We are live on ! Find out more
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
WABC icon
926
Westamerica Bancorp
WABC
$1.35B
$1.11M 0.01%
25,734
-10,589
-29% -$473K
LADR
927
Ladder Capital
LADR
$1.22B
$1.11M 0.01%
108,177
-26,419
-20% -$286K
VICR icon
928
Vicor
VICR
$9.91B
$1.11M 0.01%
18,852
-23,129
-55% -$1.53M
MHO icon
929
M/I Homes
MHO
$3.73B
$1.11M 0.01%
+13,175
New +$1.22M
TITN icon
930
Titan Machinery
TITN
$425M
$1.1M 0.01%
+41,554
New +$1.23M
WYNN icon
931
Wynn Resorts
WYNN
$10.5B
$1.1M 0.01%
11,961
+9,564
+399% +$959K
GNW icon
932
Genworth Financial
GNW
$3.71B
$1.1M 0.01%
188,111
+116,467
+163% +$672K
AGNT
933
AGNT Inc
AGNT
$697M
$1.1M 0.01%
+67,461
New +$1.39M
FIZZ icon
934
National Beverage
FIZZ
$2.95B
$1.1M 0.01%
+23,316
New +$1.18M
HOMB icon
935
Home BancShares
HOMB
$6.16B
$1.09M 0.01%
52,284
+17,620
+51% +$401K
HOOD icon
936
Robinhood
HOOD
$84.8B
$1.09M 0.01%
+111,451
New +$1.24M
TRMK icon
937
Trustmark
TRMK
$2.73B
$1.09M 0.01%
50,254
+16,147
+47% +$375K
WD icon
938
Walker & Dunlop
WD
$1.45B
$1.09M 0.01%
+14,693
New +$1.24M
LOPE icon
939
Grand Canyon Education
LOPE
$3.88B
$1.09M 0.01%
9,314
-17,975
-66% -$2M
BNY
940
Bank of New York Mellon
BNY
$108B
$1.09M 0.01%
+25,507
New +$1.14M
CHCO icon
941
City Holding Co
CHCO
$2.03B
$1.09M 0.01%
+12,032
New +$1.12M
HOG icon
942
Harley-Davidson
HOG
$2.7B
$1.08M 0.01%
32,686
-144,751
-82% -$5.04M
ULCC icon
943
Frontier Group Holdings
ULCC
$1.59B
$1.08M 0.01%
+222,866
New +$1.67M
ASH icon
944
Ashland
ASH
$3.46B
$1.07M 0.01%
+13,084
New +$1.13M
UTZ icon
945
Utz Brands
UTZ
$1.25B
$1.06M 0.01%
+79,252
New +$1.22M
AMK
946
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.06M 0.01%
42,410
+31,458
+287% +$895K
LNN icon
947
Lindsay Corp
LNN
$1.16B
$1.06M 0.01%
9,030
+2,993
+50% +$370K
GES
948
DELISTED
Guess Inc
GES
$1.06M 0.01%
+48,999
New +$1.04M
WTS icon
949
Watts Water Technologies
WTS
$12.9B
$1.05M 0.01%
6,078
-7,388
-55% -$1.35M
DINO icon
950
HF Sinclair
DINO
$15.1B
$1.05M 0.01%
18,406
+11,945
+185% +$649K
36 37
38
39 40

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.