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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
SWX icon
776
Southwest Gas
SWX
$6.67B
$1.54M 0.01%
25,511
+20,577
+417% +$1.31M
ATRC icon
777
AtriCure
ATRC
$2.11B
$1.54M 0.01%
35,116
-729
-2% -$35.6K
MGPI icon
778
MGP Ingredients
MGPI
$375M
$1.53M 0.01%
14,554
-1,979
-12% -$224K
MC icon
779
Moelis & Co
MC
$4.94B
$1.53M 0.01%
33,969
-5,534
-14% -$260K
IOSP icon
780
Innospec
IOSP
$2.28B
$1.53M 0.01%
+14,986
New +$1.57M
KFY icon
781
Korn Ferry
KFY
$4.28B
$1.53M 0.01%
+32,171
New +$1.63M
TSEM icon
782
Tower Semiconductor
TSEM
$28.5B
$1.52M 0.01%
62,110
+16,208
+35% +$520K
LNW
783
DELISTED
Light & Wonder
LNW
$1.52M 0.01%
21,321
+13,089
+159% +$949K
PLXS icon
784
Plexus
PLXS
$7.23B
$1.52M 0.01%
16,358
+1,193
+8% +$116K
COHR icon
785
Coherent
COHR
$74.2B
$1.52M 0.01%
+46,449
New +$1.91M
GS icon
786
Goldman Sachs
GS
$303B
$1.52M 0.01%
4,684
-106,913
-96% -$35.7M
KLIC icon
787
Kulicke & Soffa
KLIC
$4.78B
$1.52M 0.01%
31,177
+5,822
+23% +$309K
MLYS icon
788
Mineralys Therapeutics
MLYS
$2.41B
$1.52M 0.01%
159,441
-34,084
-18% -$444K
NU icon
789
Nu Holdings
NU
$66.9B
$1.51M 0.01%
207,689
+178,396
+609% +$1.33M
CUTR
790
DELISTED
Cutera, Inc.
CUTR
$1.5M 0.01%
+249,969
New +$3.17M
DAN icon
791
Dana Inc
DAN
$3.06B
$1.5M 0.01%
102,368
+31,451
+44% +$524K
STC icon
792
Stewart Information Services
STC
$2.08B
$1.5M 0.01%
34,146
+187
+0.6% +$8.46K
PTLO icon
793
Portillo's
PTLO
$321M
$1.5M 0.01%
97,122
+29,837
+44% +$583K
SPTN
794
DELISTED
SpartanNash
SPTN
$1.5M 0.01%
+67,960
New +$1.5M
UPBD icon
795
Upbound Group
UPBD
$1.16B
$1.49M 0.01%
+50,741
New +$1.58M
CPE
796
DELISTED
Callon Petroleum Company
CPE
$1.49M 0.01%
+38,200
New +$1.41M
ITCI
797
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.49M 0.01%
28,660
-11,298
-28% -$658K
WHWK
798
Whitehawk Therapeutics
WHWK
$271M
$1.49M 0.01%
307,759
+171,248
+125% +$995K
MEI icon
799
Methode Electronics
MEI
$592M
$1.49M 0.01%
65,136
+54,738
+526% +$1.63M
VRRM icon
800
Verra Mobility
VRRM
$744M
$1.48M 0.01%
79,247
+55,019
+227% +$1.07M
30 31
32
33 34

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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.