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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
TPL icon
576
Texas Pacific Land
TPL
$23.5B
$2.71M 0.03%
+13,383
New +$2.52M
AEP icon
577
American Electric Power
AEP
$68.4B
$2.71M 0.03%
+35,992
New +$2.93M
AZPN
578
DELISTED
Aspen Technology Inc
AZPN
$2.71M 0.03%
13,251
+9,487
+252% +$1.79M
BAH icon
579
Booz Allen Hamilton
BAH
$9.15B
$2.7M 0.03%
+24,714
New +$2.84M
AUPH icon
580
Aurinia Pharmaceuticals
AUPH
$2.11B
$2.69M 0.03%
345,814
+297,782
+620% +$2.91M
KSS icon
581
Kohl's
KSS
$2.19B
$2.69M 0.03%
+128,121
New +$3.23M
TDY icon
582
Teledyne Technologies
TDY
$32B
$2.69M 0.03%
6,572
-7,703
-54% -$3.13M
VRDN icon
583
Viridian Therapeutics
VRDN
$2.67B
$2.68M 0.03%
174,621
-32,590
-16% -$622K
IART icon
584
Integra LifeSciences
IART
$1.34B
$2.67M 0.03%
69,989
-13,902
-17% -$585K
PII icon
585
Polaris
PII
$4.07B
$2.67M 0.03%
+25,648
New +$3.05M
CRI icon
586
Carter's
CRI
$1.47B
$2.67M 0.03%
38,568
+417
+1% +$29.8K
PG icon
587
Procter & Gamble
PG
$339B
$2.66M 0.03%
18,262
-194,801
-91% -$29.8M
RBLX icon
588
Roblox
RBLX
$27B
$2.66M 0.03%
+91,958
New +$3.06M
SRC
589
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.64M 0.03%
78,672
+54,796
+230% +$2.11M
TGT icon
590
Target
TGT
$68B
$2.64M 0.03%
23,853
-67,711
-74% -$8.6M
B
591
Barrick Mining
B
$73.2B
$2.63M 0.03%
181,063
-184,789
-51% -$3.03M
PECO icon
592
Phillips Edison & Co
PECO
$5.24B
$2.63M 0.03%
78,382
-30,439
-28% -$1.05M
STT icon
593
State Street
STT
$50.7B
$2.63M 0.03%
39,203
+12,297
+46% +$867K
FTNT icon
594
Fortinet
FTNT
$117B
$2.62M 0.03%
+44,603
New +$2.95M
SEIC icon
595
SEI Investments
SEIC
$12.6B
$2.61M 0.03%
43,401
-8,836
-17% -$543K
HCA icon
596
PUT
HCA Healthcare
HCA
$89.5B
$2.58M 0.02%
+10,500
New +$2.87M
CGNX icon
597
Cognex
CGNX
$11.3B
$2.58M 0.02%
60,696
+30,771
+103% +$1.51M
MLTX icon
598
MoonLake Immunotherapeutics
MLTX
$1.55B
$2.58M 0.02%
+45,181
New +$2.49M
ADI icon
599
Analog Devices
ADI
$190B
$2.56M 0.02%
14,620
-92,081
-86% -$17M
STAG icon
600
STAG Industrial
STAG
$7.19B
$2.54M 0.02%
73,621
-140,340
-66% -$5.09M
22 23
24
25 26

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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.