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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 | |
|---|---|---|---|---|---|---|
1576
BrightView Holdings
BV
$1.06B
| $122K | ﹤0.01% |
15,772
-57,390
| -78% | -$458K |
|
1577
CS Disco
LAW
$273M
| $114K | ﹤0.01% |
17,197
-13,282
| -44% | -$116K |
|
1578
Mitsubishi UFJ Financial
MUFG
$250B
| $114K | ﹤0.01% |
+13,450
| New | +$107K |
|
|
NYXH
1579
Nyxoah
NYXH
$157M
| $114K | ﹤0.01% |
16,210
-2,548
| -14% | -$19.9K |
|
1580
OraSure Technologies
OSUR
$275M
| $112K | ﹤0.01% |
18,945
-55,730
| -75% | -$313K |
|
|
CHS
1581
DELISTED
Chicos FAS, Inc.
CHS
| $111K | ﹤0.01% |
+14,826
| New | +$79.6K |
|
1582
indie Semiconductor
INDI
$761M
| $110K | ﹤0.01% |
+17,530
| New | +$136K |
|
1583
GigaCloud Technology
GCT
$1.84B
| $106K | ﹤0.01% |
+12,032
| New | +$124K |
|
1584
Cadiz
CDZI
$283M
| $101K | ﹤0.01% |
+30,373
| New | +$116K |
|
1585
NerdWallet
NRDS
$665M
| $100K | ﹤0.01% |
+11,219
| New | +$105K |
|
1586
Magnite
MGNI
$3.48B
| $99K | ﹤0.01% |
+13,080
| New | +$141K |
|
1587
Ardagh Metal Packaging
AMBP
$2.93B
| $95K | ﹤0.01% |
+30,249
| New | +$106K |
|
|
SLI
1588
Standard Lithium
SLI
$626M
| $95K | ﹤0.01% |
33,393
+123
| +0.4% | +$472 |
|
1589
E.W. Scripps
SSP
$324M
| $95K | ﹤0.01% |
+17,341
| New | +$144K |
|
|
NXDR
1590
Nextdoor Holdings
NXDR
$1.03B
| $88K | ﹤0.01% |
48,489
-30,023
| -38% | -$74.3K |
|
1591
Atea Pharmaceuticals
AVIR
$406M
| $87K | ﹤0.01% |
28,854
-13,381
| -32% | -$45.5K |
|
1592
Leslie's
LESL
$10.5M
| $87K | ﹤0.01% |
770
-4,398
| -85% | -$576K |
|
|
TSE
1593
DELISTED
Trinseo
TSE
| $87K | ﹤0.01% |
+10,620
| New | +$135K |
|
1594
Sana Biotechnology
SANA
$1.01B
| $86K | ﹤0.01% |
+22,226
| New | +$119K |
|
1595
Acco Brands
ACCO
$400M
| $85K | ﹤0.01% |
14,876
-18,733
| -56% | -$104K |
|
1596
Stagwell
STGW
$2.19B
| $84K | ﹤0.01% |
+17,992
| New | +$106K |
|
1597
Iris Energy
IREN
$14.1B
| $83K | ﹤0.01% |
+22,504
| New | +$120K |
|
|
CWEN.A
1598
DELISTED
Clearway Energy Class A
CWEN.A
| $78K | ﹤0.01% |
3,908
-7,954
| -67% | -$191K |
|
1599
Latham Group
SWIM
$845M
| $78K | ﹤0.01% |
+27,703
| New | +$100K |
|
1600
Liberty Global Class C
LBTYK
$3.43B
| $77K | ﹤0.01% |
+4,140
| New | +$79.7K |
|
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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.