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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 | |
|---|---|---|---|---|---|---|
1226
PTC Therapeutics
PTCT
$6.23B
| $526K | 0.01% |
23,483
-41,599
| -64% | -$1.55M |
|
1227
Garrett Motion
GTX
$5.41B
| $525K | 0.01% |
+66,628
| New | +$513K |
|
1228
Yext
YEXT
$577M
| $525K | 0.01% |
82,929
+55,137
| +198% | +$471K |
|
1229
Goosehead Insurance
GSHD
$2.29B
| $524K | 0.01% |
+7,036
| New | +$472K |
|
1230
Methanex
MEOH
$4.27B
| $522K | 0.01% |
+11,585
| New | +$496K |
|
|
EFOR
1231
Everforth Inc
EFOR
$1.33B
| $520K | 0.01% |
6,365
-41,951
| -87% | -$3.34M |
|
1232
BlackLine
BL
$1.7B
| $519K | 0.01% |
9,354
-24,392
| -72% | -$1.34M |
|
1233
TETRA Technologies
TTI
$1.28B
| $517K | ﹤0.01% |
+81,033
| New | +$417K |
|
1234
Dycom Industries
DY
$12B
| $512K | ﹤0.01% |
5,748
-148,771
| -96% | -$14.8M |
|
1235
Aemetis
AMTX
$120M
| $510K | ﹤0.01% |
+122,798
| New | +$751K |
|
1236
Children's Place
PLCE
$58.3M
| $509K | ﹤0.01% |
+18,823
| New | +$510K |
|
|
INN
1237
Summit Hotel Properties
INN
$670M
| $505K | ﹤0.01% |
87,068
-133,297
| -60% | -$796K |
|
1238
DigitalBridge
DBRG
$2.95B
| $504K | ﹤0.01% |
28,682
+3,432
| +14% | +$56.7K |
|
|
SHYF
1239
DELISTED
The Shyft Group
SHYF
| $504K | ﹤0.01% |
33,680
-63,529
| -65% | -$1.07M |
|
1240
Hackett Group
HCKT
$279M
| $503K | ﹤0.01% |
+21,338
| New | +$497K |
|
1241
International Money Express
IMXI
$356M
| $503K | ﹤0.01% |
29,699
-10,676
| -26% | -$215K |
|
1242
Tootsie Roll Industries
TR
$2.97B
| $500K | ﹤0.01% |
18,294
+4,127
| +29% | +$124K |
|
1243
Alamo Group
ALG
$2.06B
| $499K | ﹤0.01% |
2,888
-2,890
| -50% | -$518K |
|
1244
XPO
XPO
$23.5B
| $499K | ﹤0.01% |
6,686
-15,574
| -70% | -$1.07M |
|
1245
Synchrony
SYF
$25.4B
| $498K | ﹤0.01% |
16,296
+469
| +3% | +$15.6K |
|
1246
Camping World
CWH
$635M
| $497K | ﹤0.01% |
+24,361
| New | +$642K |
|
1247
Innovative Industrial Properties
IIPR
$1.66B
| $496K | ﹤0.01% |
6,555
-306
| -4% | -$24.5K |
|
|
NREF
1248
NexPoint Real Estate Finance
NREF
$322M
| $494K | ﹤0.01% |
30,166
+2,935
| +11% | +$48.6K |
|
1249
Pultegroup
PHM
$24.8B
| $494K | ﹤0.01% |
6,670
-15,308
| -70% | -$1.22M |
|
|
PFC
1250
DELISTED
Premier Financial Corp. Common Stock
PFC
| $491K | ﹤0.01% |
+28,783
| New | +$541K |
|
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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.