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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
GAP
2226
The Gap Inc
GAP
$7.37B
– –
-50,684
Closed -$453K
INVX
2227
Innovex International
INVX
$1.97B
– –
-9,981
Closed -$232K
LUCK
2228
Lucky Strike Entertainment
LUCK
$911M
– –
-124,037
Closed -$1.44M
XIFR
2229
XPLR Infrastructure LP
XIFR
$1.08B
– –
-100,239
Closed -$5.88M
SGI
2230
Somnigroup International
SGI
$13.7B
– –
-5,092
Closed -$204K
LGF.B
2231
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-40,095
Closed -$335K
LGF.A
2232
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-24,184
Closed -$214K
BECN
2233
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,481
Closed -$206K
ENFN
2234
DELISTED
Enfusion, Inc.
ENFN
– –
-12,357
Closed -$139K
AMPS
2235
DELISTED
Altus Power
AMPS
– –
-13,196
Closed -$71K
PYCR
2236
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-97,075
Closed -$2.3M
NVRO
2237
DELISTED
NEVRO CORP.
NVRO
– –
-16,689
Closed -$424K
DM
2238
DELISTED
Desktop Metal, Inc.
DM
– –
-1,108
Closed -$20K
PTVE
2239
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-20,966
Closed -$159K
ALTR
2240
DELISTED
Altair Engineering Inc
ALTR
– –
-25,109
Closed -$1.9M
CFB
2241
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-12,511
Closed -$125K
MTTR
2242
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-127,387
Closed -$401K
RVNC
2243
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-27,345
Closed -$692K
ENLC
2244
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-203,860
Closed -$2.16M
B
2245
DELISTED
Barnes Group Inc.
B
– –
-38,063
Closed -$1.61M
AGR
2246
DELISTED
Avangrid, Inc.
AGR
– –
-96,738
Closed -$3.65M
SAVE
2247
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-33,773
Closed -$580K
NVEI
2248
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-25,660
Closed -$759K
PRMW
2249
DELISTED
Primo Water Corporation
PRMW
– –
-13,562
Closed -$170K
SRCL
2250
DELISTED
Stericycle Inc
SRCL
– –
-49,496
Closed -$2.3M
88 89
90
91 92

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IWC
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EIG
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IMPI
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ZIM
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ZIG
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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.