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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
CPB icon
526
Campbell Soup
CPB
$6.87B
$3.07M 0.03%
+74,763
New +$3.27M
WWD icon
527
Woodward
WWD
$21.4B
$3.06M 0.03%
24,663
+13,576
+122% +$1.69M
EQC
528
DELISTED
Equity Commonwealth
EQC
$3.06M 0.03%
166,704
+9,055
+6% +$176K
ORI icon
529
Old Republic International
ORI
$10.4B
$3.06M 0.03%
+113,542
New +$3.06M
SYNA icon
530
Synaptics
SYNA
$4.15B
$3.06M 0.03%
34,192
+29,527
+633% +$2.59M
NUS icon
531
Nu Skin
NUS
$267M
$3.05M 0.03%
143,733
+85,927
+149% +$2.23M
LTHM
532
DELISTED
Livent Corporation
LTHM
$3.04M 0.03%
165,344
-162,005
-49% -$3.71M
CINF icon
533
Cincinnati Financial
CINF
$27.1B
$3.04M 0.03%
29,677
-10,734
-27% -$1.12M
TDS icon
534
Telephone and Data Systems
TDS
$3.75B
$3.02M 0.03%
165,200
+36,801
+29% +$531K
SON icon
535
Sonoco
SON
$5.74B
$3.02M 0.03%
55,609
+44,179
+387% +$2.5M
ORCL icon
536
Oracle
ORCL
$423B
$3.02M 0.03%
28,520
-218,747
-88% -$25.3M
CBT icon
537
Cabot Corp
CBT
$4.52B
$3.02M 0.03%
43,597
-4,417
-9% -$307K
NMIH icon
538
NMI Holdings
NMIH
$3.36B
$3.02M 0.03%
111,394
+49,901
+81% +$1.39M
SSB icon
539
SouthState Bank Corp
SSB
$10.5B
$3.02M 0.03%
+44,768
New +$3.23M
DH icon
540
Definitive Healthcare
DH
$75.3M
$2.97M 0.03%
371,396
+269,535
+265% +$2.71M
GLUE icon
541
Monte Rosa Therapeutics
GLUE
$1.35B
$2.97M 0.03%
619,248
-50,247
-8% -$323K
PTGX icon
542
Protagonist Therapeutics
PTGX
$9.44B
$2.95M 0.03%
177,125
+162,471
+1,109% +$3.15M
DCI icon
543
Donaldson
DCI
$11.4B
$2.94M 0.03%
49,248
+24,786
+101% +$1.53M
PRTA icon
544
Prothena Corp
PRTA
$450M
$2.94M 0.03%
+60,853
New +$3.62M
NSIT icon
545
Insight Enterprises
NSIT
$4.38B
$2.93M 0.03%
20,150
-18,291
-48% -$2.72M
BIPC icon
546
Brookfield Infrastructure
BIPC
$4.85B
$2.93M 0.03%
+82,886
New +$3.42M
OGN icon
547
Organon & Co
OGN
$3.57B
$2.91M 0.03%
167,512
-167,247
-50% -$3.49M
STRA icon
548
Strategic Education
STRA
$1.92B
$2.9M 0.03%
+38,591
New +$2.84M
OTTR icon
549
Otter Tail
OTTR
$3.94B
$2.9M 0.03%
38,243
+25,227
+194% +$2.07M
WCN
550
Waste Connections
WCN
$42B
$2.9M 0.03%
21,591
-19,155
-47% -$2.68M
20 21
22
23 24

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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.