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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
MNST icon
376
Monster Beverage
MNST
$88.5B
$4.97M 0.05%
93,808
+841
+0.9% +$47.8K
KMT icon
377
Kennametal
KMT
$2.52B
$4.92M 0.05%
197,530
+37,309
+23% +$1.01M
EPRT icon
378
Essential Properties Realty Trust
EPRT
$6.62B
$4.85M 0.05%
224,428
-85,428
-28% -$2.04M
QLYS icon
379
Qualys
QLYS
$6.35B
$4.85M 0.05%
31,822
+10,488
+49% +$1.51M
L icon
380
Loews
L
$23.6B
$4.84M 0.05%
76,484
+56,737
+287% +$3.54M
KLAC icon
381
KLA
KLAC
$259B
$4.83M 0.05%
+105,200
New +$5.05M
LRCX icon
382
Lam Research
LRCX
$390B
$4.81M 0.05%
76,770
-73,600
-49% -$4.84M
NDAQ icon
383
Nasdaq
NDAQ
$52.9B
$4.78M 0.05%
98,320
-347,663
-78% -$17.6M
ADPT icon
384
Adaptive Biotechnologies
ADPT
$3.97B
$4.77M 0.05%
875,075
+734,803
+524% +$4.86M
FLR icon
385
Fluor
FLR
$7.96B
$4.76M 0.05%
129,790
+26,827
+26% +$898K
TREX icon
386
Trex
TREX
$5.01B
$4.66M 0.04%
+75,627
New +$5.19M
GPC icon
387
Genuine Parts
GPC
$18.7B
$4.65M 0.04%
32,219
+27,801
+629% +$4.32M
AM icon
388
Antero Midstream
AM
$10.1B
$4.65M 0.04%
387,798
+157,142
+68% +$1.86M
ALE
389
DELISTED
Allete
ALE
$4.61M 0.04%
87,391
+7,524
+9% +$424K
GMS
390
DELISTED
GMS Inc
GMS
$4.6M 0.04%
71,941
+25,673
+55% +$1.78M
UGI icon
391
CALL
UGI
UGI
$7.33B
$4.6M 0.04%
+200,000
New +$4.96M
NOVA
392
DELISTED
Sunnova Energy
NOVA
$4.58M 0.04%
+437,700
New +$6.84M
AOS icon
393
A.O. Smith
AOS
$8.7B
$4.57M 0.04%
69,109
-37,627
-35% -$2.67M
CNDT icon
394
Conduent
CNDT
$264M
$4.57M 0.04%
1,312,326
+595,992
+83% +$1.99M
RJF icon
395
Raymond James Financial
RJF
$34B
$4.56M 0.04%
45,433
+40,396
+802% +$4.27M
RCUS icon
396
Arcus Biosciences
RCUS
$3.64B
$4.54M 0.04%
253,140
-183,330
-42% -$3.68M
PENN icon
397
PENN Entertainment
PENN
$2.71B
$4.52M 0.04%
+197,092
New +$4.77M
FCPT icon
398
Four Corners Property Trust
FCPT
$2.75B
$4.52M 0.04%
203,805
+5,671
+3% +$143K
DOCN icon
399
DigitalOcean
DOCN
$14.6B
$4.52M 0.04%
+188,151
New +$6.66M
GD icon
400
General Dynamics
GD
$106B
$4.49M 0.04%
20,320
+1,699
+9% +$376K
14 15
16
17 18

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EIG
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IMPI
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ZIM
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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.