We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Embecta
EMBC
$296M
| $591K | 0.01% |
39,252
-41,556
| -51% | -$779K |
|
1177
Fulgent Genetics
FLGT
$524M
| $591K | 0.01% |
22,104
+135
| +0.6% | +$4.61K |
|
|
ODP
1178
DELISTED
ODP
ODP
| $591K | 0.01% |
12,798
-5,629
| -31% | -$271K |
|
1179
ProFrac Holding
ACDC
$929M
| $589K | 0.01% |
+54,102
| New | +$626K |
|
1180
Arcturus Therapeutics
ARCT
$200M
| $589K | 0.01% |
23,037
+1,861
| +9% | +$57.3K |
|
1181
American Well
AMWL
$231M
| $587K | 0.01% |
+25,078
| New | +$847K |
|
1182
PROG Holdings
PRG
$1.68B
| $587K | 0.01% |
17,690
+5,481
| +45% | +$191K |
|
|
AAN
1183
DELISTED
The Aaron's Company Inc
AAN
| $586K | 0.01% |
+55,964
| New | +$713K |
|
|
BRSL
1184
Brightstar Lottery PLC
BRSL
$2.02B
| $585K | 0.01% |
19,280
-121,742
| -86% | -$3.88M |
|
1185
Flywire
FLYW
$2.11B
| $579K | 0.01% |
18,150
-11,717
| -39% | -$375K |
|
|
MRTX
1186
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $579K | 0.01% |
13,293
-85,445
| -87% | -$3.05M |
|
1187
Surgery Partners
SGRY
$2.09B
| $578K | 0.01% |
+19,773
| New | +$711K |
|
|
AXNX
1188
DELISTED
Axonics, Inc. Common Stock
AXNX
| $578K | 0.01% |
10,298
-5,903
| -36% | -$332K |
|
1189
CF Industries
CF
$18.4B
| $576K | 0.01% |
6,721
-67,801
| -91% | -$5.36M |
|
1190
AdvanSix
ASIX
$438M
| $573K | 0.01% |
18,444
+7,618
| +70% | +$264K |
|
1191
Northwest Natural Holdings
NWN
$2.09B
| $572K | 0.01% |
14,977
-11,264
| -43% | -$463K |
|
1192
Align Technology
ALGN
$12.5B
| $568K | 0.01% |
1,860
-1,152
| -38% | -$398K |
|
|
HSII
1193
DELISTED
Heidrick & Struggles
HSII
| $568K | 0.01% |
22,713
-12,778
| -36% | -$342K |
|
1194
Hyster-Yale Materials Handling
HY
$629M
| $565K | 0.01% |
+12,685
| New | +$587K |
|
1195
Hawkins
HWKN
$2.73B
| $563K | 0.01% |
+9,572
| New | +$518K |
|
1196
Andersons Inc
ANDE
$2.23B
| $560K | 0.01% |
+10,869
| New | +$545K |
|
|
1197
Global Payments
GPN
$22.8B
| $560K | 0.01% |
4,856
-2,996,145
| -100% | -$356M |
|
1198
Marriott Vacations Worldwide
VAC
$3.89B
| $560K | 0.01% |
5,568
+876
| +19% | +$99.9K |
|
1199
Uranium Energy
UEC
$5.63B
| $559K | 0.01% |
+108,606
| New | +$442K |
|
1200
W&T Offshore
WTI
$577M
| $559K | 0.01% |
127,633
-232,363
| -65% | -$959K |
|
Similar funds
LPC
IWC
EIG
IMPI
ZIM
ZIG
ACA
WANY
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.