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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
VIRT icon
2176
Virtu Financial
VIRT
$4.93B
– –
-65,097
Closed -$1.11M
VIV icon
2177
Telefônica Brasil
VIV
$19.2B
– –
-52,073
Closed -$475K
VNO icon
2178
Vornado Realty Trust
VNO
$7.38B
– –
-34,953
Closed -$634K
VNT icon
2179
Vontier
VNT
$4.74B
– –
-44,059
Closed -$1.42M
VRNS icon
2180
Varonis Systems
VRNS
$5B
– –
-102,168
Closed -$2.72M
VRT icon
2181
PUT
Vertiv
VRT
$105B
– –
-300,000
Closed -$7.43M
VST icon
2182
Vistra
VST
$47.4B
– –
-121,301
Closed -$3.18M
VTEX icon
2183
VTEX
VTEX
$713M
– –
-25,542
Closed -$123K
VTR icon
2184
Ventas
VTR
$47.9B
– –
-529,347
Closed -$25M
VTS icon
2185
Vitesse Energy
VTS
$665M
– –
-10,891
Closed -$244K
VTYX
2186
DELISTED
Ventyx Biosciences
VTYX
– –
-6,994
Closed -$229K
VUZI icon
2187
Vuzix
VUZI
$224M
– –
-13,017
Closed -$66K
VVV icon
2188
Valvoline
VVV
$4.51B
– –
-17,652
Closed -$662K
VYGR icon
2189
Voyager Therapeutics
VYGR
$201M
– –
-24,321
Closed -$278K
WBD icon
2190
Warner Bros
WBD
$67.1B
– –
-131,158
Closed -$1.65M
WERN icon
2191
Werner Enterprises
WERN
$2.25B
– –
-42,516
Closed -$1.88M
WFC icon
2192
CALL
Wells Fargo
WFC
$264B
– –
-52,900
Closed -$2.13M
WFC icon
2193
PUT
Wells Fargo
WFC
$264B
– –
-78,900
Closed -$3.18M
WHR icon
2194
Whirlpool
WHR
$2.82B
– –
-44,551
Closed -$6.63M
WING icon
2195
Wingstop
WING
$3.18B
– –
-30,087
Closed -$6.02M
WK icon
2196
Workiva
WK
$3.54B
– –
-84,974
Closed -$8.64M
WKHS icon
2197
Workhorse Group
WKHS
$36.3M
– –
-269
Closed -$704K
WOLF icon
2198
Wolfspeed
WOLF
$1.71B
– –
-244,533
Closed -$13.6M
WOOF icon
2199
Petco
WOOF
$794M
– –
-109,723
Closed -$977K
WRBY icon
2200
Warby Parker
WRBY
$3.27B
– –
-206,932
Closed -$2.42M
86 87
88
89 90

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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
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.