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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
CRC icon
651
California Resources
CRC
$4.62B
$2.17M 0.02%
+38,671
New +$2.06M
NTRS icon
652
Northern Trust
NTRS
$33.9B
$2.16M 0.02%
31,151
-65,294
-68% -$4.93M
PDFS icon
653
PDF Solutions
PDFS
$2.07B
$2.15M 0.02%
66,447
+51,950
+358% +$1.99M
REPL icon
654
Replimune Group
REPL
$1.01B
$2.14M 0.02%
124,972
-27,166
-18% -$534K
TAL icon
655
TAL Education Group
TAL
$6.87B
$2.14M 0.02%
+234,670
New +$1.65M
GOLF icon
656
Acushnet Holdings
GOLF
$5.45B
$2.13M 0.02%
40,197
+1,771
+5% +$99.5K
JKHY icon
657
Jack Henry & Associates
JKHY
$11.1B
$2.13M 0.02%
14,078
-21,606
-61% -$3.49M
PFGC icon
658
Performance Food Group
PFGC
$18B
$2.12M 0.02%
+36,005
New +$2.18M
EFC
659
Ellington Financial
EFC
$1.71B
$2.11M 0.02%
169,438
+54,027
+47% +$719K
WM icon
660
Waste Management
WM
$91B
$2.11M 0.02%
+13,844
New +$2.24M
SMPL icon
661
Simply Good Foods
SMPL
$982M
$2.1M 0.02%
+60,693
New +$2.18M
NUE icon
662
Nucor
NUE
$62.1B
$2.08M 0.02%
+13,307
New +$2.2M
FUL icon
663
H.B. Fuller
FUL
$3.28B
$2.08M 0.02%
30,255
+1,103
+4% +$77.9K
NXRT
664
NexPoint Residential Trust
NXRT
$652M
$2.06M 0.02%
64,093
+11,704
+22% +$461K
HPE icon
665
Hewlett Packard
HPE
$70.5B
$2.04M 0.02%
+117,759
New +$2.03M
RES icon
666
RPC Inc
RES
$1.3B
$2.04M 0.02%
228,706
+202,155
+761% +$1.69M
SR icon
667
Spire
SR
$4.85B
$2.04M 0.02%
35,995
-74,875
-68% -$4.54M
TOL icon
668
Toll Brothers
TOL
$14.5B
$2.03M 0.02%
27,428
-15,319
-36% -$1.21M
TENB icon
669
Tenable Holdings
TENB
$4.01B
$2.02M 0.02%
45,175
-540,738
-92% -$24.3M
MPWR icon
670
Monolithic Power Systems
MPWR
$68.9B
$2.02M 0.02%
4,378
+886
+25% +$453K
INVH icon
671
Invitation Homes
INVH
$18B
$2.02M 0.02%
63,624
-26,776
-30% -$920K
CNR
672
Core Natural Resources Inc
CNR
$4.45B
$2.02M 0.02%
+19,214
New +$1.57M
LITE icon
673
Lumentum
LITE
$69.3B
$2.01M 0.02%
44,565
+4,832
+12% +$245K
EZA icon
674
iShares MSCI South Africa ETF
EZA
$578M
$2.01M 0.02%
53,449
+42,349
+382% +$1.71M
HALO icon
675
Halozyme
HALO
$12.2B
$2.01M 0.02%
52,558
-287,405
-85% -$11.8M
25 26
27
28 29

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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.