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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
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
$6.21M 0.06%
+279,178
New +$7.42M
CSX icon
327
CSX Corp
CSX
$93.1B
$6.21M 0.06%
201,838
-1,036,052
-84% -$32.8M
ALLE icon
328
Allegion
ALLE
$14.4B
$6.21M 0.06%
+59,560
New +$6.71M
SAIC icon
329
Saic
SAIC
$5.35B
$6.08M 0.06%
57,584
+54,675
+1,880% +$6.3M
CYTK icon
330
Cytokinetics
CYTK
$10.4B
$6.03M 0.06%
204,733
-8,159
-4% -$272K
LVS icon
331
Las Vegas Sands
LVS
$29.6B
$6.01M 0.06%
131,217
-264,419
-67% -$14.3M
ANGO icon
332
AngioDynamics
ANGO
$649M
$5.97M 0.06%
817,392
+644,316
+372% +$5.36M
XNCR icon
333
Xencor
XNCR
$1.55B
$5.94M 0.06%
294,938
+154,826
+111% +$3.52M
RHP icon
334
Ryman Hospitality Properties
RHP
$7.63B
$5.93M 0.06%
71,264
+25,530
+56% +$2.26M
CLX icon
335
Clorox
CLX
$12.7B
$5.91M 0.06%
45,124
-14,289
-24% -$2.17M
RACE icon
336
Ferrari
RACE
$72.5B
$5.91M 0.06%
19,989
+10,876
+119% +$3.38M
MA icon
337
Mastercard
MA
$493B
$5.85M 0.06%
14,767
-1,282
-8% -$515K
PEP icon
338
PepsiCo
PEP
$190B
$5.83M 0.06%
34,430
-27,609
-45% -$5.01M
ETR icon
339
Entergy
ETR
$50B
$5.83M 0.06%
126,126
-126,340
-50% -$6.16M
WDAY icon
340
Workday
WDAY
$44.4B
$5.81M 0.06%
+27,046
New +$6.27M
ALHC icon
341
Alignment Healthcare
ALHC
$2.98B
$5.78M 0.06%
832,455
+62,207
+8% +$375K
ACAD icon
342
Acadia Pharmaceuticals
ACAD
$5.03B
$5.77M 0.06%
+276,829
New +$7.52M
ALK icon
343
Alaska Air
ALK
$5.58B
$5.74M 0.05%
154,810
+137,107
+774% +$6.21M
ABT icon
344
Abbott
ABT
$187B
$5.73M 0.05%
+59,208
New +$6.22M
AMAM
345
DELISTED
Ambrx Biopharma Inc
AMAM
$5.67M 0.05%
493,393
+15,835
+3% +$216K
DASH icon
346
DoorDash
DASH
$93.7B
$5.66M 0.05%
71,188
-15,445
-18% -$1.26M
KRTX
347
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$5.63M 0.05%
33,311
+10,279
+45% +$1.93M
ICE icon
348
Intercontinental Exchange
ICE
$84.4B
$5.62M 0.05%
+51,034
New +$5.85M
RF icon
349
Regions Financial
RF
$26.8B
$5.57M 0.05%
+323,897
New +$6.14M
CDW icon
350
CDW
CDW
$17B
$5.48M 0.05%
+27,144
New +$5.41M
12 13
14
15 16

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IWC
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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.