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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 | |
|---|---|---|---|---|---|---|
|
DFS
1451
DELISTED
Discover Financial Services
DFS
| $265K | ﹤0.01% |
3,064
-33,455
| -92% | -$3.32M |
|
1452
Molson Coors Class B
TAP
$7.88B
| $264K | ﹤0.01% |
4,152
-65,159
| -94% | -$4.24M |
|
1453
TriMas Corp
TRS
$1.43B
| $264K | ﹤0.01% |
+10,658
| New | +$277K |
|
1454
RE/MAX Holdings
RMAX
$242M
| $263K | ﹤0.01% |
20,300
+6,488
| +47% | +$113K |
|
1455
Enpro
NPO
$6.97B
| $261K | ﹤0.01% |
2,150
-6,994
| -76% | -$921K |
|
1456
Lumen
LUMN
$6.84B
| $259K | ﹤0.01% |
+182,228
| New | +$308K |
|
1457
MBIA
MBI
$259M
| $259K | ﹤0.01% |
35,988
-2,342
| -6% | -$19.5K |
|
1458
Allient
ALNT
$1.97B
| $253K | ﹤0.01% |
8,167
-986
| -11% | -$34.1K |
|
1459
Powell Industries
POWL
$7.57B
| $253K | ﹤0.01% |
+9,156
| New | +$227K |
|
1460
i3 Verticals
IIIV
$336M
| $252K | ﹤0.01% |
11,926
-14,354
| -55% | -$332K |
|
1461
TTM Technologies
TTMI
$14.1B
| $250K | ﹤0.01% |
+19,404
| New | +$270K |
|
1462
Forestar Group
FOR
$1.47B
| $249K | ﹤0.01% |
9,261
-4,853
| -34% | -$134K |
|
1463
HNI Corp
HNI
$3.55B
| $249K | ﹤0.01% |
+7,180
| New | +$221K |
|
1464
Onto Innovation
ONTO
$14.8B
| $249K | ﹤0.01% |
1,950
-959
| -33% | -$114K |
|
1465
Southside Bancshares
SBSI
$953M
| $249K | ﹤0.01% |
8,681
-10,294
| -54% | -$307K |
|
1466
Viatris
VTRS
$18.7B
| $249K | ﹤0.01% |
25,240
-613,750
| -96% | -$6.39M |
|
1467
Azenta
AZTA
$1.51B
| $248K | ﹤0.01% |
4,932
-39,654
| -89% | -$1.99M |
|
1468
Fabrinet
FN
$19.2B
| $248K | ﹤0.01% |
+1,490
| New | +$207K |
|
|
KLRS
1469
Kalaris Therapeutics
KLRS
$94.7M
| $247K | ﹤0.01% |
5,005
+3,880
| +345% | +$264K |
|
1470
Matador Resources
MTDR
$6.36B
| $244K | ﹤0.01% |
+4,108
| New | +$239K |
|
1471
Enact Holdings
ACT
$6.72B
| $242K | ﹤0.01% |
8,884
-15,060
| -63% | -$418K |
|
1472
SiriusPoint
SPNT
$2.62B
| $242K | ﹤0.01% |
+23,840
| New | +$239K |
|
1473
Standex International
SXI
$4.06B
| $242K | ﹤0.01% |
1,663
-9,973
| -86% | -$1.49M |
|
1474
CBIZ
CBZ
$2.96B
| $241K | ﹤0.01% |
+4,648
| New | +$250K |
|
|
ITOS
1475
DELISTED
iTeos Therapeutics
ITOS
| $241K | ﹤0.01% |
21,995
+6,577
| +43% | +$84.1K |
|
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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.