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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 | |
|---|---|---|---|---|---|---|
1201
Xylem
XYL
$28.3B
| $557K | 0.01% |
6,119
-69,048
| -92% | -$7.12M |
|
1202
UGI
UGI
$7.29B
| $552K | 0.01% |
24,008
-144,564
| -86% | -$3.59M |
|
1203
Roku
ROKU
$22.5B
| $551K | 0.01% |
7,805
-26,927
| -78% | -$2.09M |
|
|
WRK
1204
DELISTED
WestRock Company
WRK
| $550K | 0.01% |
15,373
-441,827
| -97% | -$14.5M |
|
1205
Penske Automotive Group
PAG
$14.2B
| $548K | 0.01% |
3,280
-46
| -1% | -$7.69K |
|
|
UMH
1206
UMH Properties
UMH
$1.34B
| $548K | 0.01% |
39,094
+27,835
| +247% | +$428K |
|
1207
DT Midstream
DTM
$13.7B
| $546K | 0.01% |
10,311
-140,855
| -93% | -$7.35M |
|
|
PRFT
1208
DELISTED
Perficient Inc
PRFT
| $545K | 0.01% |
+9,414
| New | +$645K |
|
1209
Armstrong World Industries
AWI
$7.75B
| $543K | 0.01% |
7,539
-35,645
| -83% | -$2.66M |
|
|
OPI
1210
DELISTED
Office Properties Income Trust
OPI
| $543K | 0.01% |
132,392
+14,662
| +12% | +$102K |
|
1211
Sotera Health
SHC
$5.41B
| $543K | 0.01% |
36,263
+13,184
| +57% | +$222K |
|
1212
Turning Point Brands
TPB
$1.79B
| $540K | 0.01% |
23,397
+2,191
| +10% | +$53.4K |
|
|
VSXY
1213
Victoria's Secret
VSXY
$7.95B
| $539K | 0.01% |
32,308
+7,420
| +30% | +$140K |
|
1214
Alamos Gold
AGI
$13.9B
| $538K | 0.01% |
47,642
+36,241
| +318% | +$436K |
|
|
BBBY
1215
Bed Bath & Beyond
BBBY
$423M
| $537K | 0.01% |
+37,358
| New | +$914K |
|
1216
CNA Financial
CNA
$13.9B
| $537K | 0.01% |
13,642
-22,150
| -62% | -$875K |
|
1217
Hanmi Financial
HAFC
$939M
| $535K | 0.01% |
+32,983
| New | +$570K |
|
|
ONT
1218
Onterris Inc
ONT
$546M
| $535K | 0.01% |
18,291
-10,406
| -36% | -$395K |
|
1219
Robert Half
RHI
$4.37B
| $531K | 0.01% |
7,240
+3,374
| +87% | +$256K |
|
1220
Essex Property Trust
ESS
$18.2B
| $530K | 0.01% |
2,500
-3,479
| -58% | -$816K |
|
1221
FB Financial Corp
FBK
$3.04B
| $529K | 0.01% |
18,638
+4,380
| +31% | +$136K |
|
1222
Columbus McKinnon
CMCO
$557M
| $528K | 0.01% |
15,124
-2,417
| -14% | -$92.2K |
|
1223
Radian Group
RDN
$4.87B
| $527K | 0.01% |
20,994
-18,168
| -46% | -$480K |
|
|
SF
1224
Stifel
SF
$12.7B
| $527K | 0.01% |
12,861
-64,218
| -83% | -$2.7M |
|
|
EVBG
1225
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $527K | 0.01% |
23,512
-3,860
| -14% | -$99.6K |
|
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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.