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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
WWE
2276
DELISTED
World Wrestling Entertainment
WWE
– –
-14,931
Closed -$1.62M
RTL
2277
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-66,407
Closed -$449K
BKI
2278
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-33,044
Closed -$1.97M
NEX
2279
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-71,096
Closed -$636K
NUVA
2280
DELISTED
NuVasive, Inc.
NUVA
– –
-20,565
Closed -$855K
FORG
2281
DELISTED
ForgeRock, Inc.
FORG
– –
-17,183
Closed -$353K
FRG
2282
DELISTED
Franchise Group, Inc.
FRG
– –
-19,650
Closed -$563K
LTCH
2283
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-47,176
Closed -$66K
PDCE
2284
DELISTED
PDC Energy, Inc.
PDCE
– –
-65,452
Closed -$4.66M
UNVR
2285
DELISTED
Univar Solutions Inc.
UNVR
– –
-48,018
Closed -$1.72M
LSI
2286
DELISTED
Life Storage, Inc.
LSI
– –
-9,310
Closed -$1.24M
DSEY
2287
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-67,205
Closed -$564K
CMAX
2288
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-947
Closed -$88K
ENV
2289
DELISTED
ENVESTNET, INC.
ENV
– –
-4,564
Closed -$271K
88 89 90 91
92

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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.