We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2126
Sensata Technologies
ST
$6.79B
| – | – |
-111,822
| Closed | -$5.03M |
|
2127
StepStone Group
STEP
$3.82B
| – | – |
-67,535
| Closed | -$1.68M |
|
2128
Stellantis
STLA
$20.8B
| – | – |
-23,026
| Closed | -$404K |
|
2129
Suzano
SUZ
$10.1B
| – | – |
-31,526
| Closed | -$291K |
|
2130
Stock Yards Bancorp
SYBT
$2.6B
| – | – |
-4,865
| Closed | -$221K |
|
2131
TransAlta
TAC
$3.93B
| – | – |
-14,796
| Closed | -$138K |
|
2132
Takeda Pharmaceutical
TAK
$55.7B
| – | – |
-13,285
| Closed | -$209K |
|
2133
Tactile Systems Technology
TCMD
$665M
| – | – |
-191,418
| Closed | -$4.77M |
|
2134
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-18,265
| Closed | -$138K |
|
2135
PUT
Truist Financial
TFC
$64B
| – | – |
-202,400
| Closed | -$6.14M |
|
2136
Tredegar Corp
TG
$310M
| – | – |
-12,961
| Closed | -$86K |
|
|
TGI
2137
DELISTED
Triumph Group
TGI
| – | – |
-142,269
| Closed | -$1.39M |
|
|
TGNA
2138
DELISTED
TEGNA Inc
TGNA
| – | – |
-20,310
| Closed | -$330K |
|
2139
Hanover Insurance
THG
$7.98B
| – | – |
-39,977
| Closed | -$4.52M |
|
2140
Millicom
TIGO
$16.3B
| – | – |
-12,501
| Closed | -$191K |
|
2141
Tilray
TLRY
$622M
| – | – |
-31,060
| Closed | -$485K |
|
2142
Treace Medical Concepts
TMCI
$309M
| – | – |
-15,543
| Closed | -$398K |
|
2143
Tencent Music
TME
$15.6B
| – | – |
-521,352
| Closed | -$3.85M |
|
2144
TriNet
TNET
$3.14B
| – | – |
-7,806
| Closed | -$741K |
|
2145
Travel + Leisure Co
TNL
$4.7B
| – | – |
-10,871
| Closed | -$439K |
|
2146
Towne Bank
TOWN
$3.42B
| – | – |
-30,219
| Closed | -$702K |
|
2147
TPG
TPG
$7.86B
| – | – |
-67,483
| Closed | -$1.98M |
|
2148
LendingTree
TREE
$451M
| – | – |
-21,579
| Closed | -$477K |
|
2149
TripAdvisor
TRIP
$1.26B
| – | – |
-68,832
| Closed | -$1.14M |
|
2150
Trinity Industries
TRN
$2.38B
| – | – |
-8,415
| Closed | -$216K |
|
Similar funds
LPC
IWC
EIG
IMPI
ZIM
ZIG
ACA
WANY
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.