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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 8.86%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY icon
151
Array Technologies
ARRY
$855M
$14.9M 0.14%
670,000
+21,111
+3% +$458K
BABA icon
152
Alibaba
BABA
$308B
$14.8M 0.14%
170,889
-177,896
-51% -$16.3M
REG icon
153
Regency Centers
REG
$14.1B
$14.7M 0.14%
247,416
-162,785
-40% -$10.3M
FCX icon
154
Freeport-McMoran
FCX
$97.5B
$14.7M 0.14%
393,672
-137,589
-26% -$5.54M
CNC icon
155
Centene
CNC
$32.5B
$14.6M 0.14%
211,675
+88,624
+72% +$5.9M
OLN icon
156
Olin
OLN
$2.12B
$14.4M 0.14%
288,225
-65,335
-18% -$3.53M
GLD icon
157
CALL
SPDR Gold Trust
GLD
$141B
$14.4M 0.14%
+83,900
New +$15M
IR icon
158
Ingersoll Rand
IR
$33.7B
$14.3M 0.14%
225,123
+99,996
+80% +$6.65M
PTEN icon
159
Patterson-UTI
PTEN
$3.76B
$14.3M 0.14%
1,031,627
+895,526
+658% +$13.1M
UBER icon
160
Uber
UBER
$153B
$14.1M 0.14%
307,238
+2,043
+0.7% +$93.3K
MMSI icon
161
Merit Medical Systems
MMSI
$5.32B
$14.1M 0.13%
204,588
+163,509
+398% +$11.8M
FLEX icon
162
Flex
FLEX
$44.8B
$14M 0.13%
690,251
-156,224
-18% -$3.17M
JPM icon
163
PUT
JPMorgan Chase
JPM
$950B
$13.9M 0.13%
96,000
+4,400
+5% +$660K
RVTY icon
164
Revvity
RVTY
$12.8B
$13.9M 0.13%
125,246
+19,230
+18% +$2.26M
POST icon
165
Post Holdings
POST
$3.57B
$13.9M 0.13%
161,557
+155,131
+2,414% +$13.5M
TEL icon
166
TE Connectivity
TEL
$62.6B
$13.8M 0.13%
111,717
+107,949
+2,865% +$14.4M
OXY icon
167
Occidental Petroleum
OXY
$55.9B
$13.6M 0.13%
209,318
-950,823
-82% -$59.8M
CUZ icon
168
Cousins Properties
CUZ
$4.88B
$13.6M 0.13%
666,559
-288,722
-30% -$6.61M
XPRO icon
169
Expro Ltd
XPRO
$1.91B
$13.6M 0.13%
+583,352
New +$13.2M
BA icon
170
Boeing
BA
$185B
$13.5M 0.13%
70,393
+63,758
+961% +$13.9M
AMAT icon
171
Applied Materials
AMAT
$428B
$13.4M 0.13%
96,494
+69,498
+257% +$9.97M
ENTG icon
172
Entegris
ENTG
$23.2B
$13.2M 0.13%
141,067
+27,117
+24% +$2.71M
CMBT
173
CMB.TECH NV
CMBT
$4.73B
$13.2M 0.13%
802,554
-206,221
-20% -$3.4M
KOS icon
174
Kosmos Energy
KOS
$1.48B
$13.1M 0.13%
1,602,922
+423,041
+36% +$3M
SWAV
175
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$13.1M 0.12%
65,614
+42,534
+184% +$10.1M
5 6
7
8 9

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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.