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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
EW icon
451
Edwards Lifesciences
EW
$51.7B
$3.76M 0.04%
+54,226
New +$4.36M
IMCR icon
452
Immunocore
IMCR
$1.73B
$3.75M 0.04%
+72,159
New +$4.27M
INTC icon
453
Intel
INTC
$513B
$3.72M 0.04%
104,714
-2,903
-3% -$101K
RPM icon
454
RPM International
RPM
$15B
$3.71M 0.04%
39,122
+34,920
+831% +$3.4M
AFL icon
455
Aflac
AFL
$62.6B
$3.71M 0.04%
48,290
+29,792
+161% +$2.21M
TECH icon
456
Bio-Techne
TECH
$11.3B
$3.69M 0.04%
+54,217
New +$4.28M
PTC icon
457
PTC
PTC
$16B
$3.68M 0.04%
25,948
+20,023
+338% +$2.86M
FIVN icon
458
FIVE9
FIVN
$2.54B
$3.66M 0.04%
56,908
-106,527
-65% -$7.97M
HCP
459
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.66M 0.03%
160,186
+107,187
+202% +$2.91M
APA icon
460
APA Corp
APA
$13.2B
$3.65M 0.03%
+88,739
New +$3.65M
SPGI icon
461
S&P Global
SPGI
$120B
$3.61M 0.03%
+9,870
New +$3.88M
APG icon
462
APi Group
APG
$18B
$3.59M 0.03%
207,735
-199,451
-49% -$3.66M
NBIX icon
463
Neurocrine Biosciences
NBIX
$16.6B
$3.58M 0.03%
31,788
-84,917
-73% -$8.94M
HSIC icon
464
Henry Schein
HSIC
$9.82B
$3.56M 0.03%
47,975
+44,949
+1,485% +$3.46M
CSCO icon
465
Cisco
CSCO
$479B
$3.56M 0.03%
+66,180
New +$3.57M
EQH icon
466
Equitable Holdings
EQH
$14.1B
$3.56M 0.03%
125,336
+10,496
+9% +$296K
PANW icon
467
Palo Alto Networks
PANW
$297B
$3.55M 0.03%
+30,256
New +$3.58M
UBSI icon
468
United Bankshares
UBSI
$6.62B
$3.54M 0.03%
128,190
+27,778
+28% +$837K
MGY icon
469
Magnolia Oil & Gas
MGY
$5.94B
$3.53M 0.03%
154,170
-204,390
-57% -$4.57M
EPR icon
470
EPR Properties
EPR
$4.77B
$3.53M 0.03%
85,008
-116,028
-58% -$5.11M
ZLAB icon
471
Zai Lab
ZLAB
$2.62B
$3.52M 0.03%
144,838
+87,640
+153% +$2.33M
APH icon
472
Amphenol
APH
$209B
$3.51M 0.03%
+83,580
New +$3.59M
NFLX icon
473
Netflix
NFLX
$309B
$3.51M 0.03%
92,930
+70,760
+319% +$3M
NWE icon
474
NorthWestern Energy
NWE
$4.43B
$3.5M 0.03%
72,919
+2,925
+4% +$156K
RYTM icon
475
Rhythm Pharmaceuticals
RYTM
$7.96B
$3.5M 0.03%
152,443
+136,762
+872% +$3.06M
17 18
19
20 21

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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.