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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 | 8.86% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
CVRx
CVRX
$63.4M
| – | – |
-12,561
| Closed | -$194K |
|
1777
CALL
Chevron
CVX
$366B
| – | – |
-29,500
| Closed | -$4.64M |
|
|
1778
PUT
Chevron
CVX
$366B
| – | – |
-54,700
| Closed | -$8.61M |
|
1779
Casella Waste Systems
CWST
$5.69B
| – | – |
-39,756
| Closed | -$3.6M |
|
1780
Sprinklr
CXM
$1.61B
| – | – |
-95,454
| Closed | -$1.32M |
|
1781
Community Health Systems
CYH
$423M
| – | – |
-52,599
| Closed | -$231K |
|
|
DADA
1782
DELISTED
Dada Nexus
DADA
| – | – |
-59,286
| Closed | -$315K |
|
1783
Darling Ingredients
DAR
$9.44B
| – | – |
-153,023
| Closed | -$9.76M |
|
1784
Dime Commercial Bancshares
DCOM
$1.78B
| – | – |
-13,912
| Closed | -$245K |
|
1785
3D Systems Corp
DDD
$613M
| – | – |
-80,409
| Closed | -$798K |
|
1786
Diageo
DEO
$53.6B
| – | – |
-1,478
| Closed | -$256K |
|
1787
Dollar General
DG
$27.9B
| – | – |
-42,121
| Closed | -$7.15M |
|
1788
Diodes
DIOD
$4.84B
| – | – |
-25,867
| Closed | -$2.39M |
|
1789
DraftKings
DKNG
$11.9B
| – | – |
-107,208
| Closed | -$2.85M |
|
1790
Dolby
DLB
$5.79B
| – | – |
-3,291
| Closed | -$275K |
|
1791
Ginkgo Bioworks
DNA
$521M
| – | – |
-703
| Closed | -$52K |
|
1792
DNOW Inc
DNOW
$2.99B
| – | – |
-203,477
| Closed | -$2.11M |
|
1793
Dover
DOV
$28.4B
| – | – |
-39,479
| Closed | -$5.83M |
|
1794
Design Therapeutics
DSGN
$876M
| – | – |
-265,384
| Closed | -$1.67M |
|
1795
CALL
Devon Energy
DVN
$47.3B
| – | – |
-96,800
| Closed | -$4.68M |
|
|
1796
PUT
Devon Energy
DVN
$47.3B
| – | – |
-81,200
| Closed | -$3.92M |
|
|
EB
1797
DELISTED
Eventbrite
EB
| – | – |
-61,563
| Closed | -$588K |
|
1798
eBay
EBAY
$49.8B
| – | – |
-120,020
| Closed | -$5.36M |
|
|
AXIA
1799
DELISTED
AXIA Energia
AXIA
| – | – |
-44,188
| Closed | -$289K |
|
1800
Ecopetrol
EC
$34.5B
| – | – |
-47,791
| Closed | -$490K |
|
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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.