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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
NTRA icon
1026
Natera
NTRA
$45.9B
$825K 0.01%
18,644
-36,118
-66% -$1.84M
ENS icon
1027
EnerSys
ENS
$6.79B
$823K 0.01%
8,694
-13,647
-61% -$1.4M
IMKTA icon
1028
Ingles Markets
IMKTA
$1.62B
$823K 0.01%
10,929
+2,433
+29% +$196K
NXGN
1029
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$822K 0.01%
34,619
-73,547
-68% -$1.38M
FSLY icon
1030
Fastly Inc
FSLY
$4.42B
$821K 0.01%
+42,813
New +$835K
MFA
1031
MFA Financial
MFA
$919M
$821K 0.01%
+85,402
New +$924K
BANC icon
1032
Banc of California
BANC
$3B
$816K 0.01%
65,886
+37,024
+128% +$471K
INST
1033
DELISTED
Instructure Holdings, Inc.
INST
$816K 0.01%
32,130
-115
-0.4% -$2.98K
LLYVK icon
1034
Liberty Live Group Series C
LLYVK
$9.61B
$815K 0.01%
+25,394
New +$841K
MANU icon
1035
Manchester United
MANU
$3.74B
$815K 0.01%
41,204
+12,678
+44% +$276K
BEAM icon
1036
Beam Therapeutics
BEAM
$2.82B
$812K 0.01%
+33,781
New +$906K
DIN icon
1037
Dine Brands
DIN
$453M
$811K 0.01%
+16,398
New +$916K
PIPR icon
1038
Piper Sandler
PIPR
$5.29B
$811K 0.01%
+22,324
New +$806K
BLDR icon
1039
Builders FirstSource
BLDR
$7.74B
$805K 0.01%
6,467
-7,699
-54% -$1.06M
VMEO
1040
DELISTED
Vimeo
VMEO
$805K 0.01%
227,325
-44,197
-16% -$175K
NRG icon
1041
NRG Energy
NRG
$25B
$804K 0.01%
20,879
-199,461
-91% -$7.55M
BURL icon
1042
Burlington
BURL
$23.4B
$802K 0.01%
5,931
-31,133
-84% -$4.99M
ATSG
1043
DELISTED
Air Transport Services Group
ATSG
$802K 0.01%
38,433
+9,666
+34% +$201K
SQSP
1044
DELISTED
Squarespace, Inc.
SQSP
$802K 0.01%
27,699
+3,781
+16% +$116K
TEAM icon
1045
Atlassian
TEAM
$38.5B
$799K 0.01%
3,964
-6,918
-64% -$1.31M
AMC icon
1046
CALL
AMC Entertainment Holdings
AMC
$2.16B
$798K 0.01%
100,000
+20,130
+25% +$597K
NVST icon
1047
Envista
NVST
$4.53B
$798K 0.01%
28,620
-5,368
-16% -$174K
HTO
1048
H2O America
HTO
$2.56B
$795K 0.01%
13,221
+7,205
+120% +$483K
SWN
1049
DELISTED
Southwestern Energy Company
SWN
$795K 0.01%
123,252
-71,173
-37% -$454K
BEPC icon
1050
Brookfield Renewable
BEPC
$6.17B
$793K 0.01%
+33,123
New +$961K
40 41
42
43 44

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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
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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.