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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 | |
|---|---|---|---|---|---|---|
|
TXNM
901
TXNM Energy Inc
TXNM
$5.91B
| $1.2M | 0.01% |
26,812
-48,650
| -64% | -$2.17M |
|
902
Madrigal Pharmaceuticals
MDGL
$11.9B
| $1.19M | 0.01% |
+8,162
| New | +$1.54M |
|
903
National Fuel Gas
NFG
$7.7B
| $1.19M | 0.01% |
22,970
+10,413
| +83% | +$548K |
|
904
Disc Medicine
IRON
$2.99B
| $1.19M | 0.01% |
25,330
-27,470
| -52% | -$1.37M |
|
905
Warrior Met Coal
HCC
$4.97B
| $1.17M | 0.01% |
+22,900
| New | +$961K |
|
906
Marten Transport
MRTN
$1.21B
| $1.17M | 0.01% |
59,348
+8,325
| +16% | +$176K |
|
907
Essent Group
ESNT
$6.29B
| $1.17M | 0.01% |
+24,649
| New | +$1.22M |
|
908
NNN REIT
NNN
$8.83B
| $1.16M | 0.01% |
32,741
-97,112
| -75% | -$3.89M |
|
909
Kinetik
KNTK
$8.14B
| $1.15M | 0.01% |
+34,012
| New | +$1.2M |
|
910
Weis Markets
WMK
$1.82B
| $1.15M | 0.01% |
18,170
-8,194
| -31% | -$535K |
|
911
Insperity
NSP
$2.01B
| $1.14M | 0.01% |
+11,713
| New | +$1.22M |
|
912
Q2 Holdings
QTWO
$3.94B
| $1.14M | 0.01% |
35,405
-24,863
| -41% | -$824K |
|
913
Idexx Laboratories
IDXX
$47B
| $1.14M | 0.01% |
+2,612
| New | +$1.3M |
|
|
ETRN
914
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.14M | 0.01% |
121,786
-381,940
| -76% | -$3.64M |
|
|
MODN
915
DELISTED
MODEL N, INC.
MODN
| $1.14M | 0.01% |
46,561
+6,519
| +16% | +$194K |
|
916
Crown Holdings
CCK
$13B
| $1.14M | 0.01% |
+12,840
| New | +$1.15M |
|
917
Thor Industries
THO
$4.11B
| $1.14M | 0.01% |
+11,932
| New | +$1.25M |
|
|
SGMO
918
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.13M | 0.01% |
1,890,425
-193,208
| -9% | -$207K |
|
|
AMWD
919
DELISTED
American Woodmark
AMWD
| $1.13M | 0.01% |
+14,988
| New | +$1.13M |
|
|
TRTX
920
TPG RE Finance Trust
TRTX
$607M
| $1.13M | 0.01% |
+167,526
| New | +$1.21M |
|
921
Hercules Capital
HTGC
$3.2B
| $1.13M | 0.01% |
68,538
+56,486
| +469% | +$925K |
|
922
Gibraltar Industries
ROCK
$1.44B
| $1.13M | 0.01% |
16,671
+5,909
| +55% | +$404K |
|
923
Ryder
R
$10B
| $1.12M | 0.01% |
10,448
+5,213
| +100% | +$507K |
|
924
Community Bank
CBU
$3.36B
| $1.12M | 0.01% |
+26,428
| New | +$1.25M |
|
|
AGEN
925
Agenus
AGEN
$284M
| $1.11M | 0.01% |
49,341
-36,398
| -42% | -$1.03M |
|
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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.