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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
(-15%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
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 |
ExxonMobil
XOM
|
+$88.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$87.3M |
| 4 |
NiSource
NI
|
+$81.2M |
| 5 |
CMS Energy
CMS
|
+$70.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$356M |
| 2 |
Duke Energy
DUK
|
+$72.3M |
| 3 |
Pinnacle West Capital
PNW
|
+$61M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
751
Reynolds Consumer Products
REYN
$5.59B
| $1.63M | 0.02% |
63,418
+1,402
| +2% | +$38.2K |
|
752
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.62M | 0.02% |
163,800
+41,567
| +34% | +$482K |
|
753
RingCentral
RNG
$5.28B
| $1.62M | 0.02% |
54,600
+44,009
| +416% | +$1.46M |
|
|
NEWR
754
DELISTED
New Relic, Inc.
NEWR
| $1.61M | 0.02% |
18,834
-3,263
| -15% | -$263K |
|
755
HUB Group
HUBG
$2.92B
| $1.61M | 0.02% |
40,884
-72,020
| -64% | -$2.95M |
|
756
SLB Ltd
SLB
$75B
| $1.6M | 0.02% |
27,428
-37,821
| -58% | -$2.19M |
|
757
White Mountains Insurance
WTM
$5.13B
| $1.6M | 0.02% |
+1,067
| New | +$1.64M |
|
758
Materion
MTRN
$6.04B
| $1.59M | 0.02% |
15,647
+8,847
| +130% | +$966K |
|
759
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.59M | 0.02% |
4,440
+1,411
| +47% | +$544K |
|
760
Graco
GGG
$13.5B
| $1.59M | 0.02% |
21,807
+18,942
| +661% | +$1.5M |
|
761
OneMain Financial
OMF
$7.47B
| $1.58M | 0.02% |
39,511
+21,706
| +122% | +$927K |
|
762
Prestige Consumer Healthcare
PBH
$2.6B
| $1.58M | 0.02% |
27,644
-48,985
| -64% | -$2.96M |
|
763
Varex Imaging
VREX
$523M
| $1.58M | 0.02% |
84,126
+14,358
| +21% | +$301K |
|
|
RPT
764
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.58M | 0.02% |
149,718
-215,209
| -59% | -$2.3M |
|
765
Automatic Data Processing
ADP
$108B
| $1.58M | 0.02% |
6,567
-49,028
| -88% | -$12M |
|
766
Urban Outfitters
URBN
$6.59B
| $1.58M | 0.02% |
48,290
+5,423
| +13% | +$186K |
|
767
Walt Disney
DIS
$181B
| $1.58M | 0.02% |
19,461
+2,329
| +14% | +$199K |
|
|
LOVE
768
LoveSac
LOVE
$261M
| $1.57M | 0.02% |
+79,000
| New | +$1.95M |
|
769
Doximity
DOCS
$4.88B
| $1.57M | 0.02% |
74,072
+7,779
| +12% | +$212K |
|
770
CRISPR Therapeutics
CRSP
$5.17B
| $1.56M | 0.01% |
34,331
-2,232
| -6% | -$115K |
|
771
Curtiss-Wright
CW
$25.5B
| $1.55M | 0.01% |
7,928
-24,652
| -76% | -$4.89M |
|
772
SiTime
SITM
$21.8B
| $1.55M | 0.01% |
13,579
+11,241
| +481% | +$1.39M |
|
|
VRE
773
DELISTED
Veris Residential
VRE
| $1.54M | 0.01% |
+93,611
| New | +$1.65M |
|
774
Century Communities
CCS
$2.03B
| $1.54M | 0.01% |
+23,101
| New | +$1.69M |
|
|
WIRE
775
DELISTED
Encore Wire Corp
WIRE
| $1.54M | 0.01% |
8,455
-14,255
| -63% | -$2.42M |
|
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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.