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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
(-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 | |
|---|---|---|---|---|---|---|
2151
Tronox
TROX
$1.04B
| – | – |
-23,500
| Closed | -$299K |
|
2152
TC Energy
TRP
$65.9B
| – | – |
-12,933
| Closed | -$523K |
|
2153
Trupanion
TRUP
$1.18B
| – | – |
-96,772
| Closed | -$1.9M |
|
2154
TSMC
TSM
$2.18T
| – | – |
-18,960
| Closed | -$1.91M |
|
2155
Trane Technologies
TT
$106B
| – | – |
-50,792
| Closed | -$9.71M |
|
2156
Trade Desk
TTD
$6.49B
| – | – |
-52,210
| Closed | -$4.03M |
|
2157
TTEC Holdings
TTEC
$124M
| – | – |
-7,961
| Closed | -$269K |
|
2158
TechTarget
TTGT
$278M
| – | – |
-27,633
| Closed | -$860K |
|
2159
Travere Therapeutics
TVTX
$5.78B
| – | – |
-396,060
| Closed | -$6.08M |
|
2160
Twist Bioscience
TWST
$7.25B
| – | – |
-18,653
| Closed | -$382K |
|
2161
Ternium
TX
$10.6B
| – | – |
-20,850
| Closed | -$827K |
|
2162
10x Genomics
TXG
$6.61B
| – | – |
-107,718
| Closed | -$6.01M |
|
2163
CALL
Texas Instruments
TXN
$261B
| – | – |
-33,300
| Closed | -$5.97M |
|
|
2164
PUT
Texas Instruments
TXN
$261B
| – | – |
-6,300
| Closed | -$1.13M |
|
2165
Under Armour Class C
UA
$2.53B
| – | – |
-4,773
| Closed | -$32K |
|
2166
United Airlines
UAL
$42.1B
| – | – |
-325,364
| Closed | -$17.9M |
|
2167
Unilever
UL
$136B
| – | – |
-4,207
| Closed | -$247K |
|
2168
Ulta Beauty
ULTA
$24.3B
| – | – |
-6,367
| Closed | -$3M |
|
2169
United Microelectronic
UMC
$46.9B
| – | – |
-24,929
| Closed | -$197K |
|
2170
United Parcel Service
UPS
$88.9B
| – | – |
-55,203
| Closed | -$9.89M |
|
2171
United Therapeutics
UTHR
$23.1B
| – | – |
-10,221
| Closed | -$2.26M |
|
2172
Universal Corp
UVV
$1.27B
| – | – |
-4,459
| Closed | -$223K |
|
2173
Valaris
VAL
$5.47B
| – | – |
-131,839
| Closed | -$8.3M |
|
2174
Vericel Corp
VCEL
$2.31B
| – | – |
-11,732
| Closed | -$441K |
|
2175
Victory Capital Holdings
VCTR
$6.65B
| – | – |
-21,304
| Closed | -$672K |
|
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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.