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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 | |
|---|---|---|---|---|---|---|
1126
Altria Group
MO
$109B
| $680K | 0.01% |
16,168
-18,058
| -53% | -$798K |
|
|
NTST
1127
NETSTREIT Corp
NTST
$2.03B
| $680K | 0.01% |
+43,676
| New | +$753K |
|
|
SLCA
1128
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $678K | 0.01% |
48,287
-4,711
| -9% | -$61.6K |
|
1129
Corcept Therapeutics
CORT
$12.3B
| $677K | 0.01% |
24,832
-80,278
| -76% | -$2.32M |
|
1130
MSCI
MSCI
$40.9B
| $677K | 0.01% |
1,320
-32,068
| -96% | -$16.9M |
|
1131
S&T Bancorp
STBA
$1.79B
| $677K | 0.01% |
+25,001
| New | +$722K |
|
1132
LSB Industries
LXU
$726M
| $674K | 0.01% |
+65,836
| New | +$682K |
|
|
RNAM
1133
DELISTED
Avidity Biosciences
RNAM
| $670K | 0.01% |
+105,062
| New | +$905K |
|
1134
Devon Energy
DVN
$49.9B
| $667K | 0.01% |
13,992
-4,979
| -26% | -$251K |
|
|
ELEV
1135
DELISTED
Elevation Oncology
ELEV
| $662K | 0.01% |
999,546
-499,773
| -33% | -$505K |
|
1136
Datadog
DDOG
$93.6B
| $657K | 0.01% |
7,210
-68,090
| -90% | -$6.74M |
|
1137
FIGS
FIGS
$2.39B
| $657K | 0.01% |
111,366
+58,494
| +111% | +$389K |
|
1138
Independence Realty Trust
IRT
$3.94B
| $657K | 0.01% |
46,730
-296,757
| -86% | -$4.9M |
|
1139
GoodRx Holdings
GDRX
$1.25B
| $655K | 0.01% |
116,384
-814,289
| -87% | -$5.43M |
|
1140
AutoNation
AN
$6.88B
| $654K | 0.01% |
4,320
-18,654
| -81% | -$2.98M |
|
|
OPTU
1141
CALL
Optimum Communications Inc
OPTU
$306M
| $654K | 0.01% |
+200,000
| New | +$645K |
|
1142
J&J Snack Foods
JJSF
$1.68B
| $654K | 0.01% |
+3,995
| New | +$656K |
|
1143
Blue Bird Corp
BLBD
$2.07B
| $652K | 0.01% |
30,549
+12,902
| +73% | +$273K |
|
|
ICPT
1144
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $651K | 0.01% |
35,087
-106,132
| -75% | -$1.2M |
|
1145
Vanda Pharmaceuticals
VNDA
$304M
| $650K | 0.01% |
150,399
+76,577
| +104% | +$425K |
|
1146
Zegna
ZGN
$3.97B
| $650K | 0.01% |
+46,667
| New | +$681K |
|
1147
Clear Channel Outdoor Holdings
CCO
$1.23B
| $649K | 0.01% |
410,646
+84,363
| +26% | +$128K |
|
1148
Encompass Health
EHC
$12.5B
| $649K | 0.01% |
+9,663
| New | +$665K |
|
1149
Extreme Networks
EXTR
$3.09B
| $649K | 0.01% |
+26,815
| New | +$726K |
|
1150
Thryv Holdings
THRY
$95.5M
| $649K | 0.01% |
34,552
+22,914
| +197% | +$508K |
|
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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.