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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
SM icon
301
SM Energy
SM
$6.87B
$6.99M 0.07%
+176,221
New +$6.68M
DDS icon
302
Dillards
DDS
$9.56B
$6.98M 0.07%
21,110
+5,320
+34% +$1.76M
STE icon
303
Steris
STE
$23.1B
$6.96M 0.07%
31,731
+10,401
+49% +$2.35M
AMP icon
304
Ameriprise Financial
AMP
$48.8B
$6.94M 0.07%
21,061
+19,807
+1,580% +$6.76M
RCL icon
305
Royal Caribbean
RCL
$85.6B
$6.93M 0.07%
75,169
+63,924
+568% +$6.4M
INCY icon
306
Incyte
INCY
$24.4B
$6.9M 0.07%
119,392
+106,282
+811% +$6.7M
WAL icon
307
Western Alliance Bancorporation
WAL
$8.87B
$6.84M 0.07%
+148,896
New +$7.03M
RSG icon
308
Republic Services
RSG
$65.7B
$6.84M 0.07%
47,972
-20,969
-30% -$3.11M
UNH icon
309
UnitedHealth
UNH
$370B
$6.78M 0.06%
13,456
+11,473
+579% +$5.65M
OLLI icon
310
Ollie's Bargain Outlet
OLLI
$4.94B
$6.77M 0.06%
87,758
-81,280
-48% -$5.93M
IT icon
311
Gartner
IT
$11.7B
$6.75M 0.06%
19,654
-11,394
-37% -$3.97M
WRB icon
312
W.R. Berkley
WRB
$26.6B
$6.72M 0.06%
158,757
+144,505
+1,014% +$5.99M
TLT icon
313
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$6.61M 0.06%
+75,000
New +$7.21M
OKTA icon
314
Okta
OKTA
$25.8B
$6.61M 0.06%
81,106
-173,206
-68% -$13.1M
GNTX icon
315
Gentex
GNTX
$5.07B
$6.58M 0.06%
202,309
+118,243
+141% +$3.79M
MKL icon
316
Markel Group
MKL
$23.2B
$6.56M 0.06%
4,452
+3,940
+770% +$5.77M
APO icon
317
Apollo Global Management
APO
$73.4B
$6.53M 0.06%
+72,754
New +$6.12M
SLAB icon
318
Silicon Laboratories
SLAB
$7.23B
$6.46M 0.06%
55,700
+24,365
+78% +$3.36M
KEY icon
319
KeyCorp
KEY
$24.4B
$6.43M 0.06%
597,508
+103,235
+21% +$1.14M
VYX icon
320
NCR Voyix
VYX
$1.14B
$6.41M 0.06%
387,247
+364,497
+1,602% +$6.2M
MAS icon
321
Masco
MAS
$15.3B
$6.39M 0.06%
119,632
+32,794
+38% +$1.89M
CRWD icon
322
CrowdStrike
CRWD
$218B
$6.39M 0.06%
+152,712
New +$5.93M
MDRX
323
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.38M 0.06%
485,202
+146,138
+43% +$1.92M
CTRE icon
324
CareTrust REIT
CTRE
$9.74B
$6.33M 0.06%
308,738
-78,311
-20% -$1.58M
AEE icon
325
Ameren
AEE
$30.1B
$6.21M 0.06%
83,054
-378,404
-82% -$30.9M
11 12
13
14 15

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LPC
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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
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ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.