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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
MAA icon
351
Mid-America Apartment Communities
MAA
$15.7B
$5.47M 0.05%
42,495
+25,238
+146% +$3.65M
NARI
352
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.45M 0.05%
83,400
-36,719
-31% -$2.31M
TSVT
353
DELISTED
2seventy bio
TSVT
$5.45M 0.05%
1,389,953
-67,437
-5% -$442K
PLYM
354
DELISTED
Plymouth Industrial REIT
PLYM
$5.43M 0.05%
259,210
+94,441
+57% +$2.13M
UAA icon
355
Under Armour
UAA
$2.6B
$5.43M 0.05%
792,401
-8,937
-1% -$67.3K
CPT icon
356
Camden Property Trust
CPT
$11.3B
$5.37M 0.05%
+56,758
New +$6.03M
MNDY icon
357
monday.com
MNDY
$3.94B
$5.37M 0.05%
33,701
+29,831
+771% +$5.01M
TTEK icon
358
Tetra Tech
TTEK
$9.07B
$5.34M 0.05%
175,660
-211,620
-55% -$6.88M
BCRX icon
359
BioCryst Pharmaceuticals
BCRX
$2.4B
$5.31M 0.05%
750,053
-462,494
-38% -$3.32M
PDCO
360
DELISTED
Patterson Companies, Inc.
PDCO
$5.27M 0.05%
177,873
+101,953
+134% +$3.23M
PODD icon
361
Insulet
PODD
$9.79B
$5.27M 0.05%
33,022
+28,150
+578% +$6.3M
WY icon
362
Weyerhaeuser
WY
$18.4B
$5.24M 0.05%
170,853
-44,605
-21% -$1.47M
IQV icon
363
IQVIA
IQV
$39.3B
$5.23M 0.05%
+26,560
New +$5.77M
PRVA icon
364
Privia Health
PRVA
$2.87B
$5.23M 0.05%
227,211
+160,978
+243% +$4.09M
DELL icon
365
Dell
DELL
$293B
$5.18M 0.05%
75,240
+22,752
+43% +$1.36M
WTW icon
366
Willis Towers Watson
WTW
$32B
$5.15M 0.05%
+24,666
New +$5.26M
BXP icon
367
CALL
Boston Properties
BXP
$11.1B
$5.14M 0.05%
86,500
+4,000
+5% +$256K
INSP icon
368
Inspire Medical Systems
INSP
$1.74B
$5.12M 0.05%
25,789
-11,852
-31% -$2.99M
THC icon
369
Tenet Healthcare
THC
$21.1B
$5.07M 0.05%
76,880
-121,629
-61% -$9.09M
ARMK icon
370
Aramark
ARMK
$14.7B
$5.05M 0.05%
+201,518
New +$5.65M
KRC icon
371
Kilroy Realty
KRC
$4.42B
$5.04M 0.05%
159,442
+110,042
+223% +$3.82M
FHI icon
372
Federated Hermes
FHI
$4.72B
$5.03M 0.05%
148,530
-86,686
-37% -$2.99M
UDR icon
373
UDR
UDR
$12.3B
$5.03M 0.05%
140,937
+2,734
+2% +$109K
TRV icon
374
Travelers Companies
TRV
$80.2B
$5M 0.05%
30,603
-64,105
-68% -$10.7M
OFIX icon
375
Orthofix Medical
OFIX
$419M
$4.98M 0.05%
387,393
-60,275
-13% -$1.08M
13 14
15
16 17

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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.