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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
WEN icon
701
Wendy's
WEN
$1.46B
$1.84M 0.02%
90,098
-156,184
-63% -$3.26M
IBP icon
702
Installed Building Products
IBP
$6.49B
$1.83M 0.02%
+14,664
New +$2.07M
CUBE icon
703
CubeSmart
CUBE
$9.41B
$1.83M 0.02%
47,959
-340,509
-88% -$14.4M
DCH
704
CALL
Dauch Corp
DCH
$1.51B
$1.81M 0.02%
+250,000
New +$2.01M
SHAK icon
705
Shake Shack
SHAK
$2.87B
$1.81M 0.02%
31,142
+3,573
+13% +$254K
GATX icon
706
GATX Corp
GATX
$6.27B
$1.81M 0.02%
16,592
+6,931
+72% +$837K
DXC icon
707
DXC Technology
DXC
$1.73B
$1.8M 0.02%
+86,214
New +$1.98M
JETS icon
708
CALL
US Global Jets ETF
JETS
$849M
$1.79M 0.02%
+105,000
New +$2.07M
CCL icon
709
CALL
Carnival Corporation Ltd
CCL
$39.7B
$1.78M 0.02%
+130,000
New +$2.15M
BFAM icon
710
Bright Horizons
BFAM
$3.86B
$1.77M 0.02%
+21,735
New +$2.01M
GTM
711
ZoomInfo Technologies
GTM
$1.22B
$1.77M 0.02%
107,827
+94,850
+731% +$1.94M
FELE icon
712
Franklin Electric
FELE
$4.84B
$1.76M 0.02%
19,769
-5,313
-21% -$514K
ITW icon
713
Illinois Tool Works
ITW
$84.5B
$1.75M 0.02%
+7,614
New +$1.86M
OMCL icon
714
Omnicell
OMCL
$1.68B
$1.75M 0.02%
+38,945
New +$2.36M
MCRB icon
715
Seres Therapeutics
MCRB
$48.9M
$1.75M 0.02%
36,783
+7,038
+24% +$537K
AZEK
716
DELISTED
The AZEK Co
AZEK
$1.75M 0.02%
+58,816
New +$1.85M
SUM
717
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.75M 0.02%
56,097
-26,530
-32% -$944K
NOW icon
718
ServiceNow
NOW
$129B
$1.75M 0.02%
15,615
-75,975
-83% -$8.67M
BMBL icon
719
Bumble
BMBL
$373M
$1.74M 0.02%
+116,764
New +$1.97M
UNM icon
720
Unum
UNM
$14.3B
$1.72M 0.02%
34,980
-62,513
-64% -$3.06M
IDCC icon
721
InterDigital
IDCC
$8.89B
$1.72M 0.02%
21,438
+17,587
+457% +$1.53M
PYPL icon
722
PayPal
PYPL
$50.5B
$1.72M 0.02%
29,418
+1,512
+5% +$98.5K
OC icon
723
Owens Corning
OC
$12.4B
$1.72M 0.02%
12,600
+5,566
+79% +$765K
YOU icon
724
Clear Secure
YOU
$5.28B
$1.72M 0.02%
90,283
-50,906
-36% -$1.13M
GTY
725
Getty Realty Corp
GTY
$2.07B
$1.72M 0.02%
+61,960
New +$1.93M
27 28
29
30 31

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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.