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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
CLB icon
1751
Core Laboratories
CLB
$521M
– –
-12,343
Closed -$287K
CLDT
1752
Chatham Lodging
CLDT
$586M
– –
-41,453
Closed -$388K
CLH icon
1753
Clean Harbors
CLH
$16.3B
– –
-3,984
Closed -$655K
CLSK icon
1754
CleanSpark
CLSK
$3.16B
– –
-81,543
Closed -$350K
CLVT icon
1755
Clarivate
CLVT
$1.16B
– –
-429,256
Closed -$4.09M
CLW icon
1756
Clearwater Paper
CLW
$376M
– –
-13,096
Closed -$410K
CMBM
1757
DELISTED
Cambium Networks
CMBM
– –
-17,228
Closed -$262K
CNO icon
1758
CNO Financial Group
CNO
$5.1B
– –
-46,231
Closed -$1.09M
COLL icon
1759
Collegium Pharmaceutical
COLL
$956M
– –
-14,324
Closed -$308K
VISN
1760
Vistance Networks Inc
VISN
$2.52B
– –
-46,646
Closed -$263K
COTY icon
1761
Coty
COTY
$2.48B
– –
-72,937
Closed -$896K
COST icon
1762
Costco
COST
$420B
– –
-12,213
Closed -$6.58M
CPF icon
1763
Central Pacific Financial
CPF
$1B
– –
-17,781
Closed -$279K
CRBU icon
1764
Caribou Biosciences
CRBU
$164M
– –
-39,350
Closed -$167K
CRDO icon
1765
Credo Technology Group
CRDO
$46.6B
– –
-16,291
Closed -$282K
CRK icon
1766
Comstock Resources
CRK
$3.94B
– –
-168,644
Closed -$1.96M
CRM icon
1767
CALL
Salesforce
CRM
$158B
– –
-14,300
Closed -$3.02M
CRM icon
1768
PUT
Salesforce
CRM
$158B
– –
-32,900
Closed -$6.95M
CROX icon
1769
Crocs
CROX
$6.55B
– –
-45,157
Closed -$5.08M
CSGS
1770
DELISTED
CSG Systems International
CSGS
– –
-15,567
Closed -$821K
CSR
1771
Centerspace
CSR
$952M
– –
-9,862
Closed -$605K
CSTL icon
1772
Castle Biosciences
CSTL
$979M
– –
-63,773
Closed -$875K
CTOS icon
1773
Custom Truck One Source
CTOS
$2.37B
– –
-46,615
Closed -$314K
CTO
1774
CTO Realty Growth
CTO
$815M
– –
-36,756
Closed -$630K
CTRA
1775
DELISTED
Coterra Energy
CTRA
– –
-236,212
Closed -$5.98M
69 70
71
72 73

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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
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ZIM
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.