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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
Cap. Flow
-$1.43B
Cap. Flow %
-13.63%
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
XOM icon
ExxonMobil
XOM
+$88.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$87.3M
4
NI icon
NiSource
NI
+$81.2M
5
CMS icon
CMS Energy
CMS
+$70.2M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$356M
2
DUK icon
Duke Energy
DUK
+$72.3M
3
PNW icon
Pinnacle West Capital
PNW
+$61M
4
OXY icon
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
IWM icon
1626
iShares Russell 2000 ETF
IWM
$81.9B
$14K ﹤0.01%
77
-452
-85% -$84.9K
INSG icon
1627
Inseego
INSG
$90.5M
$10K ﹤0.01%
2,387
-4,983
-68% -$31K
XLK icon
1628
State Street Technology Select Sector SPDR ETF
XLK
$123B
$10K ﹤0.01%
+126
New +$10.8K
GT icon
1629
CALL
Goodyear
GT
$1.85B
$5K ﹤0.01%
+400
New +$5.44K
BF.A icon
1630
Brown-Forman Class A
BF.A
$13.3B
$1K ﹤0.01%
25
– –
XME icon
1631
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$1K ﹤0.01%
+18
New +$933
AA icon
1632
Alcoa
AA
$13.2B
– –
-76,745
Closed -$2.6M
ABCL icon
1633
AbCellera Biologics
ABCL
$2.12B
– –
-214,557
Closed -$1.39M
ABR icon
1634
Arbor Realty Trust
ABR
$998M
– –
-84,774
Closed -$1.26M
ABR icon
1635
PUT
Arbor Realty Trust
ABR
$998M
– –
-200,000
Closed -$2.96M
ACGL icon
1636
Arch Capital
ACGL
$33.6B
– –
-101,009
Closed -$7.56M
ACEL icon
1637
Accel Entertainment
ACEL
$987M
– –
-15,134
Closed -$160K
ACIW icon
1638
ACI Worldwide
ACIW
$5.42B
– –
-40,969
Closed -$949K
ACN icon
1639
Accenture
ACN
$108B
– –
-23,793
Closed -$7.34M
ACRE
1640
Ares Commercial Real Estate
ACRE
$270M
– –
-83,572
Closed -$848K
ACVA icon
1641
ACV Auctions
ACVA
$1.3B
– –
-29,813
Closed -$515K
ADBE icon
1642
CALL
Adobe
ADBE
$105B
– –
-9,400
Closed -$4.6M
ADBE icon
1643
PUT
Adobe
ADBE
$105B
– –
-9,400
Closed -$4.6M
ADSK icon
1644
Autodesk
ADSK
$52.6B
– –
-12,348
Closed -$2.53M
ADUS icon
1645
Addus HomeCare
ADUS
$2.23B
– –
-4,336
Closed -$402K
AES icon
1646
AES
AES
$10.5B
– –
-63,016
Closed -$1.31M
AFG icon
1647
American Financial Group
AFG
$12.1B
– –
-52,943
Closed -$6.29M
AGIO icon
1648
Agios Pharmaceuticals
AGIO
$1.93B
– –
-120,363
Closed -$3.41M
AGO icon
1649
Assured Guaranty
AGO
$3.34B
– –
-5,684
Closed -$317K
AGRO icon
1650
Adecoagro
AGRO
$1.36B
– –
-16,100
Closed -$151K
64 65
66
67 68

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IWC
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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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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.