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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 | |
|---|---|---|---|---|---|---|
1501
SunCoke Energy
SXC
$794M
| $216K | ﹤0.01% |
21,273
-28,857
| -58% | -$261K |
|
1502
Bally's
BALY
$649M
| $214K | ﹤0.01% |
+16,340
| New | +$250K |
|
|
RAPT
1503
DELISTED
RAPT Therapeutics
RAPT
| $214K | ﹤0.01% |
+1,613
| New | +$263K |
|
|
TMHC
1504
DELISTED
Taylor Morrison
TMHC
| $213K | ﹤0.01% |
4,990
-103,032
| -95% | -$4.85M |
|
1505
Comtech Telecommunications
CMTL
$51.8M
| $212K | ﹤0.01% |
24,210
-11,317
| -32% | -$106K |
|
1506
Digi International
DGII
$3.13B
| $212K | ﹤0.01% |
+7,849
| New | +$270K |
|
1507
New Mountain Finance
NMFC
$724M
| $212K | ﹤0.01% |
16,391
-73,592
| -82% | -$938K |
|
1508
SPS Commerce
SPSC
$2.68B
| $212K | ﹤0.01% |
+1,240
| New | +$220K |
|
|
FYBR
1509
DELISTED
Frontier Communications
FYBR
| $211K | ﹤0.01% |
13,478
-10,213
| -43% | -$166K |
|
1510
UMB Financial
UMBF
$11.1B
| $211K | ﹤0.01% |
+3,400
| New | +$221K |
|
1511
Annaly Capital Management
NLY
$17.2B
| $210K | ﹤0.01% |
+11,168
| New | +$222K |
|
1512
Chefs' Warehouse
CHEF
$4.48B
| $209K | ﹤0.01% |
9,850
-1,321
| -12% | -$40.4K |
|
1513
Cogent Biosciences
COGT
$7.15B
| $208K | ﹤0.01% |
21,335
-15,505
| -42% | -$184K |
|
1514
Perimeter Solutions
PRM
$5.66B
| $208K | ﹤0.01% |
+45,810
| New | +$255K |
|
1515
BellRing Brands
BRBR
$1.34B
| $206K | ﹤0.01% |
4,986
-10,640
| -68% | -$408K |
|
1516
Centrus Energy
LEU
$3.8B
| $205K | ﹤0.01% |
+3,615
| New | +$156K |
|
1517
Mativ Holdings
MATV
$699M
| $205K | ﹤0.01% |
+14,402
| New | +$230K |
|
1518
Riskified
RSKD
$715M
| $205K | ﹤0.01% |
45,648
-35,698
| -44% | -$164K |
|
1519
Bread Financial
BFH
$4.38B
| $204K | ﹤0.01% |
+5,970
| New | +$219K |
|
1520
Amerant Bancorp
AMTB
$1.13B
| $203K | ﹤0.01% |
+11,657
| New | +$223K |
|
|
CBAY
1521
DELISTED
Cymabay Therapeutics
CBAY
| $203K | ﹤0.01% |
+13,631
| New | +$181K |
|
1522
UFP Technologies
UFPT
$2.48B
| $201K | ﹤0.01% |
+1,244
| New | +$218K |
|
|
NETI
1523
DELISTED
Eneti Inc.
NETI
| $201K | ﹤0.01% |
19,951
-7,211
| -27% | -$83K |
|
|
INBX
1524
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $201K | ﹤0.01% |
+10,958
| New | +$229K |
|
1525
Amneal Pharmaceuticals
AMRX
$5.73B
| $200K | ﹤0.01% |
+47,484
| New | +$177K |
|
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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.