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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 | |
|---|---|---|---|---|---|---|
1351
Mercer International
MERC
$35.2M
| $363K | ﹤0.01% |
42,314
-120,555
| -74% | -$1.04M |
|
1352
Mercury Systems
MRCY
$6.49B
| $363K | ﹤0.01% |
+9,795
| New | +$361K |
|
1353
Interface
TILE
$2.18B
| $363K | ﹤0.01% |
+36,986
| New | +$359K |
|
|
AAMI
1354
Acadian Asset Management
AAMI
$3.21B
| $363K | ﹤0.01% |
+18,743
| New | +$387K |
|
1355
Kforce
KFRC
$1.03B
| $362K | ﹤0.01% |
+6,073
| New | +$370K |
|
|
PRSU
1356
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
| $362K | ﹤0.01% |
+13,825
| New | +$384K |
|
1357
Corebridge Financial
CRBG
$15.4B
| $361K | ﹤0.01% |
+18,278
| New | +$340K |
|
1358
Anterix
ATEX
$1.81B
| $360K | ﹤0.01% |
11,469
+1,408
| +14% | +$44.3K |
|
1359
B&G Foods
BGS
$272M
| $360K | ﹤0.01% |
+36,377
| New | +$451K |
|
1360
Lear
LEA
$8.07B
| $360K | ﹤0.01% |
2,680
-26,809
| -91% | -$3.88M |
|
1361
Denali Therapeutics
DNLI
$3.95B
| $359K | ﹤0.01% |
+17,381
| New | +$441K |
|
1362
Invesco
IVZ
$14.1B
| $359K | ﹤0.01% |
+24,708
| New | +$398K |
|
1363
CorVel
CRVL
$3.16B
| $358K | ﹤0.01% |
+5,454
| New | +$376K |
|
1364
Funko
FNKO
$345M
| $358K | ﹤0.01% |
+46,837
| New | +$349K |
|
1365
Jack in the Box
JACK
$336M
| $356K | ﹤0.01% |
5,158
-7,492
| -59% | -$638K |
|
1366
New York Times
NYT
$10.5B
| $356K | ﹤0.01% |
8,647
-6,140
| -42% | -$258K |
|
1367
Affirm
AFRM
$25.5B
| $354K | ﹤0.01% |
16,632
-108,349
| -87% | -$1.98M |
|
1368
BJs Wholesale Club
BJ
$12.2B
| $350K | ﹤0.01% |
4,906
-14,978
| -75% | -$1.01M |
|
1369
Allogene Therapeutics
ALLO
$718M
| $349K | ﹤0.01% |
109,990
-317,762
| -74% | -$1.39M |
|
|
SKX
1370
DELISTED
Skechers
SKX
| $349K | ﹤0.01% |
7,129
-67,867
| -90% | -$3.47M |
|
1371
Hims & Hers Health
HIMS
$7.39B
| $348K | ﹤0.01% |
55,282
-93,490
| -63% | -$695K |
|
|
AIRC
1372
DELISTED
Apartment Income REIT Corp.
AIRC
| $348K | ﹤0.01% |
11,340
-18,032
| -61% | -$612K |
|
1373
Moog Inc Class A
MOG.A
$12.8B
| $347K | ﹤0.01% |
+3,071
| New | +$344K |
|
1374
Stepan Co
SCL
$1.47B
| $347K | ﹤0.01% |
+4,627
| New | +$404K |
|
|
AY
1375
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $347K | ﹤0.01% |
+18,142
| New | +$411K |
|
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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.