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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
KN icon
851
Knowles
KN
$3.3B
$1.32M 0.01%
+89,237
New +$1.46M
ZM icon
852
Zoom
ZM
$31.1B
$1.32M 0.01%
+18,903
New +$1.31M
AMBA icon
853
Ambarella
AMBA
$3.7B
$1.32M 0.01%
+24,906
New +$1.75M
HEES
854
DELISTED
H&E Equipment Services
HEES
$1.32M 0.01%
30,530
+11,825
+63% +$539K
FRO icon
855
Frontline
FRO
$8.59B
$1.31M 0.01%
70,000
+29,438
+73% +$495K
SHOP icon
856
Shopify
SHOP
$198B
$1.31M 0.01%
24,085
-19,566
-45% -$1.19M
ACM icon
857
Aecom
ACM
$9.82B
$1.3M 0.01%
+15,710
New +$1.35M
TNDM icon
858
Tandem Diabetes Care
TNDM
$1.55B
$1.29M 0.01%
62,133
-73,229
-54% -$2.01M
BLUE
859
DELISTED
bluebird bio
BLUE
$1.29M 0.01%
21,187
+7,606
+56% +$534K
ASND icon
860
Ascendis Pharma A/S
ASND
$16.7B
$1.29M 0.01%
+13,743
New +$1.29M
EVR icon
861
Evercore
EVR
$11.6B
$1.29M 0.01%
+9,333
New +$1.27M
CCRN
862
DELISTED
Cross Country Healthcare
CCRN
$1.28M 0.01%
+51,756
New +$1.3M
PRLB icon
863
Protolabs
PRLB
$2.12B
$1.28M 0.01%
48,602
+7,319
+18% +$221K
NJR icon
864
New Jersey Resources
NJR
$5.5B
$1.28M 0.01%
31,563
-15,732
-33% -$689K
RCM
865
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.28M 0.01%
85,030
+37,020
+77% +$623K
AMG icon
866
Affiliated Managers Group
AMG
$9.74B
$1.28M 0.01%
9,796
-5,250
-35% -$734K
GBDC icon
867
Golub Capital BDC
GBDC
$3.38B
$1.28M 0.01%
+87,053
New +$1.23M
BCC icon
868
Boise Cascade
BCC
$2.96B
$1.27M 0.01%
12,374
-2,706
-18% -$278K
NWBI icon
869
Northwest Bancshares
NWBI
$2.26B
$1.26M 0.01%
123,568
+16,228
+15% +$181K
TSBX
870
DELISTED
Turnstone Biologics
TSBX
$1.26M 0.01%
+320,699
New +$2.86M
HIW icon
871
Highwoods Properties
HIW
$3.41B
$1.26M 0.01%
61,186
-876,020
-93% -$20.8M
JBLU icon
872
JetBlue
JBLU
$2.17B
$1.26M 0.01%
273,615
-262,326
-49% -$1.73M
GEO icon
873
The GEO Group
GEO
$4.15B
$1.26M 0.01%
153,610
+63,586
+71% +$465K
OSIS icon
874
OSI Systems
OSIS
$3.89B
$1.26M 0.01%
+10,642
New +$1.28M
HAPN
875
Happen Inc
HAPN
$2.26B
$1.25M 0.01%
204,523
+124,324
+155% +$967K
33 34
35
36 37

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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.