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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
SIRI icon
401
CALL
SiriusXM
SIRI
$10.1B
$4.49M 0.04%
+100,000
New +$4.65M
ERIC icon
402
Ericsson
ERIC
$33.3B
$4.47M 0.04%
+919,291
New +$4.68M
SMAR
403
DELISTED
Smartsheet Inc.
SMAR
$4.42M 0.04%
109,300
+35,642
+48% +$1.46M
DLTR icon
404
Dollar Tree
DLTR
$25.2B
$4.42M 0.04%
41,517
+31,416
+311% +$4.21M
RIG icon
405
Transocean
RIG
$5.82B
$4.38M 0.04%
533,464
-1,415,781
-73% -$11.6M
SYY icon
406
Sysco
SYY
$40.3B
$4.34M 0.04%
+65,770
New +$4.73M
KEYS icon
407
Keysight
KEYS
$58.3B
$4.33M 0.04%
32,693
-4,742
-13% -$702K
CHTR icon
408
Charter Communications
CHTR
$18.2B
$4.32M 0.04%
9,828
+9,171
+1,396% +$3.81M
FR icon
409
First Industrial Realty Trust
FR
$8.44B
$4.31M 0.04%
90,646
-16,209
-15% -$835K
MAR icon
410
Marriott International
MAR
$92.3B
$4.31M 0.04%
21,929
-12,372
-36% -$2.46M
BLCO icon
411
Bausch + Lomb
BLCO
$5.99B
$4.3M 0.04%
+253,666
New +$4.75M
MDB icon
412
MongoDB
MDB
$32.1B
$4.29M 0.04%
12,404
+4,579
+59% +$1.74M
DCPH
413
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$4.27M 0.04%
335,885
-204,431
-38% -$2.82M
PRIM icon
414
Primoris Services
PRIM
$4.45B
$4.27M 0.04%
+130,432
New +$4.26M
LSTR icon
415
Landstar System
LSTR
$6.21B
$4.26M 0.04%
+24,095
New +$4.63M
CSGP icon
416
CoStar Group
CSGP
$12.3B
$4.22M 0.04%
54,932
-146,885
-73% -$12.2M
ED icon
417
Consolidated Edison
ED
$39.9B
$4.21M 0.04%
49,286
+22,547
+84% +$2.05M
RVMD icon
418
Revolution Medicines
RVMD
$44B
$4.21M 0.04%
+152,290
New +$4.52M
TER icon
419
Teradyne
TER
$59.3B
$4.21M 0.04%
41,909
-85,536
-67% -$9.02M
INGN icon
420
Inogen
INGN
$164M
$4.18M 0.04%
800,007
+653,604
+446% +$4.65M
CMCSA icon
421
Comcast
CMCSA
$90B
$4.17M 0.04%
94,072
+58,116
+162% +$2.59M
OPCH icon
422
Option Care Health
OPCH
$3.56B
$4.17M 0.04%
128,748
+74,718
+138% +$2.52M
EG icon
423
Everest Group
EG
$14.4B
$4.15M 0.04%
11,156
+10,292
+1,191% +$3.74M
CNMD icon
424
CONMED
CNMD
$1.47B
$4.14M 0.04%
41,075
+21,402
+109% +$2.46M
CIEN icon
425
Ciena
CIEN
$58.4B
$4.1M 0.04%
86,846
+52,145
+150% +$2.3M
15 16
17
18 19

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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.