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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 | |
|---|---|---|---|---|---|---|
1001
Editas Medicine
EDIT
$435M
| $895K | 0.01% |
114,790
-283,301
| -71% | -$2.43M |
|
1002
Innoviva
INVA
$1.49B
| $895K | 0.01% |
68,923
-36,164
| -34% | -$470K |
|
1003
Chevron
CVX
$381B
| $889K | 0.01% |
5,275
-52,746
| -91% | -$8.52M |
|
1004
DXP Enterprises
DXPE
$3.05B
| $886K | 0.01% |
25,349
+19,776
| +355% | +$714K |
|
1005
Independent Bank
INDB
$3.96B
| $886K | 0.01% |
+18,052
| New | +$960K |
|
1006
Skywest
SKYW
$4.19B
| $881K | 0.01% |
21,002
-2,452
| -10% | -$103K |
|
1007
F5
FFIV
$23.4B
| $880K | 0.01% |
5,460
-7,121
| -57% | -$1.11M |
|
1008
WIX.com
WIX
$2.58B
| $877K | 0.01% |
9,554
-29,788
| -76% | -$2.66M |
|
1009
Pathward Financial
CASH
$1.79B
| $875K | 0.01% |
18,977
+14,363
| +311% | +$715K |
|
1010
Revolve Group
RVLV
$1.72B
| $874K | 0.01% |
+64,212
| New | +$1.02M |
|
1011
Veracyte
VCYT
$3.72B
| $870K | 0.01% |
38,939
+10,779
| +38% | +$277K |
|
1012
Cheesecake Factory
CAKE
$5.49B
| $865K | 0.01% |
28,552
-93,037
| -77% | -$3.1M |
|
1013
Arrowhead Research
ARWR
$12.5B
| $863K | 0.01% |
+32,127
| New | +$984K |
|
1014
Crinetics Pharmaceuticals
CRNX
$8.93B
| $861K | 0.01% |
28,939
-163,035
| -85% | -$3.36M |
|
1015
Kaiser Aluminum
KALU
$3.04B
| $861K | 0.01% |
11,443
+6,239
| +120% | +$473K |
|
1016
Boot Barn
BOOT
$5.06B
| $855K | 0.01% |
+10,527
| New | +$947K |
|
1017
Janus International
JBI
$730M
| $855K | 0.01% |
79,950
+60,454
| +310% | +$666K |
|
1018
MGIC Investment
MTG
$6.22B
| $853K | 0.01% |
51,121
-169,493
| -77% | -$2.88M |
|
1019
iShares Core S&P Small-Cap ETF
IJR
$112B
| $849K | 0.01% |
+9,000
| New | +$899K |
|
1020
Medpace
MEDP
$16.7B
| $838K | 0.01% |
3,462
-9,940
| -74% | -$2.54M |
|
1021
ATI
ATI
$31.2B
| $837K | 0.01% |
20,333
-114
| -0.6% | -$5.07K |
|
1022
Insmed
INSM
$29.4B
| $837K | 0.01% |
+33,165
| New | +$758K |
|
1023
Lifestance Health
LFST
$4.6B
| $831K | 0.01% |
+121,013
| New | +$981K |
|
|
OPLN
1024
Openlane
OPLN
$4.6B
| $828K | 0.01% |
55,471
-64,256
| -54% | -$989K |
|
1025
Pyxis Oncology
PYXS
$242M
| $826K | 0.01% |
415,072
+155,511
| +60% | +$360K |
|
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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.