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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 | |
|---|---|---|---|---|---|---|
1901
Infosys
INFY
$50.7B
| – | – |
-49,783
| Closed | -$800K |
|
1902
Inovio Pharmaceuticals
INO
$69M
| – | – |
-6,316
| Closed | -$34K |
|
1903
CALL
Intel
INTC
$513B
| – | – |
-90,500
| Closed | -$3.32M |
|
|
1904
PUT
Intel
INTC
$513B
| – | – |
-219,000
| Closed | -$8.03M |
|
1905
inTEST
INTT
$177M
| – | – |
-12,966
| Closed | -$340K |
|
1906
Innoviz Technologies
INVZ
$112M
| – | – |
-81,373
| Closed | -$231K |
|
|
INZY
1907
DELISTED
Inozyme Pharma
INZY
| – | – |
-22,081
| Closed | -$123K |
|
1908
Interparfums
IPAR
$3.94B
| – | – |
-19,046
| Closed | -$2.58M |
|
1909
iQIYI
IQ
$1.28B
| – | – |
-165,684
| Closed | -$885K |
|
|
IRBT
1910
DELISTED
iRobot
IRBT
| – | – |
-4,718
| Closed | -$213K |
|
1911
Intuitive Surgical
ISRG
$134B
| – | – |
-28,455
| Closed | -$9.73M |
|
1912
Invesco Mortgage Capital
IVR
$805M
| – | – |
-29,410
| Closed | -$337K |
|
1913
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-795,700
| Closed | -$149M |
|
1914
CALL
iShares US Real Estate ETF
IYR
$4.57B
| – | – |
-151,800
| Closed | -$13.1M |
|
1915
Jacobs Solutions
J
$17B
| – | – |
-36,382
| Closed | -$3.58M |
|
1916
Jabil
JBL
$35.8B
| – | – |
-184,463
| Closed | -$19.9M |
|
|
JKS
1917
JinkoSolar
JKS
$891M
| – | – |
-6,714
| Closed | -$298K |
|
|
JNPR
1918
DELISTED
Juniper Networks
JNPR
| – | – |
-33,776
| Closed | -$1.06M |
|
|
K
1919
DELISTED
Kellanova
K
| – | – |
-41,304
| Closed | -$2.61M |
|
1920
KB Home
KBH
$3.59B
| – | – |
-12,365
| Closed | -$639K |
|
1921
Kyndryl
KD
$3.05B
| – | – |
-22,947
| Closed | -$305K |
|
1922
Korea Electric Power
KEP
$16B
| – | – |
-11,339
| Closed | -$88K |
|
1923
Kraft Heinz
KHC
$30B
| – | – |
-19,813
| Closed | -$703K |
|
1924
Kimberly-Clark
KMB
$36.5B
| – | – |
-43,171
| Closed | -$5.96M |
|
1925
Kinder Morgan
KMI
$68.7B
| – | – |
-17,502
| Closed | -$301K |
|
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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.