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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 | |
|---|---|---|---|---|---|---|
1301
N-able
NABL
$605M
| $414K | ﹤0.01% |
32,055
+13,834
| +76% | +$189K |
|
1302
Cushman & Wakefield Ltd
CWK
$3.12B
| $412K | ﹤0.01% |
54,078
-35,924
| -40% | -$325K |
|
1303
Roivant Sciences
ROIV
$25.8B
| $412K | ﹤0.01% |
35,315
+1,935
| +6% | +$21.9K |
|
|
EDR
1304
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $412K | ﹤0.01% |
20,725
-56,256
| -73% | -$1.29M |
|
1305
Ball Corp
BALL
$16.6B
| $411K | ﹤0.01% |
8,266
-139,728
| -94% | -$7.63M |
|
|
AD
1306
Array Digital Infrastructure
AD
$3.03B
| $411K | ﹤0.01% |
+9,560
| New | +$310K |
|
1307
Nutrien
NTR
$31.6B
| $410K | ﹤0.01% |
6,643
-55,995
| -89% | -$3.54M |
|
1308
Expensify
EXFY
$225M
| $408K | ﹤0.01% |
+125,497
| New | +$678K |
|
1309
IDT Corp
IDT
$1.61B
| $408K | ﹤0.01% |
18,517
-1,442
| -7% | -$33.9K |
|
|
TDAY
1310
USA Today Co
TDAY
$1.05B
| $406K | ﹤0.01% |
165,630
-21,227
| -11% | -$58.7K |
|
1311
Aldeyra Therapeutics
ALDX
$91.1M
| $405K | ﹤0.01% |
+60,649
| New | +$450K |
|
1312
Lucid Motors
LCID
$2.6B
| $404K | ﹤0.01% |
+7,225
| New | +$468K |
|
1313
Alphatec Holdings
ATEC
$1.47B
| $403K | ﹤0.01% |
+31,069
| New | +$487K |
|
1314
Nexstar Media Group
NXST
$5.91B
| $403K | ﹤0.01% |
2,812
-8,025
| -74% | -$1.3M |
|
|
SFIX
1315
Stitch Fix
SFIX
$530M
| $402K | ﹤0.01% |
116,449
+29,690
| +34% | +$119K |
|
1316
ITT
ITT
$18.9B
| $399K | ﹤0.01% |
4,078
-16,005
| -80% | -$1.57M |
|
1317
TJX Companies
TJX
$175B
| $396K | ﹤0.01% |
+4,452
| New | +$392K |
|
1318
Commercial Vehicle Group
CVGI
$134M
| $395K | ﹤0.01% |
50,916
+36,846
| +262% | +$347K |
|
1319
RadNet
RDNT
$6.08B
| $395K | ﹤0.01% |
+14,009
| New | +$436K |
|
1320
Nurix Therapeutics
NRIX
$2.69B
| $394K | ﹤0.01% |
50,148
+8,430
| +20% | +$77K |
|
1321
Organogenesis Holdings
ORGO
$239M
| $393K | ﹤0.01% |
123,737
-870,887
| -88% | -$2.77M |
|
|
VINC
1322
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $393K | ﹤0.01% |
19,476
-1,848
| -9% | -$35.8K |
|
1323
Accuray
ARAY
$34.9M
| $392K | ﹤0.01% |
+144,036
| New | +$475K |
|
1324
Outset Medical
OM
$91.4M
| $392K | ﹤0.01% |
2,404
-2,244
| -48% | -$530K |
|
1325
National Vision
EYE
$1.8B
| $391K | ﹤0.01% |
24,165
-96,721
| -80% | -$1.94M |
|
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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.