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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
FLWS icon
1826
1-800-Flowers.com
FLWS
$258M
– –
-29,370
Closed -$229K
FNF icon
1827
Fidelity National Financial
FNF
$13.5B
– –
-31,121
Closed -$1.12M
FOXF icon
1828
Fox Factory Holding Corp
FOXF
$886M
– –
-40,613
Closed -$4.41M
FPI
1829
Farmland Partners
FPI
$432M
– –
-32,697
Closed -$399K
FRSH icon
1830
Freshworks
FRSH
$3.27B
– –
-492,673
Closed -$8.66M
FSK icon
1831
FS KKR Capital
FSK
$3.44B
– –
-29,200
Closed -$560K
FTCI icon
1832
FTC Solar
FTCI
$44.9M
– –
-30,899
Closed -$995K
FTI icon
1833
TechnipFMC
FTI
$27.3B
– –
-2,426,011
Closed -$40.3M
FUBO icon
1834
FuboTV Inc
FUBO
$273M
– –
-9,867
Closed -$246K
FVRR icon
1835
Fiverr
FVRR
$339M
– –
-59,366
Closed -$1.54M
FWONA icon
1836
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
2
-1
-33% -$61
FWRG icon
1837
First Watch Restaurant Group
FWRG
$766M
– –
-62,124
Closed -$1.05M
FXI icon
1838
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-199,000
Closed -$5.41M
FYBR
1839
PUT
DELISTED
Frontier Communications
FYBR
– –
-212,500
Closed -$3.96M
GCMG icon
1840
GCM Grosvenor
GCMG
$820M
– –
-20,357
Closed -$153K
GCO icon
1841
Genesco
GCO
$422M
– –
-20,742
Closed -$519K
GDX icon
1842
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-284,700
Closed -$8.57M
GETY icon
1843
Getty Images
GETY
$183M
– –
-20,695
Closed -$101K
GFI icon
1844
Gold Fields
GFI
$36.5B
– –
-42,444
Closed -$587K
GFS icon
1845
GlobalFoundries
GFS
$29.6B
– –
-80,372
Closed -$5.19M
GGB icon
1846
Gerdau
GGB
$9.7B
– –
-38,273
Closed -$166K
GIL icon
1847
Gildan
GIL
$10.6B
– –
-6,607
Closed -$213K
GILD icon
1848
Gilead Sciences
GILD
$165B
– –
-279,278
Closed -$21.5M
GIS icon
1849
General Mills
GIS
$19.7B
– –
-222,579
Closed -$17.1M
GLBE icon
1850
Global E Online
GLBE
$7.11B
– –
-127,746
Closed -$5.23M
72 73
74
75 76

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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.