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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 | |
|---|---|---|---|---|---|---|
|
BRY
1276
DELISTED
Berry Corp
BRY
| $458K | ﹤0.01% |
+55,831
| New | +$447K |
|
1277
Cinemark Holdings
CNK
$4.38B
| $456K | ﹤0.01% |
24,877
-97,946
| -80% | -$1.64M |
|
1278
Life Time Group Holdings
LTH
$9.49B
| $456K | ﹤0.01% |
+29,970
| New | +$529K |
|
1279
Pacira BioSciences
PCRX
$974M
| $451K | ﹤0.01% |
14,707
-8,908
| -38% | -$321K |
|
|
ONTF
1280
DELISTED
ON24
ONTF
| $450K | ﹤0.01% |
+71,141
| New | +$525K |
|
1281
German American Bancorp
GABC
$1.87B
| $449K | ﹤0.01% |
16,564
-3,112
| -16% | -$89K |
|
1282
Iovance Biotherapeutics
IOVA
$2.9B
| $449K | ﹤0.01% |
98,663
-351,237
| -78% | -$2.29M |
|
1283
1st Source
SRCE
$2.1B
| $448K | ﹤0.01% |
+10,633
| New | +$474K |
|
1284
Hartford Financial Services
HIG
$38.7B
| $443K | ﹤0.01% |
6,243
-9,017
| -59% | -$654K |
|
1285
Cogent Communications
CCOI
$528M
| $442K | ﹤0.01% |
+7,148
| New | +$468K |
|
1286
The Greenbrier Companies
GBX
$1.43B
| $439K | ﹤0.01% |
+10,981
| New | +$471K |
|
1287
Myers Industries
MYE
$1.25B
| $434K | ﹤0.01% |
+24,179
| New | +$455K |
|
1288
CME Group
CME
$94.8B
| $433K | ﹤0.01% |
2,164
-13,558
| -86% | -$2.69M |
|
|
TBRG
1289
DELISTED
TruBridge
TBRG
| $433K | ﹤0.01% |
27,175
+18,407
| +210% | +$375K |
|
1290
Tradeweb Markets
TW
$21.9B
| $430K | ﹤0.01% |
5,362
-12,911
| -71% | -$1.03M |
|
1291
Vital Farms
VITL
$483M
| $430K | ﹤0.01% |
37,160
-16,751
| -31% | -$193K |
|
1292
Payoneer
PAYO
$2.4B
| $428K | ﹤0.01% |
69,855
-184,010
| -72% | -$1.04M |
|
1293
Horizon Bancorp
HBNC
$1.03B
| $427K | ﹤0.01% |
40,028
+14,124
| +55% | +$159K |
|
|
SYRS
1294
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $427K | ﹤0.01% |
108,137
-10,261
| -9% | -$38.4K |
|
1295
Astronics
ATRO
$3.72B
| $425K | ﹤0.01% |
+32,141
| New | +$483K |
|
1296
Carvana
CVNA
$81.5B
| $425K | ﹤0.01% |
+50,560
| New | +$435K |
|
1297
Coinbase
COIN
$39.2B
| $422K | ﹤0.01% |
+5,615
| New | +$473K |
|
1298
CALL
Rekor Systems
REKR
$91.2M
| $422K | ﹤0.01% |
150,000
-150,000
| -50% | -$457K |
|
1299
Arlo Technologies
ARLO
$1.6B
| $420K | ﹤0.01% |
+40,780
| New | +$433K |
|
1300
US Foods
USFD
$23.9B
| $416K | ﹤0.01% |
+10,469
| New | +$434K |
|
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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.