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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 | |
|---|---|---|---|---|---|---|
1526
Toro Company
TTC
$9.39B
| $200K | ﹤0.01% |
2,410
-13,190
| -85% | -$1.27M |
|
1527
QuantumScape Corp
QS
$3.72B
| $199K | ﹤0.01% |
+29,749
| New | +$242K |
|
1528
PubMatic
PUBM
$768M
| $198K | ﹤0.01% |
+16,396
| New | +$249K |
|
1529
Universal Insurance Holdings
UVE
$1.22B
| $198K | ﹤0.01% |
+14,145
| New | +$199K |
|
1530
Excelerate Energy
EE
$1.13B
| $197K | ﹤0.01% |
+11,555
| New | +$226K |
|
1531
Vipshop
VIPS
$7.49B
| $197K | ﹤0.01% |
12,310
-16,611
| -57% | -$270K |
|
|
TBI
1532
Trueblue
TBI
$317M
| $196K | ﹤0.01% |
13,386
+3,182
| +31% | +$49.6K |
|
1533
Zumiez
ZUMZ
$340M
| $196K | ﹤0.01% |
10,989
-2,059
| -16% | -$37.1K |
|
1534
Destination XL Group
DXLG
$33.7M
| $190K | ﹤0.01% |
42,489
-39,918
| -48% | -$187K |
|
|
SEMR
1535
DELISTED
Semrush
SEMR
| $189K | ﹤0.01% |
+22,285
| New | +$208K |
|
1536
Upwork
UPWK
$1.2B
| $189K | ﹤0.01% |
16,594
-197,313
| -92% | -$2.45M |
|
|
RC
1537
Ready Capital
RC
$315M
| $187K | ﹤0.01% |
18,454
-106,901
| -85% | -$1.18M |
|
1538
Vermilion Energy
VET
$1.74B
| $187K | ﹤0.01% |
+12,771
| New | +$180K |
|
1539
Arcutis Biotherapeutics
ARQT
$3.24B
| $178K | ﹤0.01% |
+33,545
| New | +$285K |
|
|
ECHO
1540
EchoStar
ECHO
$26.1B
| $177K | ﹤0.01% |
10,551
-59,860
| -85% | -$1.13M |
|
1541
Phathom Pharmaceuticals
PHAT
$690M
| $176K | ﹤0.01% |
+17,008
| New | +$233K |
|
1542
MidCap Financial Investment
MFIC
$786M
| $175K | ﹤0.01% |
+12,728
| New | +$170K |
|
|
SA
1543
Seabridge Gold
SA
$3.38B
| $175K | ﹤0.01% |
16,594
-17,662
| -52% | -$209K |
|
1544
Vaalco Energy
EGY
$600M
| $174K | ﹤0.01% |
39,653
-94,063
| -70% | -$409K |
|
1545
Lindblad Expeditions
LIND
$2.19B
| $173K | ﹤0.01% |
+24,057
| New | +$229K |
|
1546
nLIGHT
LASR
$2.96B
| $171K | ﹤0.01% |
16,485
-4,199
| -20% | -$51.3K |
|
1547
CryoPort
CYRX
$730M
| $169K | ﹤0.01% |
12,292
-12,488
| -50% | -$184K |
|
1548
Ardelyx
ARDX
$1B
| $167K | ﹤0.01% |
41,016
-105,998
| -72% | -$413K |
|
|
AGTI
1549
DELISTED
Agiliti Inc
AGTI
| $166K | ﹤0.01% |
+25,516
| New | +$309K |
|
1550
Gray Television
GTN
$521M
| $165K | ﹤0.01% |
23,818
-176,500
| -88% | -$1.45M |
|
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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.