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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 8.84%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
476
Murphy Oil
MUR
$5B
$3.49M 0.03%
+76,976
New +$3.35M
PAYC icon
477
Paycom
PAYC
$9.51B
$3.49M 0.03%
+13,449
New +$4.1M
MANH icon
478
Manhattan Associates
MANH
$11.4B
$3.48M 0.03%
17,621
-38,061
-68% -$7.43M
MAN icon
479
ManpowerGroup
MAN
$2.61B
$3.48M 0.03%
47,458
+29,674
+167% +$2.31M
ANET icon
480
Arista Networks
ANET
$243B
$3.48M 0.03%
75,580
-143,188
-65% -$6.38M
SPT icon
481
Sprout Social
SPT
$620M
$3.45M 0.03%
69,160
+39,258
+131% +$1.97M
GTLS
482
DELISTED
Chart Industries
GTLS
$3.44M 0.03%
20,310
-50,122
-71% -$8.43M
HAL icon
483
Halliburton
HAL
$27.7B
$3.41M 0.03%
84,237
-236,502
-74% -$9.26M
XHR
484
Xenia Hotels & Resorts
XHR
$1.73B
$3.4M 0.03%
289,018
-85,421
-23% -$1.03M
ELS icon
485
Equity Lifestyle Properties
ELS
$12.5B
$3.4M 0.03%
53,428
+24,850
+87% +$1.68M
CNM icon
486
Core & Main
CNM
$8.56B
$3.4M 0.03%
117,969
-4,055
-3% -$125K
HHH icon
487
Howard Hughes
HHH
$3.97B
$3.39M 0.03%
47,998
-9,634
-17% -$727K
BMY icon
488
Bristol-Myers Squibb
BMY
$132B
$3.39M 0.03%
58,397
-163,721
-74% -$10M
LLYVA icon
489
Liberty Live Group Series A
LLYVA
$9.1B
$3.38M 0.03%
+105,910
New +$3.48M
CSTM icon
490
Constellium
CSTM
$3.98B
$3.36M 0.03%
+184,857
New +$3.26M
ASAN icon
491
Asana
ASAN
$2.1B
$3.35M 0.03%
182,764
+159,181
+675% +$3.33M
PCTY icon
492
Paylocity
PCTY
$7.85B
$3.34M 0.03%
18,391
+7,170
+64% +$1.44M
DE icon
493
Deere & Co
DE
$165B
$3.31M 0.03%
+8,771
New +$3.62M
ESTC icon
494
Elastic
ESTC
$7.88B
$3.31M 0.03%
40,728
-219,810
-84% -$15M
VZ icon
495
Verizon
VZ
$192B
$3.31M 0.03%
+102,081
New +$3.45M
PGNY icon
496
Progyny
PGNY
$2.25B
$3.26M 0.03%
95,874
+68,043
+244% +$2.57M
TDC icon
497
Teradata
TDC
$2.53B
$3.26M 0.03%
+72,432
New +$3.55M
ALGM icon
498
Allegro MicroSystems
ALGM
$8.08B
$3.26M 0.03%
101,977
+77,209
+312% +$3.14M
LPX icon
499
Louisiana-Pacific
LPX
$5.3B
$3.25M 0.03%
58,750
+49,609
+543% +$3.26M
SITC icon
500
SITE Centers
SITC
$161M
$3.24M 0.03%
337,149
-102,749
-23% -$1.08M
18 19
20
21 22

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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.