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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 | |
|---|---|---|---|---|---|---|
1376
Nerdy
NRDY
$94.6M
| $346K | ﹤0.01% |
93,514
+7,267
| +8% | +$31.5K |
|
1377
World Kinect Corp
WKC
$1.91B
| $346K | ﹤0.01% |
15,426
-27,832
| -64% | -$621K |
|
1378
Xeris Biopharma Holdings
XERS
$1.45B
| $345K | ﹤0.01% |
+185,221
| New | +$424K |
|
1379
Madison Square Garden
MSGS
$9.39B
| $344K | ﹤0.01% |
1,950
-21,717
| -92% | -$4.09M |
|
1380
Clearway Energy Class C
CWEN
$6.75B
| $342K | ﹤0.01% |
16,169
-84,329
| -84% | -$2.14M |
|
1381
Verisk Analytics
VRSK
$23.3B
| $339K | ﹤0.01% |
1,434
-67,842
| -98% | -$16M |
|
1382
Cavco Industries
CVCO
$4.49B
| $338K | ﹤0.01% |
+1,273
| New | +$357K |
|
1383
Sabesp
SBS
$18.3B
| $336K | ﹤0.01% |
+142,836
| New | +$324K |
|
|
GATO
1384
DELISTED
Gatos Silver, Inc.
GATO
| $335K | ﹤0.01% |
64,751
-31,867
| -33% | -$153K |
|
1385
UFP Industries
UFPI
$5B
| $333K | ﹤0.01% |
3,248
-30,612
| -90% | -$3.09M |
|
|
KALV
1386
DELISTED
KalVista Pharmaceuticals
KALV
| $331K | ﹤0.01% |
34,393
+3,213
| +10% | +$32.8K |
|
|
NGMS
1387
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $329K | ﹤0.01% |
12,187
-20,310
| -62% | -$549K |
|
1388
Cboe Global Markets
CBOE
$30.2B
| $328K | ﹤0.01% |
2,100
+35
| +2% | +$5.15K |
|
1389
Coeur Mining
CDE
$18.6B
| $328K | ﹤0.01% |
147,717
-120,607
| -45% | -$315K |
|
1390
Renasant Corp
RNST
$3.89B
| $327K | ﹤0.01% |
12,475
-21,359
| -63% | -$601K |
|
1391
Babcock & Wilcox
BW
$1.36B
| $326K | ﹤0.01% |
77,537
+60,587
| +357% | +$316K |
|
1392
OrthoPediatrics
KIDS
$605M
| $326K | ﹤0.01% |
10,194
+4,634
| +83% | +$178K |
|
1393
iHeartMedia
IHRT
$556M
| $325K | ﹤0.01% |
+102,879
| New | +$388K |
|
1394
Cullinan Oncology
CGEM
$1.16B
| $324K | ﹤0.01% |
35,759
-3,402
| -9% | -$35.4K |
|
1395
Shutterstock
SSTK
$217M
| $322K | ﹤0.01% |
8,464
-86,913
| -91% | -$3.89M |
|
1396
Comfort Systems
FIX
$59.5B
| $321K | ﹤0.01% |
1,884
-17,658
| -90% | -$3.1M |
|
1397
Teekay
TK
$984M
| $320K | ﹤0.01% |
+51,913
| New | +$331K |
|
1398
Houlihan Lokey
HLI
$8.65B
| $319K | ﹤0.01% |
2,982
-31,772
| -91% | -$3.28M |
|
1399
SolarEdge
SEDG
$2B
| $319K | ﹤0.01% |
2,463
-1,125
| -31% | -$216K |
|
1400
ThredUp
TDUP
$427M
| $319K | ﹤0.01% |
+79,508
| New | +$270K |
|
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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.