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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
GLPI icon
551
Gaming and Leisure Properties
GLPI
$12.8B
$2.9M 0.03%
63,650
+32,796
+106% +$1.56M
PINC
552
DELISTED
Premier
PINC
$2.9M 0.03%
134,636
-116,096
-46% -$2.89M
RPRX icon
553
Royalty Pharma
RPRX
$25.3B
$2.89M 0.03%
106,544
-378,654
-78% -$11.2M
OKUR
554
OnKure Therapeutics
OKUR
$168M
$2.89M 0.03%
37,898
-17,634
-32% -$1.2M
APLE icon
555
Apple Hospitality REIT
APLE
$3.82B
$2.88M 0.03%
187,574
-103,937
-36% -$1.59M
SLM icon
556
SLM Corp
SLM
$5.15B
$2.88M 0.03%
211,099
+87,889
+71% +$1.32M
PDD icon
557
Pinduoduo
PDD
$131B
$2.86M 0.03%
29,199
+24,815
+566% +$2.14M
RMD icon
558
ResMed
RMD
$30.7B
$2.85M 0.03%
19,307
-65,863
-77% -$11.9M
CHCT
559
Community Healthcare Trust
CHCT
$454M
$2.85M 0.03%
95,885
+22,596
+31% +$758K
ALKS icon
560
Alkermes
ALKS
$8.25B
$2.85M 0.03%
101,647
+64,693
+175% +$1.9M
ETN icon
561
Eaton
ETN
$174B
$2.84M 0.03%
13,321
-118,903
-90% -$25.6M
SPB icon
562
Spectrum Brands
SPB
$2.07B
$2.83M 0.03%
+36,187
New +$2.85M
ADC icon
563
Agree Realty
ADC
$9.41B
$2.82M 0.03%
51,026
-113,358
-69% -$7.09M
PDM
564
Piedmont Realty Trust
PDM
$1.19B
$2.8M 0.03%
498,881
-127,068
-20% -$871K
LDOS icon
565
Leidos
LDOS
$17.3B
$2.79M 0.03%
30,333
+25,763
+564% +$2.42M
RH icon
566
PUT
RH
RH
$3.71B
$2.78M 0.03%
+10,500
New +$3.65M
HWC icon
567
Hancock Whitney
HWC
$6.24B
$2.77M 0.03%
74,873
+7,267
+11% +$297K
DAWN
568
DELISTED
Day One Biopharmaceuticals
DAWN
$2.76M 0.03%
224,609
+37,424
+20% +$488K
VLO icon
569
Valero Energy
VLO
$85.9B
$2.75M 0.03%
19,421
-7,141
-27% -$935K
LYFT icon
570
Lyft
LYFT
$6.63B
$2.75M 0.03%
260,826
-53,799
-17% -$599K
NEM icon
571
Newmont
NEM
$119B
$2.74M 0.03%
74,135
+10,880
+17% +$442K
WMS icon
572
Advanced Drainage Systems
WMS
$10.9B
$2.73M 0.03%
24,010
+22,225
+1,245% +$2.71M
CSL icon
573
Carlisle Companies
CSL
$15.4B
$2.72M 0.03%
10,482
+6,556
+167% +$1.76M
DOCU
574
DocuSign
DOCU
$11.5B
$2.72M 0.03%
64,662
-17,426
-21% -$854K
RUSHA icon
575
Rush Enterprises Class A
RUSHA
$6.22B
$2.72M 0.03%
66,522
-56,804
-46% -$2.35M
21 22
23
24 25

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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.