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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 | |
|---|---|---|---|---|---|---|
951
Albertsons Companies
ACI
$5.86B
| $1.05M | 0.01% |
+46,018
| New | +$1.03M |
|
952
Marqeta
MQ
$1.63B
| $1.04M | 0.01% |
43,648
-79,725
| -65% | -$1.81M |
|
953
Starwood Property Trust
STWD
$6.12B
| $1.04M | 0.01% |
+53,889
| New | +$1.09M |
|
|
CIR
954
DELISTED
CIRCOR International, Inc
CIR
| $1.04M | 0.01% |
+18,715
| New | +$1.04M |
|
955
Keurig Dr Pepper
KDP
$40B
| $1.04M | 0.01% |
32,881
-300,936
| -90% | -$9.93M |
|
956
Moody's
MCO
$83.2B
| $1.04M | 0.01% |
3,282
-15,156
| -82% | -$5.16M |
|
|
JHG
957
DELISTED
Janus Henderson
JHG
| $1.03M | 0.01% |
+40,104
| New | +$1.1M |
|
958
MKS Inc
MKSI
$19.9B
| $1.03M | 0.01% |
11,914
-1,544
| -11% | -$151K |
|
959
Unity
U
$18.7B
| $1.03M | 0.01% |
+32,817
| New | +$1.26M |
|
|
HOUS
960
DELISTED
Anywhere Real Estate
HOUS
| $1.03M | 0.01% |
159,859
+148,590
| +1,319% | +$1.08M |
|
961
Quanta Services
PWR
$100B
| $1.03M | 0.01% |
5,489
+3,910
| +248% | +$784K |
|
962
Saia
SAIA
$9.51B
| $1.03M | 0.01% |
2,577
-40,988
| -94% | -$16.5M |
|
963
Atkore
ATKR
$3.17B
| $1.02M | 0.01% |
+6,865
| New | +$1.04M |
|
964
Kura Sushi USA
KRUS
$582M
| $1.02M | 0.01% |
+15,409
| New | +$1.36M |
|
|
TWNK
965
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.01M | 0.01% |
30,427
-22,343
| -42% | -$599K |
|
966
Theravance Biopharma
TBPH
$875M
| $1.01M | 0.01% |
117,318
+13,637
| +13% | +$132K |
|
967
Lincoln Electric
LECO
$15.2B
| $1.01M | 0.01% |
+5,562
| New | +$1.06M |
|
968
BGC Group
BGC
$4.89B
| $1M | 0.01% |
+190,134
| New | +$946K |
|
969
Aclaris Therapeutics
ACRS
$864M
| $1M | 0.01% |
+146,454
| New | +$1.25M |
|
|
CMA
970
DELISTED
Comerica
CMA
| $997K | 0.01% |
+23,991
| New | +$1.14M |
|
971
Intellia Therapeutics
NTLA
$1.69B
| $994K | 0.01% |
31,436
+24,178
| +333% | +$938K |
|
972
Samsara
IOT
$23B
| $993K | 0.01% |
+39,407
| New | +$1.05M |
|
973
StoneX
SNEX
$7.72B
| $989K | 0.01% |
51,643
+19,653
| +61% | +$361K |
|
974
Mohawk Industries
MHK
$9.16B
| $981K | 0.01% |
+11,431
| New | +$1.15M |
|
975
MaxLinear
MXL
$6.35B
| $978K | 0.01% |
43,953
-48,789
| -53% | -$1.24M |
|
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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.