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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
QCOM icon
2051
CALL
Qualcomm
QCOM
$176B
– –
-53,900
Closed -$6.41M
QCOM icon
2052
Qualcomm
QCOM
$176B
– –
-15,172
Closed -$1.81M
QCOM icon
2053
PUT
Qualcomm
QCOM
$176B
– –
-37,400
Closed -$4.45M
QCRH icon
2054
QCR Holdings
QCRH
$1.7B
– –
-6,786
Closed -$278K
QNST icon
2055
QuinStreet
QNST
$1.21B
– –
-53,886
Closed -$476K
QQQ icon
2056
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-200,000
Closed -$73.9M
QURE icon
2057
CALL
uniQure
QURE
$3.22B
– –
-150,000
Closed -$1.73M
RBBN icon
2058
Ribbon Communications
RBBN
$383M
– –
-74,739
Closed -$209K
RBC icon
2059
RBC Bearings
RBC
$18B
– –
-18,656
Closed -$4.06M
RCKT icon
2060
Rocket Pharmaceuticals
RCKT
$394M
– –
-34,798
Closed -$691K
RCL icon
2061
PUT
Royal Caribbean
RCL
$85.6B
– –
-400
Closed -$42K
REGN icon
2062
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-2,858
Closed -$2.05M
REX icon
2063
REX American Resources
REX
$1.41B
– –
-19,612
Closed -$341K
RGEN icon
2064
Repligen
RGEN
$9.25B
– –
-12,287
Closed -$1.74M
RGLD icon
2065
Royal Gold
RGLD
$19.5B
– –
-12,358
Closed -$1.42M
RGR icon
2066
Sturm, Ruger & Co
RGR
$593M
– –
-4,004
Closed -$212K
RITM icon
2067
Rithm Capital
RITM
$5.69B
– –
-125,836
Closed -$1.18M
RLI icon
2068
RLI Corp
RLI
$5.89B
– –
-27,350
Closed -$1.87M
RMNI icon
2069
Rimini Street
RMNI
$471M
– –
-30,249
Closed -$145K
RMR icon
2070
The RMR Group
RMR
$332M
– –
-21,632
Closed -$501K
RNR icon
2071
RenaissanceRe
RNR
$13.4B
– –
-10,916
Closed -$2.04M
ROK icon
2072
Rockwell Automation
ROK
$49B
– –
-43,323
Closed -$14.3M
RPAY icon
2073
Repay Holdings
RPAY
$327M
– –
-34,144
Closed -$267K
RPD icon
2074
CALL
Rapid7
RPD
$773M
– –
-234,700
Closed -$10.7M
RS icon
2075
Reliance Steel & Aluminium
RS
$21.6B
– –
-1,343
Closed -$365K
81 82
83
84 85

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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
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
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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.