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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
EA
601
DELISTED
Electronic Arts
EA
$2.52M 0.02%
20,965
+18,335
+697% +$2.31M
BAC icon
602
Bank of America
BAC
$442B
$2.52M 0.02%
92,104
-345,119
-79% -$10.2M
ECL icon
603
Ecolab
ECL
$79.9B
$2.52M 0.02%
+14,886
New +$2.71M
EGHT icon
604
8x8 Inc
EGHT
$332M
$2.52M 0.02%
1,000,202
-376,036
-27% -$1.34M
CRUS icon
605
Cirrus Logic
CRUS
$6.26B
$2.52M 0.02%
+34,046
New +$2.66M
GFF icon
606
Griffon
GFF
$4.86B
$2.51M 0.02%
+63,372
New +$2.6M
FLO icon
607
Flowers Foods
FLO
$1.57B
$2.51M 0.02%
113,306
+20,902
+23% +$500K
SSD icon
608
Simpson Manufacturing
SSD
$8.16B
$2.51M 0.02%
16,759
+1,935
+13% +$294K
BG icon
609
Bunge Global
BG
$20.8B
$2.51M 0.02%
23,158
-110,767
-83% -$12.1M
MTCH icon
610
Match Group
MTCH
$8.55B
$2.5M 0.02%
63,855
-309,867
-83% -$13.7M
RL icon
611
Ralph Lauren
RL
$23.6B
$2.49M 0.02%
21,417
-98,181
-82% -$11.9M
ALPN
612
DELISTED
Alpine Immune Sciences Inc
ALPN
$2.48M 0.02%
217,055
+154,216
+245% +$1.9M
VMI icon
613
Valmont Industries
VMI
$9.53B
$2.47M 0.02%
10,298
-2,195
-18% -$564K
PSN icon
614
Parsons
PSN
$5.08B
$2.46M 0.02%
45,190
+32,496
+256% +$1.72M
CABO icon
615
Cable One
CABO
$212M
$2.44M 0.02%
3,971
+1,338
+51% +$881K
SKT icon
616
Tanger
SKT
$4.52B
$2.43M 0.02%
107,578
-47,193
-30% -$1.1M
NVCR icon
617
NovoCure
NVCR
$1.91B
$2.42M 0.02%
150,128
+138,666
+1,210% +$4M
FFIN icon
618
First Financial Bankshares
FFIN
$4.97B
$2.42M 0.02%
96,344
+58,981
+158% +$1.71M
AEL
619
DELISTED
American Equity Investment Life Holding Company
AEL
$2.41M 0.02%
44,983
+4,674
+12% +$250K
BRC icon
620
Brady Corp
BRC
$4.57B
$2.41M 0.02%
43,805
-44,776
-51% -$2.31M
ASPN icon
621
Aspen Aerogels
ASPN
$518M
$2.39M 0.02%
277,967
-292,018
-51% -$2.07M
WMG icon
622
Warner Music
WMG
$13.8B
$2.39M 0.02%
76,160
-11,802
-13% -$370K
MRSH
623
Marsh
MRSH
$91.5B
$2.39M 0.02%
12,536
+9,227
+279% +$1.77M
CVLT icon
624
Commault Systems
CVLT
$5.61B
$2.38M 0.02%
35,237
-7,870
-18% -$558K
ELAN icon
625
Elanco Animal Health
ELAN
$11.1B
$2.38M 0.02%
211,385
+181,011
+596% +$2.1M
23 24
25
26 27

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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.