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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 | |
|---|---|---|---|---|---|---|
|
DAY
1151
DELISTED
Dayforce
DAY
| $647K | 0.01% |
9,533
-34,834
| -79% | -$2.45M |
|
1152
ESAB
ESAB
$5.32B
| $646K | 0.01% |
9,206
-36,252
| -80% | -$2.52M |
|
|
BELFB
1153
Bel Fuse Inc Class B
BELFB
$4.1B
| $643K | 0.01% |
13,472
+4,454
| +49% | +$230K |
|
|
AVDX
1154
DELISTED
AvidXchange
AVDX
| $641K | 0.01% |
67,601
-92,607
| -58% | -$970K |
|
1155
Genius Sports
GENI
$2.1B
| $639K | 0.01% |
119,876
-5,101
| -4% | -$33.8K |
|
|
AHRT
1156
AH Realty Trust
AHRT
$503M
| $626K | 0.01% |
+61,140
| New | +$710K |
|
|
SIX
1157
DELISTED
Six Flags Entertainment Corp.
SIX
| $626K | 0.01% |
26,614
-10,732
| -29% | -$254K |
|
|
SWTX
1158
DELISTED
SpringWorks Therapeutics
SWTX
| $625K | 0.01% |
+27,022
| New | +$739K |
|
1159
COPT Defense Properties
CDP
$4.14B
| $623K | 0.01% |
26,133
+843
| +3% | +$21.3K |
|
1160
Vivid Seats
SEAT
$82.6M
| $622K | 0.01% |
4,845
-1,364
| -22% | -$201K |
|
1161
Chesapeake Utilities
CPK
$3.18B
| $621K | 0.01% |
6,355
-13,175
| -67% | -$1.49M |
|
1162
Host Hotels & Resorts
HST
$15.5B
| $619K | 0.01% |
+38,546
| New | +$642K |
|
|
SAGE
1163
DELISTED
Sage Therapeutics
SAGE
| $619K | 0.01% |
+30,071
| New | +$868K |
|
|
RWT
1164
Redwood Trust
RWT
$574M
| $616K | 0.01% |
+86,396
| New | +$636K |
|
1165
ZipRecruiter
ZIP
$414M
| $615K | 0.01% |
+51,283
| New | +$836K |
|
|
IMGN
1166
DELISTED
Immunogen Inc
IMGN
| $615K | 0.01% |
+38,733
| New | +$644K |
|
1167
NETSCOUT
NTCT
$2.81B
| $614K | 0.01% |
21,904
-35,560
| -62% | -$1.02M |
|
1168
Berkshire Hathaway Class B
BRK.B
$1.14T
| $609K | 0.01% |
1,739
-24,316
| -93% | -$8.63M |
|
|
SOVO
1169
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $606K | 0.01% |
26,893
-38,052
| -59% | -$800K |
|
1170
Employers Holdings
EIG
$881M
| $603K | 0.01% |
15,088
+2,049
| +16% | +$79.3K |
|
|
ZUO
1171
DELISTED
Zuora, Inc.
ZUO
| $602K | 0.01% |
73,018
-123,117
| -63% | -$1.21M |
|
1172
St. Joe Company
JOE
$3.77B
| $601K | 0.01% |
+11,070
| New | +$639K |
|
|
OPTU
1173
Optimum Communications Inc
OPTU
$306M
| $597K | 0.01% |
182,449
+86,449
| +90% | +$279K |
|
|
KREF
1174
KKR Real Estate Finance Trust
KREF
$492M
| $597K | 0.01% |
+50,270
| New | +$619K |
|
1175
Evertec
EVTC
$1.77B
| $596K | 0.01% |
+16,040
| New | +$625K |
|
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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.