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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 | |
|---|---|---|---|---|---|---|
|
INFN
1551
DELISTED
Infinera Corporation Common Stock
INFN
| $165K | ﹤0.01% |
39,551
-44,654
| -53% | -$193K |
|
|
ACCD
1552
DELISTED
Accolade Inc
ACCD
| $164K | ﹤0.01% |
+15,498
| New | +$203K |
|
|
CNSL
1553
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $162K | ﹤0.01% |
+47,404
| New | +$174K |
|
1554
First Advantage
FA
$4.07B
| $161K | ﹤0.01% |
+11,708
| New | +$170K |
|
1555
Titan International
TWI
$465M
| $161K | ﹤0.01% |
12,024
-32,612
| -73% | -$398K |
|
|
HPP
1556
Hudson Pacific Properties
HPP
$778M
| $160K | ﹤0.01% |
3,447
-16,387
| -83% | -$703K |
|
|
NFBK
1557
DELISTED
Northfield Bancorp
NFBK
| $159K | ﹤0.01% |
+16,808
| New | +$184K |
|
1558
PLAYSTUDIOS Inc
MYPS
$91.4M
| $157K | ﹤0.01% |
+49,320
| New | +$196K |
|
|
HBI
1559
DELISTED
Hanesbrands
HBI
| $156K | ﹤0.01% |
+39,481
| New | +$191K |
|
1560
Kymera Therapeutics
KYMR
$8.9B
| $156K | ﹤0.01% |
11,217
-174,308
| -94% | -$3.5M |
|
1561
OR Royalties Inc
OR
$6.16B
| $156K | ﹤0.01% |
+13,284
| New | +$181K |
|
|
ARR
1562
Armour Residential REIT
ARR
$2.33B
| $155K | ﹤0.01% |
7,283
-24,734
| -77% | -$609K |
|
1563
Future Fuel
FF
$229M
| $154K | ﹤0.01% |
21,458
+6,158
| +40% | +$50.4K |
|
1564
Claros Mortgage Trust
CMTG
$261M
| $150K | ﹤0.01% |
+13,533
| New | +$154K |
|
1565
ProPetro Holding
PUMP
$1.42B
| $149K | ﹤0.01% |
+13,980
| New | +$139K |
|
|
TPC
1566
Tutor Perini Cor
TPC
$5.19B
| $147K | ﹤0.01% |
18,732
-20,406
| -52% | -$168K |
|
1567
LivePerson
LPSN
$31.4M
| $145K | ﹤0.01% |
2,486
-4,138
| -62% | -$272K |
|
1568
Fox Class B
FOX
$23.7B
| $142K | ﹤0.01% |
4,934
-32,454
| -87% | -$994K |
|
1569
Luxfer Holdings
LXFR
$458M
| $141K | ﹤0.01% |
10,834
-5,491
| -34% | -$69.3K |
|
|
SVC
1570
Service Properties Trust
SVC
$1.04B
| $141K | ﹤0.01% |
3,657
-3,955
| -52% | -$165K |
|
1571
PUT
Uber
UBER
$158B
| $138K | ﹤0.01% |
+3,000
| New | +$137K |
|
1572
Farmers National Banc Corp
FMNB
$927M
| $137K | ﹤0.01% |
11,874
-5,454
| -31% | -$69.6K |
|
|
LGTY
1573
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $132K | ﹤0.01% |
11,485
-13,593
| -54% | -$151K |
|
|
VGR
1574
DELISTED
Vector Group Ltd.
VGR
| $132K | ﹤0.01% |
+12,407
| New | +$144K |
|
|
XRN
1575
Chiron Real Estate Inc
XRN
$472M
| $123K | ﹤0.01% |
2,751
-4,288
| -61% | -$206K |
|
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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.