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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
RIVN icon
1101
Rivian
RIVN
$23.7B
$716K 0.01%
29,492
-191,029
-87% -$4.46M
DSGX icon
1102
Descartes Systems
DSGX
$6.86B
$715K 0.01%
9,747
-2,421
-20% -$183K
PLOW icon
1103
Douglas Dynamics
PLOW
$984M
$715K 0.01%
23,684
+5,342
+29% +$163K
DRH icon
1104
Diamondrock Hospitality Co
DRH
$2.48B
$713K 0.01%
88,742
-306,772
-78% -$2.46M
FSS icon
1105
Federal Signal
FSS
$7.74B
$713K 0.01%
11,945
+8,645
+262% +$524K
WLY icon
1106
John Wiley & Sons Class A
WLY
$2.62B
$712K 0.01%
19,145
+6,682
+54% +$237K
SWI
1107
DELISTED
SolarWinds Corporation Common Stock
SWI
$711K 0.01%
75,299
+2,032
+3% +$21.3K
DOW icon
1108
Dow Inc
DOW
$22.1B
$707K 0.01%
+13,711
New +$736K
REKR icon
1109
Rekor Systems
REKR
$91.2M
$705K 0.01%
250,000
+83,126
+50% +$253K
USNA icon
1110
Usana Health Sciences
USNA
$265M
$705K 0.01%
+12,037
New +$753K
NVRI icon
1111
Enviri
NVRI
$615M
$703K 0.01%
97,314
+85,345
+713% +$690K
MMI icon
1112
Marcus & Millichap
MMI
$1.16B
$702K 0.01%
23,924
-16,517
-41% -$553K
LBRDK icon
1113
Liberty Broadband Class C
LBRDK
$5.18B
$696K 0.01%
7,625
-22,060
-74% -$1.97M
SIRI icon
1114
PUT
SiriusXM
SIRI
$9.7B
$696K 0.01%
+15,500
New +$721K
CTLT
1115
DELISTED
CATALENT, INC.
CTLT
$694K 0.01%
+15,251
New +$713K
HCAT icon
1116
Health Catalyst
HCAT
$127M
$690K 0.01%
68,197
+2,670
+4% +$31.9K
ANF icon
1117
Abercrombie & Fitch
ANF
$5.27B
$689K 0.01%
12,223
-1,532
-11% -$68K
CENX icon
1118
Century Aluminum
CENX
$5.14B
$687K 0.01%
+95,618
New +$770K
PRDO icon
1119
Perdoceo Education
PRDO
$1.97B
$687K 0.01%
40,179
+18,694
+87% +$285K
AHCO icon
1120
AdaptHealth
AHCO
$696M
$683K 0.01%
+75,019
New +$899K
KAI icon
1121
Kadant
KAI
$3.94B
$683K 0.01%
+3,026
New +$655K
SFM icon
1122
Sprouts Farmers Market
SFM
$7.96B
$683K 0.01%
+15,961
New +$626K
DVA icon
1123
DaVita
DVA
$11.7B
$682K 0.01%
7,212
-4,018
-36% -$410K
SWK icon
1124
Stanley Black & Decker
SWK
$15.5B
$682K 0.01%
+8,164
New +$756K
HURN icon
1125
Huron Consulting
HURN
$2.42B
$681K 0.01%
+6,538
New +$622K
43 44
45
46 47

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IWC
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EIG
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IMPI
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ZIM
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ZIG
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ACA
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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.