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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
KMPR icon
1926
Kemper
KMPR
$1.68B
– –
-24,816
Closed -$1.2M
KMX icon
1927
PUT
CarMax
KMX
$8.26B
– –
-158,500
Closed -$13.3M
KNSL icon
1928
Kinsale Capital Group
KNSL
$8.51B
– –
-1,291
Closed -$483K
KODK icon
1929
Kodak
KODK
$983M
– –
-39,681
Closed -$183K
KRG icon
1930
Kite Realty
KRG
$5.36B
– –
-312,930
Closed -$6.99M
KRP icon
1931
Kimbell Royalty Partners
KRP
$1.48B
– –
-12,188
Closed -$179K
KT icon
1932
KT
KT
$8.81B
– –
-54,443
Closed -$615K
KW
1933
DELISTED
Kennedy-Wilson Holdings
KW
– –
-149,673
Closed -$2.44M
LAD icon
1934
Lithia Motors
LAD
$8.26B
– –
-3,155
Closed -$959K
LAUR icon
1935
Laureate Education
LAUR
$5.28B
– –
-212,468
Closed -$2.57M
LBRT icon
1936
Liberty Energy
LBRT
$3.25B
– –
-229,594
Closed -$3.07M
LCII icon
1937
LCI Industries
LCII
$2.65B
– –
-3,853
Closed -$487K
LFUS icon
1938
Littelfuse
LFUS
$11.6B
– –
-696
Closed -$203K
LI icon
1939
Li Auto
LI
$12.7B
– –
-10,885
Closed -$382K
LIVN icon
1940
LivaNova
LIVN
$4.2B
– –
-8,515
Closed -$438K
LMAT icon
1941
LeMaitre Vascular
LMAT
$1.86B
– –
-5,730
Closed -$386K
LOB icon
1942
Live Oak Bancshares
LOB
$1.97B
– –
-18,210
Closed -$479K
LOCO icon
1943
El Pollo Loco
LOCO
$462M
– –
-38,884
Closed -$341K
LPRO
1944
DELISTED
Open Lending Corp
LPRO
– –
-82,345
Closed -$865K
LQD icon
1945
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-136,500
Closed -$14.8M
LQD icon
1946
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-176,700
Closed -$19.1M
LQDA icon
1947
Liquidia Corp
LQDA
$8.02B
– –
-75,216
Closed -$590K
LQDT icon
1948
Liquidity Services
LQDT
$1.32B
– –
-10,388
Closed -$171K
LSCC icon
1949
Lattice Semiconductor
LSCC
$18.5B
– –
-12,117
Closed -$1.16M
LTC
1950
LTC Properties
LTC
$2.15B
– –
-48,769
Closed -$1.61M
76 77
78
79 80

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LPC
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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
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
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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.