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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
AMCR icon
801
Amcor
AMCR
$22.1B
$1.48M 0.01%
+32,313
New +$1.56M
SMCI icon
802
Super Micro Computer
SMCI
$20.1B
$1.48M 0.01%
53,840
+12,110
+29% +$338K
ACHC icon
803
Acadia Healthcare
ACHC
$2.94B
$1.47M 0.01%
20,959
-14,021
-40% -$1.05M
CLS icon
804
Celestica
CLS
$36.5B
$1.47M 0.01%
59,732
+34,455
+136% +$705K
DRVN icon
805
Driven Brands
DRVN
$2.2B
$1.46M 0.01%
116,218
+81,575
+235% +$1.49M
VOYA icon
806
Voya Financial
VOYA
$9.19B
$1.46M 0.01%
+21,987
New +$1.57M
VC icon
807
Visteon
VC
$2.78B
$1.46M 0.01%
10,535
+280
+3% +$40.3K
SD icon
808
SandRidge Energy
SD
$503M
$1.45M 0.01%
92,784
-5,449
-6% -$87.2K
IRDM icon
809
Iridium Communications
IRDM
$5.29B
$1.45M 0.01%
31,903
-16,608
-34% -$860K
TNC icon
810
Tennant Co
TNC
$1.26B
$1.45M 0.01%
19,521
-8,622
-31% -$688K
EXLS icon
811
EXL Service
EXLS
$5.29B
$1.45M 0.01%
51,583
-185,072
-78% -$5.42M
ADMA icon
812
ADMA Biologics
ADMA
$2.22B
$1.44M 0.01%
402,717
+76,948
+24% +$296K
BLD
813
DELISTED
TopBuild
BLD
$1.44M 0.01%
5,732
+3,600
+169% +$992K
ABCB icon
814
Ameris Bancorp
ABCB
$5.89B
$1.44M 0.01%
37,512
-18,828
-33% -$749K
HZNP
815
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.44M 0.01%
12,446
-18,153
-59% -$1.95M
SNDR icon
816
Schneider National
SNDR
$6.25B
$1.44M 0.01%
51,961
-53,860
-51% -$1.57M
AAP icon
817
Advance Auto Parts
AAP
$3.49B
$1.44M 0.01%
+25,686
New +$1.72M
HLT icon
818
Hilton Worldwide
HLT
$71.5B
$1.43M 0.01%
+9,548
New +$1.44M
HSTM icon
819
HealthStream
HSTM
$840M
$1.43M 0.01%
66,463
+52,251
+368% +$1.15M
CARG icon
820
CarGurus
CARG
$3.47B
$1.43M 0.01%
81,572
-43,119
-35% -$852K
ZWS icon
821
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.42M 0.01%
50,775
-4,823
-9% -$138K
CALM icon
822
Cal-Maine
CALM
$3.99B
$1.42M 0.01%
29,317
-88,416
-75% -$4.11M
COOP
823
DELISTED
Mr. Cooper
COOP
$1.42M 0.01%
26,485
-6,487
-20% -$357K
WOR icon
824
Worthington Enterprises
WOR
$2.86B
$1.42M 0.01%
37,150
-23,302
-39% -$1.02M
IMTX icon
825
Immatics
IMTX
$1.32B
$1.41M 0.01%
121,499
+4,108
+3% +$49K
31 32
33
34 35

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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.