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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 | |
|---|---|---|---|---|---|---|
|
ALEX
1051
DELISTED
Alexander & Baldwin
ALEX
| $789K | 0.01% |
47,142
+23,252
| +97% | +$421K |
|
1052
Park Hotels & Resorts
PK
$2.92B
| $788K | 0.01% |
63,998
+51,641
| +418% | +$668K |
|
1053
WillScot Mobile Mini Holdings
WSC
$4.18B
| $785K | 0.01% |
18,870
-98,997
| -84% | -$4.36M |
|
|
THR
1054
DELISTED
Thermon Group Holdings
THR
| $782K | 0.01% |
28,452
+17,972
| +171% | +$482K |
|
1055
Astec Industries
ASTE
$991M
| $779K | 0.01% |
16,532
-12,371
| -43% | -$611K |
|
1056
PUT
Boston Properties
BXP
$10.8B
| $778K | 0.01% |
13,100
-14,400
| -52% | -$921K |
|
1057
Grab
GRAB
$15B
| $774K | 0.01% |
+218,581
| New | +$780K |
|
1058
Edgewell Personal Care
EPC
$1.29B
| $771K | 0.01% |
20,851
-5,259
| -20% | -$203K |
|
1059
Main Street Capital
MAIN
$5.44B
| $771K | 0.01% |
18,973
-2,982
| -14% | -$122K |
|
1060
Cleveland-Cliffs
CLF
$7.13B
| $770K | 0.01% |
49,235
-78,334
| -61% | -$1.22M |
|
1061
Navitas Semiconductor
NVTS
$3.44B
| $768K | 0.01% |
+110,529
| New | +$978K |
|
1062
Ezcorp Inc
EZPW
$1.67B
| $764K | 0.01% |
92,633
-22,575
| -20% | -$194K |
|
1063
Pricesmart
PSMT
$5.21B
| $764K | 0.01% |
10,267
-22,280
| -68% | -$1.72M |
|
1064
Commerce Bancshares
CBSH
$8.44B
| $762K | 0.01% |
18,394
-30,560
| -62% | -$1.32M |
|
1065
Atmus Filtration Technologies
ATMU
$4.05B
| $761K | 0.01% |
36,505
-135,628
| -79% | -$3.1M |
|
1066
Vir Biotechnology
VIR
$1.5B
| $760K | 0.01% |
81,094
+62,720
| +341% | +$895K |
|
1067
Emcor
EME
$35.7B
| $756K | 0.01% |
3,595
-1,248
| -26% | -$261K |
|
1068
OptimizeRx
OPRX
$129M
| $756K | 0.01% |
97,160
+78,948
| +433% | +$859K |
|
1069
CTS Corp
CTS
$1.85B
| $755K | 0.01% |
18,083
-5,046
| -22% | -$217K |
|
1070
Donnelley Financial Solutions
DFIN
$1.17B
| $755K | 0.01% |
+13,415
| New | +$651K |
|
1071
JFrog
FROG
$10.7B
| $754K | 0.01% |
+29,722
| New | +$825K |
|
1072
Enova International
ENVA
$6.29B
| $750K | 0.01% |
14,753
-7,445
| -34% | -$388K |
|
1073
Minerals Technologies
MTX
$2.32B
| $750K | 0.01% |
+13,695
| New | +$782K |
|
|
OLO
1074
DELISTED
Olo Inc
OLO
| $750K | 0.01% |
123,711
-51,748
| -29% | -$338K |
|
1075
Zoetis
ZTS
$30.9B
| $748K | 0.01% |
4,300
-21,894
| -84% | -$3.98M |
|
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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.