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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 8.84%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOR
726
DELISTED
MorphoSys AG American Depositary Shares
MOR
$1.72M 0.02%
+255,564
New +$1.97M
ROL icon
727
Rollins
ROL
$18.2B
$1.7M 0.02%
+45,555
New +$1.84M
ACA icon
728
Arcosa
ACA
$7.11B
$1.69M 0.02%
23,512
-33,291
-59% -$2.53M
FULT icon
729
Fulton Financial
FULT
$4.64B
$1.69M 0.02%
139,532
+86,587
+164% +$1.14M
CENTA icon
730
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.68M 0.02%
+52,464
New +$1.67M
HOLX
731
DELISTED
Hologic
HOLX
$1.68M 0.02%
24,209
-59,098
-71% -$4.47M
FWONK icon
732
Liberty Media Series C
FWONK
$25.8B
$1.67M 0.02%
26,852
+7,843
+41% +$538K
JEF icon
733
Jefferies Financial Group
JEF
$13.1B
$1.67M 0.02%
+45,682
New +$1.64M
TRU icon
734
TransUnion
TRU
$15.3B
$1.67M 0.02%
+23,307
New +$1.83M
THS
735
DELISTED
Treehouse Foods
THS
$1.67M 0.02%
+38,284
New +$1.83M
SVV icon
736
Savers
SVV
$1.88B
$1.67M 0.02%
89,275
+26,875
+43% +$620K
LGND icon
737
Ligand Pharmaceuticals
LGND
$6.36B
$1.67M 0.02%
27,783
+6,473
+30% +$426K
PJT icon
738
PJT Partners
PJT
$4.38B
$1.66M 0.02%
+20,944
New +$1.62M
CFR icon
739
Cullen/Frost Bankers
CFR
$10.2B
$1.66M 0.02%
18,208
+10,373
+132% +$1.05M
HCSG icon
740
Healthcare Services Group
HCSG
$1.53B
$1.66M 0.02%
158,747
-25,458
-14% -$317K
IRWD icon
741
Ironwood Pharmaceuticals
IRWD
$714M
$1.66M 0.02%
171,950
+125,721
+272% +$1.23M
AUTL
742
Autolus Therapeutics
AUTL
$562M
$1.66M 0.02%
710,355
-67,405
-9% -$192K
SNV
743
DELISTED
Synovus
SNV
$1.66M 0.02%
59,535
-43,616
-42% -$1.36M
BEKE icon
744
KE Holdings
BEKE
$18.8B
$1.65M 0.02%
+106,446
New +$1.69M
ONON icon
745
On Holding
ONON
$12.5B
$1.65M 0.02%
59,328
+51,067
+618% +$1.62M
BDN
746
Brandywine Realty Trust
BDN
$554M
$1.65M 0.02%
363,294
+138,667
+62% +$660K
DYN icon
747
Dyne Therapeutics
DYN
$4.9B
$1.65M 0.02%
184,010
+149,526
+434% +$1.61M
BKU icon
748
Bankunited
BKU
$3.36B
$1.65M 0.02%
72,576
+60,420
+497% +$1.55M
TGTX icon
749
TG Therapeutics
TGTX
$7.62B
$1.63M 0.02%
195,167
+39,519
+25% +$551K
AKR icon
750
Acadia Realty Trust
AKR
$2.84B
$1.63M 0.02%
113,280
-46,257
-29% -$700K
28 29
30
31 32

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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.