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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
SITE icon
976
SiteOne Landscape Supply
SITE
$4.37B
$975K 0.01%
5,968
-8,091
-58% -$1.32M
FWRD icon
977
Forward Air
FWRD
$641M
$966K 0.01%
14,058
+10,696
+318% +$942K
CHWY icon
978
Chewy
CHWY
$9.34B
$963K 0.01%
52,752
+40,458
+329% +$1.16M
DT icon
979
Dynatrace
DT
$14.6B
$961K 0.01%
20,575
-32,056
-61% -$1.57M
LYV icon
980
Live Nation Entertainment
LYV
$42.8B
$956K 0.01%
+11,511
New +$1M
EVH icon
981
Evolent Health
EVH
$454M
$952K 0.01%
+34,961
New +$972K
TRNO icon
982
Terreno Realty
TRNO
$7.45B
$946K 0.01%
16,649
+929
+6% +$55.3K
ECPG icon
983
Encore Capital Group
ECPG
$2.05B
$945K 0.01%
19,776
+9,433
+91% +$463K
PPC icon
984
Pilgrim's Pride
PPC
$6.34B
$944K 0.01%
41,352
+4,701
+13% +$114K
TROW icon
985
T. Rowe Price
TROW
$24.3B
$942K 0.01%
8,985
+2,769
+45% +$312K
FC icon
986
Franklin Covey
FC
$242M
$934K 0.01%
21,754
+14,521
+201% +$644K
IMRX icon
987
Immuneering
IMRX
$294M
$928K 0.01%
120,803
-6,916
-5% -$63.6K
CLNE icon
988
Clean Energy Fuels
CLNE
$351M
$927K 0.01%
+241,930
New +$1.08M
GDOT icon
989
Green Dot
GDOT
$744M
$922K 0.01%
66,191
+6,957
+12% +$115K
CERE
990
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$922K 0.01%
42,234
+26,989
+177% +$675K
LRN icon
991
Stride
LRN
$3.35B
$919K 0.01%
20,410
+485
+2% +$19.7K
DENN
992
DELISTED
Denny's
DENN
$914K 0.01%
107,898
+19,882
+23% +$201K
MLI icon
993
Mueller Industries
MLI
$15.3B
$914K 0.01%
48,624
+9,552
+24% +$189K
FOUR icon
994
Shift4
FOUR
$3.39B
$913K 0.01%
16,497
-38,477
-70% -$2.35M
COKE icon
995
Coca-Cola Consolidated
COKE
$12.4B
$911K 0.01%
+14,310
New +$951K
RAMP icon
996
LiveRamp
RAMP
$2.3B
$911K 0.01%
31,591
-62,445
-66% -$1.84M
ETD icon
997
Ethan Allen Interiors
ETD
$602M
$906K 0.01%
30,317
+23,112
+321% +$715K
MRC
998
DELISTED
MRC Global
MRC
$905K 0.01%
88,327
+32,634
+59% +$328K
AMRN
999
Amarin Corp
AMRN
$301M
$898K 0.01%
48,808
-145,858
-75% -$3.16M
NVT icon
1000
nVent Electric
NVT
$26.7B
$898K 0.01%
+16,944
New +$914K
38 39
40
41 42

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LPC
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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
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ZIM
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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
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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.