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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
TFX icon
626
Teleflex
TFX
$5.98B
$2.37M 0.02%
12,046
+6,156
+105% +$1.4M
HLNE icon
627
Hamilton Lane
HLNE
$5.57B
$2.35M 0.02%
25,935
-5,666
-18% -$505K
CTAS icon
628
Cintas
CTAS
$81.3B
$2.33M 0.02%
19,420
-26,444
-58% -$3.29M
TAN icon
629
Invesco Solar ETF
TAN
$1.38B
$2.33M 0.02%
+45,000
New +$2.77M
SJM icon
630
J.M. Smucker
SJM
$12.8B
$2.33M 0.02%
+18,935
New +$2.69M
BYD icon
631
Boyd Gaming
BYD
$6.06B
$2.32M 0.02%
38,169
-7,152
-16% -$476K
TCOM icon
632
Trip.com Group
TCOM
$29.1B
$2.32M 0.02%
+66,267
New +$2.49M
POWI icon
633
Power Integrations
POWI
$3.61B
$2.3M 0.02%
30,185
+5,424
+22% +$464K
PLNT icon
634
Planet Fitness
PLNT
$3.78B
$2.27M 0.02%
46,210
+29,140
+171% +$1.76M
SNDX icon
635
Syndax Pharmaceuticals
SNDX
$1.82B
$2.26M 0.02%
155,714
-50,004
-24% -$946K
LGIH icon
636
LGI Homes
LGIH
$1.4B
$2.26M 0.02%
+22,679
New +$2.82M
BERY
637
DELISTED
Berry Global Group, Inc.
BERY
$2.25M 0.02%
39,640
-8,039
-17% -$473K
MMS icon
638
Maximus
MMS
$3.1B
$2.23M 0.02%
+29,884
New +$2.43M
WSFS icon
639
WSFS Financial
WSFS
$4.15B
$2.23M 0.02%
61,005
-11,932
-16% -$476K
YELP icon
640
Yelp
YELP
$1.41B
$2.23M 0.02%
53,495
+43,308
+425% +$1.82M
PARR icon
641
Par Pacific Holdings
PARR
$3.32B
$2.22M 0.02%
61,701
+47,166
+324% +$1.55M
KMX icon
642
CarMax
KMX
$8.26B
$2.22M 0.02%
31,338
-15,470
-33% -$1.27M
CAR icon
643
Avis
CAR
$5.02B
$2.21M 0.02%
12,291
+3,572
+41% +$774K
OZK icon
644
Bank OZK
OZK
$5.61B
$2.21M 0.02%
59,556
+38,919
+189% +$1.58M
MNRO icon
645
Monro
MNRO
$398M
$2.21M 0.02%
79,443
+13,742
+21% +$474K
OGE icon
646
OGE Energy
OGE
$9.71B
$2.2M 0.02%
65,985
+57,107
+643% +$2M
Z icon
647
Zillow
Z
$7.56B
$2.2M 0.02%
47,584
-77,344
-62% -$3.98M
SHEL icon
648
Shell
SHEL
$245B
$2.18M 0.02%
33,883
-563,184
-94% -$35.1M
FMC icon
649
FMC
FMC
$1.33B
$2.17M 0.02%
32,422
+1,873
+6% +$162K
TOST icon
650
Toast
TOST
$19.9B
$2.17M 0.02%
+115,782
New +$2.51M
24 25
26
27 28

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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.