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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
PGTI
876
DELISTED
PGT, Inc.
PGTI
$1.25M 0.01%
44,984
+19,838
+79% +$547K
CMP icon
877
Compass Minerals
CMP
$1.13B
$1.25M 0.01%
44,576
+4,912
+12% +$158K
KGC icon
878
Kinross Gold
KGC
$32.7B
$1.25M 0.01%
+273,240
New +$1.34M
ENOV icon
879
Enovis
ENOV
$1.44B
$1.24M 0.01%
23,585
-164,509
-87% -$9.59M
LBTYA icon
880
Liberty Global Class A
LBTYA
$3.5B
$1.24M 0.01%
+72,677
New +$1.31M
MTUS icon
881
Metallus
MTUS
$903M
$1.24M 0.01%
57,267
+43,477
+315% +$948K
BRO icon
882
Brown & Brown
BRO
$23.8B
$1.24M 0.01%
17,785
-40,428
-69% -$2.88M
TFC icon
883
Truist Financial
TFC
$63.5B
$1.24M 0.01%
43,411
-17,197
-28% -$529K
LEG icon
884
Leggett & Platt
LEG
$1.28B
$1.24M 0.01%
+48,690
New +$1.37M
DHT icon
885
DHT Holdings
DHT
$2.96B
$1.23M 0.01%
119,489
-128,136
-52% -$1.2M
VTLE
886
DELISTED
Vital Energy
VTLE
$1.23M 0.01%
+22,187
New +$1.19M
DHC
887
PUT
Diversified Healthcare Trust
DHC
$2.03B
$1.22M 0.01%
630,700
+330,400
+110% +$838K
ETSY icon
888
Etsy
ETSY
$7.51B
$1.22M 0.01%
18,929
-14,925
-44% -$1.18M
GXO icon
889
GXO Logistics
GXO
$5.44B
$1.22M 0.01%
+20,811
New +$1.3M
CFLT
890
DELISTED
Confluent
CFLT
$1.22M 0.01%
+41,161
New +$1.38M
JWN
891
DELISTED
Nordstrom
JWN
$1.22M 0.01%
+81,321
New +$1.49M
DVAX
892
DELISTED
Dynavax Technologies
DVAX
$1.21M 0.01%
81,806
+10,232
+14% +$144K
BOKF icon
893
BOK Financial
BOKF
$8.66B
$1.21M 0.01%
15,090
+1,528
+11% +$129K
CPA icon
894
Copa Holdings
CPA
$5.65B
$1.21M 0.01%
13,545
-46,119
-77% -$4.79M
HGV icon
895
Hilton Grand Vacations
HGV
$3.33B
$1.2M 0.01%
29,558
+21,422
+263% +$944K
CHGG icon
896
Chegg
CHGG
$97.7M
$1.2M 0.01%
134,506
+118,788
+756% +$1.16M
XYZ
897
Block Inc
XYZ
$47.8B
$1.2M 0.01%
27,106
+7,646
+39% +$473K
AGNC icon
898
AGNC Investment
AGNC
$12.7B
$1.2M 0.01%
126,966
+4,164
+3% +$41.2K
MGM icon
899
MGM Resorts International
MGM
$11B
$1.2M 0.01%
+32,545
New +$1.44M
PEB icon
900
Pebblebrook Hotel Trust
PEB
$2.01B
$1.2M 0.01%
88,027
+32,529
+59% +$466K
34 35
36
37 38

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LPC
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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.