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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
KRYS icon
501
Krystal Biotech
KRYS
$9.66B
$3.22M 0.03%
27,750
+3,649
+15% +$445K
TSCO icon
502
Tractor Supply
TSCO
$18B
$3.21M 0.03%
79,125
+61,005
+337% +$2.64M
EDU icon
503
New Oriental
EDU
$8.98B
$3.21M 0.03%
54,856
+12,477
+29% +$654K
ABG icon
504
Asbury Automotive
ABG
$3.85B
$3.2M 0.03%
13,903
+4,141
+42% +$946K
HEI icon
505
HEICO Corp
HEI
$51.4B
$3.19M 0.03%
+19,733
New +$3.35M
IPG
506
DELISTED
Interpublic Group of Companies
IPG
$3.19M 0.03%
+111,460
New +$3.72M
SHCR
507
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$3.19M 0.03%
+3,390,127
New +$4.05M
AWK icon
508
American Water Works
AWK
$26.9B
$3.19M 0.03%
+25,733
New +$3.61M
FLS icon
509
Flowserve
FLS
$10.2B
$3.17M 0.03%
79,766
-442,925
-85% -$17.1M
MD icon
510
Pediatrix Medical
MD
$2.2B
$3.16M 0.03%
248,865
+44,731
+22% +$614K
CHRW icon
511
C.H. Robinson
CHRW
$17.5B
$3.16M 0.03%
36,692
-22,690
-38% -$2.12M
T icon
512
AT&T
T
$163B
$3.15M 0.03%
210,078
-11,385
-5% -$167K
BEN icon
513
Franklin Resources
BEN
$17.2B
$3.15M 0.03%
+128,127
New +$3.47M
SBUX icon
514
Starbucks
SBUX
$120B
$3.15M 0.03%
34,483
+18,738
+119% +$1.84M
EEFT icon
515
Euronet Worldwide
EEFT
$2.7B
$3.14M 0.03%
39,595
+3,120
+9% +$290K
PZZA icon
516
Papa John's
PZZA
$806M
$3.13M 0.03%
45,906
+24,270
+112% +$1.88M
PEG icon
517
Public Service Enterprise Group
PEG
$37.7B
$3.13M 0.03%
+54,903
New +$3.37M
TPR icon
518
Tapestry
TPR
$32.8B
$3.11M 0.03%
108,324
+95,085
+718% +$3.48M
FOXA icon
519
Fox Class A
FOXA
$26.9B
$3.11M 0.03%
99,538
+59,742
+150% +$1.96M
EOG icon
520
EOG Resources
EOG
$70.7B
$3.1M 0.03%
+24,494
New +$3.12M
AYI icon
521
Acuity Brands
AYI
$10.8B
$3.1M 0.03%
18,225
+4,521
+33% +$738K
PPLI
522
People Inc
PPLI
$3.1B
$3.1M 0.03%
74,964
+66,296
+765% +$3.22M
MCHP icon
523
Microchip Technology
MCHP
$46B
$3.08M 0.03%
+39,524
New +$3.31M
VERV
524
DELISTED
Verve Therapeutics
VERV
$3.08M 0.03%
232,620
+42,549
+22% +$685K
IVT icon
525
InvenTrust Properties
IVT
$2.59B
$3.08M 0.03%
129,413
-48,713
-27% -$1.17M
19 20
21
22 23

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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.