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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
RUSHB icon
2076
Rush Enterprises Class B
RUSHB
$6.14B
– –
-17
Closed -$1K
RXT icon
2077
Rackspace Technology
RXT
$1.24B
– –
-11,581
Closed -$32K
RYAN icon
2078
Ryan Specialty Holdings
RYAN
$11B
– –
-18,191
Closed -$817K
SABR icon
2079
Sabre
SABR
$835M
– –
-201,651
Closed -$643K
SANM icon
2080
Sanmina
SANM
$10.9B
– –
-32,997
Closed -$1.99M
SAP icon
2081
SAP
SAP
$238B
– –
-3,293
Closed -$451K
SB icon
2082
Safe Bulkers
SB
$774M
– –
-99,946
Closed -$326K
SBGI icon
2083
Sinclair Inc
SBGI
$1.03B
– –
-36,376
Closed -$503K
SBH icon
2084
Sally Beauty Holdings
SBH
$1.58B
– –
-17,169
Closed -$212K
SBUX icon
2085
CALL
Starbucks
SBUX
$120B
– –
-54,900
Closed -$5.44M
SBUX icon
2086
PUT
Starbucks
SBUX
$120B
– –
-58,300
Closed -$5.77M
SCHW
2087
Charles Schwab
SCHW
$187B
– –
-80,888
Closed -$4.58M
SCHW
2088
PUT
Charles Schwab
SCHW
$187B
– –
-310,600
Closed -$17.6M
SCS
2089
DELISTED
Steelcase
SCS
– –
-162,292
Closed -$1.25M
SCSC icon
2090
Scansource
SCSC
$1.12B
– –
-8,654
Closed -$256K
SE icon
2091
Sea Limited
SE
$69.5B
– –
-9,752
Closed -$566K
SDY icon
2092
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-40,201
Closed -$4.93M
SENEA icon
2093
Seneca Foods Class A
SENEA
$1.21B
– –
-8,285
Closed -$271K
SENS icon
2094
Senseonics Holdings Inc
SENS
$366M
– –
-2,556
Closed -$39K
SFBS
2095
ServisFirst Bancshares
SFBS
$4.86B
– –
-22,268
Closed -$911K
SFNC icon
2096
Simmons First National
SFNC
$3.39B
– –
-43,778
Closed -$755K
SG icon
2097
Sweetgreen
SG
$642M
– –
-19,700
Closed -$253K
SGHC icon
2098
SGHC Ltd
SGHC
$6.63B
– –
-53,047
Closed -$154K
SHO icon
2099
Sunstone Hotel Investors
SHO
$2.06B
– –
-82,976
Closed -$840K
SHOO icon
2100
Steven Madden
SHOO
$3.55B
– –
-87,005
Closed -$2.84M
82 83
84
85 86

Similar funds

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.