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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
MDC
676
DELISTED
M.D.C. Holdings, Inc.
MDC
$2M 0.02%
48,519
+22,632
+87% +$1.05M
CACI icon
677
CACI
CACI
$14.2B
$2M 0.02%
6,358
-11,940
-65% -$3.99M
ELME
678
Elme Communities
ELME
$144M
$2M 0.02%
146,226
-348,295
-70% -$5.39M
FND icon
679
Floor & Decor
FND
$6.68B
$1.98M 0.02%
21,907
-21,764
-50% -$2.22M
LEN icon
680
Lennar Class A
LEN
$21.2B
$1.97M 0.02%
18,097
-21,275
-54% -$2.5M
HTHT icon
681
Huazhu Hotels Group
HTHT
$13B
$1.97M 0.02%
49,836
+12,900
+35% +$544K
PCH
682
DELISTED
PotlatchDeltic
PCH
$1.96M 0.02%
43,062
-47,514
-52% -$2.35M
BKH icon
683
Black Hills Corp
BKH
$5.69B
$1.94M 0.02%
+38,296
New +$2.17M
PLYA
684
DELISTED
Playa Hotels & Resorts
PLYA
$1.93M 0.02%
267,122
+89,591
+50% +$683K
TWLO icon
685
Twilio
TWLO
$36.6B
$1.93M 0.02%
33,017
+9,342
+39% +$582K
FTDR icon
686
Frontdoor
FTDR
$6.26B
$1.91M 0.02%
62,517
-35,650
-36% -$1.18M
AVNS
687
DELISTED
Avanos Medical
AVNS
$1.9M 0.02%
93,976
+42,000
+81% +$952K
X
688
DELISTED
US Steel
X
$1.9M 0.02%
58,488
-31,810
-35% -$892K
CNNE icon
689
Cannae Holdings
CNNE
$649M
$1.89M 0.02%
101,312
-39,348
-28% -$776K
HAS icon
690
Hasbro
HAS
$13.2B
$1.89M 0.02%
+28,529
New +$1.89M
MATX icon
691
Matsons
MATX
$6.18B
$1.89M 0.02%
21,260
+2,621
+14% +$229K
WNC icon
692
Wabash National
WNC
$527M
$1.89M 0.02%
89,249
-54,185
-38% -$1.25M
H icon
693
Hyatt Hotels
H
$16.7B
$1.88M 0.02%
+17,743
New +$2.02M
KKR icon
694
KKR & Co
KKR
$92.3B
$1.88M 0.02%
+30,552
New +$1.86M
MCRI icon
695
Monarch Casino & Resort
MCRI
$2.23B
$1.88M 0.02%
+30,232
New +$2.04M
WST icon
696
West Pharmaceutical
WST
$24.9B
$1.88M 0.02%
5,001
-25,384
-84% -$9.82M
KPTI icon
697
Karyopharm Therapeutics
KPTI
$48M
$1.87M 0.02%
93,170
-65,660
-41% -$1.47M
HUN icon
698
Huntsman Corp
HUN
$1.77B
$1.85M 0.02%
75,773
-3,419
-4% -$92.7K
INGR icon
699
Ingredion
INGR
$6.58B
$1.85M 0.02%
18,785
-14,824
-44% -$1.54M
XRAY icon
700
Dentsply Sirona
XRAY
$2.43B
$1.84M 0.02%
53,860
+5,627
+12% +$214K
26 27
28
29 30

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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.