
ARGX icon
298
argenx
ARGX
$54.1B
$7.02M 0.07%
14,281
-9,731
-41% -$4.76M
JPM icon
299
JPMorgan Chase
JPM
$950B
$7M 0.07%
48,254
+5,922
+14% +$888K
DXCM icon
300
DexCom
DXCM
$32B
$6.99M 0.07%
+74,919
New +$8.45M
10 11
12
13 14

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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.