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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 | |
|---|---|---|---|---|---|---|
|
TGI
1601
CALL
DELISTED
Triumph Group
TGI
| $77K | ﹤0.01% |
+10,000
| New | +$97.8K |
|
|
YMAB
1602
DELISTED
Y-mAbs Therapeutics
YMAB
| $77K | ﹤0.01% |
14,126
-12,374
| -47% | -$72.1K |
|
|
OLPX
1603
DELISTED
Olaplex Holdings
OLPX
| $76K | ﹤0.01% |
+38,895
| New | +$117K |
|
|
ETWO
1604
DELISTED
E2open Parent Holdings
ETWO
| $69K | ﹤0.01% |
+15,289
| New | +$75.7K |
|
1605
Anavex Life Sciences
AVXL
$310M
| $66K | ﹤0.01% |
10,131
-65,898
| -87% | -$525K |
|
1606
GoPro
GPRO
$126M
| $63K | ﹤0.01% |
+20,215
| New | +$76.7K |
|
1607
Capitol Federal Financial
CFFN
$1.1B
| $61K | ﹤0.01% |
12,774
-71,464
| -85% | -$422K |
|
1608
Valens Semiconductor
VLN
$188M
| $61K | ﹤0.01% |
+22,806
| New | +$57.3K |
|
1609
Compass
COMP
$9.66B
| $59K | ﹤0.01% |
20,265
+7,090
| +54% | +$25.1K |
|
1610
Lennar Class B
LEN.B
$20.8B
| $58K | ﹤0.01% |
598
-704
| -54% | -$73.3K |
|
1611
SmartRent
SMRT
$272M
| $57K | ﹤0.01% |
+22,011
| New | +$74.8K |
|
|
STKL
1612
DELISTED
SunOpta
STKL
| $53K | ﹤0.01% |
+15,649
| New | +$78.4K |
|
1613
Pitney Bowes
PBI
$2.39B
| $51K | ﹤0.01% |
+16,830
| New | +$57.6K |
|
1614
Energy Vault
NRGV
$633M
| $47K | ﹤0.01% |
18,425
-28,937
| -61% | -$86.6K |
|
|
ILPT
1615
Industrial Logistics Properties Trust
ILPT
$586M
| $46K | ﹤0.01% |
+16,066
| New | +$60.8K |
|
1616
ARS Pharmaceuticals
SPRY
$612M
| $42K | ﹤0.01% |
+11,030
| New | +$72.4K |
|
1617
Fate Therapeutics
FATE
$326M
| $40K | ﹤0.01% |
19,031
-5,220
| -22% | -$17.3K |
|
1618
Liberty Broadband Class A
LBRDA
$5.16B
| $38K | ﹤0.01% |
421
-1,391
| -77% | -$124K |
|
1619
Emergent Biosolutions
EBS
$248M
| $37K | ﹤0.01% |
+10,946
| New | +$60.7K |
|
1620
Goodyear
GT
$1.85B
| $33K | ﹤0.01% |
+2,659
| New | +$36.1K |
|
|
SRTA
1621
Strata Critical Medical Inc
SRTA
$512M
| $32K | ﹤0.01% |
+12,502
| New | +$43.9K |
|
|
EQRX
1622
DELISTED
EQRx, Inc. Common Stock
EQRX
| $31K | ﹤0.01% |
+13,790
| New | +$29.5K |
|
1623
NextCure
NXTC
$26.7M
| $26K | ﹤0.01% |
1,704
-852
| -33% | -$16.3K |
|
1624
P3 Health Partners
PIII
$38.5M
| $20K | ﹤0.01% |
+270
| New | +$28K |
|
1625
Opko Health
OPK
$1.02B
| $19K | ﹤0.01% |
+12,089
| New | +$22K |
|
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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.