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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
PETQ
2251
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-21,303
Closed -$323K
ME
2252
DELISTED
23andMe Holding Co
ME
– –
-3,574
Closed -$125K
EGRX
2253
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-12,938
Closed -$252K
PWSC
2254
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-47,096
Closed -$901K
HA
2255
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-120,009
Closed -$1.29M
TWOU
2256
DELISTED
2U Inc
TWOU
– –
-5,360
Closed -$648K
DOOR
2257
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,904
Closed -$297K
DSKE
2258
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-39,680
Closed -$283K
BCEL
2259
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-466,828
Closed -$457K
GOEV
2260
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-249
Closed -$55K
CRGE
2261
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-10,031
Closed -$10K
ROVR
2262
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-116,307
Closed -$571K
NSTG
2263
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-151,963
Closed -$615K
TSP
2264
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-111,918
Closed -$186K
ESMT
2265
DELISTED
EngageSmart, Inc.
ESMT
– –
-26,873
Closed -$513K
PNT
2266
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-17,014
Closed -$154K
FTCH
2267
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-45,976
Closed -$278K
CD
2268
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-28,193
Closed -$202K
SGEN
2269
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,912
Closed -$368K
VRTV
2270
DELISTED
VERITIV CORPORATION
VRTV
– –
-7,476
Closed -$939K
ARGO
2271
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-27,776
Closed -$822K
SCPL
2272
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-70,914
Closed -$1.4M
NATI
2273
DELISTED
National Instruments Corp
NATI
– –
-21,499
Closed -$1.23M
SYNH
2274
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-68,910
Closed -$2.9M
RADI
2275
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-34,869
Closed -$520K
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.