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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
SIBN icon
2101
SI-BONE Inc
SIBN
$834M
– –
-21,923
Closed -$591K
SIGA icon
2102
SIGA Technologies
SIGA
$219M
– –
-310,718
Closed -$1.57M
SIGI icon
2103
Selective Insurance
SIGI
$5.73B
– –
-9,610
Closed -$922K
SIMO icon
2104
Silicon Motion
SIMO
$8.68B
– –
-290,895
Closed -$20.9M
FIRY
2105
Firy Inc
FIRY
$163M
– –
-31,336
Closed -$285K
SKYT
2106
DELISTED
SkyWater Technology
SKYT
– –
-14,082
Closed -$133K
SLDP icon
2107
Solid Power
SLDP
$532M
– –
-50,047
Closed -$127K
SLGN icon
2108
Silgan Holdings
SLGN
$4.41B
– –
-42,631
Closed -$2M
SLRN
2109
DELISTED
ACELYRIN
SLRN
– –
-111,077
Closed -$2.32M
SLRC icon
2110
SLR Investment Corp
SLRC
$715M
– –
-15,802
Closed -$225K
SMG icon
2111
ScottsMiracle-Gro
SMG
$3.66B
– –
-36,731
Closed -$2.3M
SMMT icon
2112
Summit Therapeutics
SMMT
$11.1B
– –
-25,775
Closed -$65K
SMP icon
2113
Standard Motor Products
SMP
$911M
– –
-7,910
Closed -$297K
SNN icon
2114
Smith & Nephew
SNN
$12.6B
– –
-46,627
Closed -$1.5M
SNPS icon
2115
Synopsys
SNPS
$79.7B
– –
-47,963
Closed -$20.9M
SOL
2116
DELISTED
Emeren Group
SOL
– –
-67,271
Closed -$255K
SPIR icon
2117
Spire Global
SPIR
$555M
– –
-13,561
Closed -$56K
SPOT icon
2118
Spotify
SPOT
$100B
– –
-33,150
Closed -$5.32M
SPR
2119
DELISTED
Spirit AeroSystems
SPR
– –
-43,619
Closed -$1.27M
SPXC icon
2120
SPX Corp
SPXC
$10.8B
– –
-14,750
Closed -$1.25M
SRAD icon
2121
Sportradar
SRAD
$3.85B
– –
-20,182
Closed -$260K
SRE icon
2122
Sempra
SRE
$54.8B
– –
-75,418
Closed -$5.49M
SRG
2123
Seritage Growth Properties
SRG
$136M
– –
-20,043
Closed -$179K
SSNC icon
2124
SS&C Technologies
SSNC
$18.6B
– –
-11,612
Closed -$704K
SSRM icon
2125
SSR Mining
SSRM
$6.48B
– –
-38,828
Closed -$551K
83 84
85
86 87

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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
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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.