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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
HCA icon
426
HCA Healthcare
HCA
$89.5B
$4.09M 0.04%
+16,619
New +$4.55M
DGX icon
427
Quest Diagnostics
DGX
$26.3B
$4.07M 0.04%
33,391
-50,625
-60% -$6.75M
CNP icon
428
CenterPoint Energy
CNP
$26.8B
$4.04M 0.04%
+150,532
New +$4.35M
EQT icon
429
EQT Corp
EQT
$32.3B
$4.04M 0.04%
99,468
-343,570
-78% -$14.2M
HWM icon
430
Howmet Aerospace
HWM
$112B
$4.03M 0.04%
87,164
-23,242
-21% -$1.13M
GM icon
431
General Motors
GM
$76.8B
$4.03M 0.04%
+122,231
New +$4.34M
COF icon
432
Capital One
COF
$134B
$4M 0.04%
41,220
+33,674
+446% +$3.6M
URI icon
433
United Rentals
URI
$72.4B
$3.99M 0.04%
+8,974
New +$4.11M
AAT
434
American Assets Trust
AAT
$1.4B
$3.98M 0.04%
204,769
-159,540
-44% -$3.35M
INTU icon
435
Intuit
INTU
$89B
$3.95M 0.04%
7,725
-8,262
-52% -$4.18M
W icon
436
Wayfair
W
$14.6B
$3.93M 0.04%
64,828
+46,913
+262% +$3.26M
KWR icon
437
Quaker Houghton
KWR
$2.92B
$3.93M 0.04%
24,535
+8,266
+51% +$1.48M
CHKP icon
438
Check Point Software Technologies
CHKP
$13.1B
$3.92M 0.04%
+29,432
New +$3.87M
RLJ icon
439
RLJ Lodging Trust
RLJ
$1.69B
$3.92M 0.04%
400,157
+271,475
+211% +$2.71M
KBR icon
440
KBR
KBR
$4.8B
$3.92M 0.04%
66,462
+39,662
+148% +$2.44M
IRTC icon
441
iRhythm Holdings
IRTC
$4.2B
$3.88M 0.04%
+41,155
New +$4.18M
MTD icon
442
Mettler-Toledo International
MTD
$28.6B
$3.87M 0.04%
3,496
-4,102
-54% -$5.03M
TKO icon
443
TKO Group
TKO
$13.6B
$3.85M 0.04%
+45,749
New +$4.25M
GO icon
444
Grocery Outlet
GO
$980M
$3.84M 0.04%
133,160
+56,661
+74% +$1.8M
AGCO icon
445
AGCO
AGCO
$7.2B
$3.84M 0.04%
32,463
-73,001
-69% -$9.27M
XHB icon
446
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$3.83M 0.04%
+50,000
New +$4.06M
GM icon
447
CALL
General Motors
GM
$76.8B
$3.83M 0.04%
116,000
+5,500
+5% +$195K
LPLA icon
448
LPL Financial
LPLA
$28.6B
$3.8M 0.04%
15,984
+10,091
+171% +$2.34M
IGMS
449
DELISTED
IGM Biosciences
IGMS
$3.79M 0.04%
+453,898
New +$3.85M
EXE
450
Expand Energy Corp
EXE
$21.5B
$3.76M 0.04%
+43,606
New +$3.7M
16 17
18
19 20

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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.