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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
+4.49%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
+$227M
(+1.9%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
2,377
New
669
Increased
496
Reduced
623
Closed
582
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$308M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$76.7M |
| 3 |
American Homes 4 Rent
AMH
|
+$69.4M |
| 4 |
Equinix
EQIX
|
+$51.2M |
| 5 |
Americold
COLD
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NiSource
NI
|
+$77.7M |
| 2 |
Linde
LIN
|
+$71M |
| 3 |
DTE Energy
DTE
|
+$57.1M |
| 4 |
Freeport-McMoran
FCX
|
+$51.7M |
| 5 |
FedEx
FDX
|
+$44.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.08% |
| 2 | Technology | 9.69% |
| 3 | Healthcare | 9.12% |
| 4 | Real Estate | 6.85% |
| 5 | Utilities | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pentair
PNR
$11B
| $11.1M | 0.09% |
172,001
+37,098
| +27% | +$2.14M |
|
227
Caterpillar
CAT
$387B
| $11.1M | 0.09% |
+45,082
| New | +$10.1M |
|
228
Amylyx Pharmaceuticals
AMLX
$2.54B
| $11.1M | 0.09% |
513,091
+119,187
| +30% | +$3.22M |
|
229
Becton Dickinson
BDX
$48.7B
| $11.1M | 0.09% |
41,857
-30,030
| -42% | -$7.63M |
|
230
Extra Space Storage
EXR
$31.6B
| $11M | 0.09% |
+74,072
| New | +$11.1M |
|
231
Neurocrine Biosciences
NBIX
$16.6B
| $11M | 0.09% |
116,705
-57,295
| -33% | -$5.6M |
|
232
Gartner
IT
$11.7B
| $10.9M | 0.09% |
31,048
+10,821
| +53% | +$3.52M |
|
233
HP
HPQ
$27.5B
| $10.8M | 0.09% |
351,416
+31,043
| +10% | +$932K |
|
234
Axalta
AXTA
$8.17B
| $10.8M | 0.09% |
328,206
-263,106
| -44% | -$8.16M |
|
235
Agree Realty
ADC
$9.41B
| $10.7M | 0.09% |
+164,384
| New | +$10.9M |
|
236
Noble Corp
NE
$6.51B
| $10.7M | 0.09% |
258,544
-340,417
| -57% | -$13.1M |
|
|
LSXMK
237
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.7M | 0.09% |
421,220
+58,880
| +16% | +$1.32M |
|
238
CALL
Rapid7
RPD
$773M
| $10.7M | 0.09% |
+234,700
| New | +$10.9M |
|
239
PNC Financial Services
PNC
$101B
| $10.6M | 0.09% |
84,405
+33,206
| +65% | +$4.06M |
|
240
QuidelOrtho
QDEL
$838M
| $10.6M | 0.09% |
128,181
-46,684
| -27% | -$4.09M |
|
241
Halliburton
HAL
$26.6B
| $10.6M | 0.09% |
320,739
+85,406
| +36% | +$2.7M |
|
242
Republic Services
RSG
$66B
| $10.6M | 0.09% |
+68,941
| New | +$9.86M |
|
243
Western Union
WU
$2.21B
| $10.6M | 0.09% |
900,072
+86,894
| +11% | +$1M |
|
244
CALL
Nike
NKE
$61.9B
| $10.5M | 0.09% |
95,600
-4,100
| -4% | -$479K |
|
245
Keurig Dr Pepper
KDP
$40.8B
| $10.4M | 0.08% |
333,817
-471,116
| -59% | -$15.5M |
|
246
Copart
CPRT
$27.5B
| $10.3M | 0.08% |
225,986
+154,190
| +215% | +$6.39M |
|
247
ServiceNow
NOW
$129B
| $10.3M | 0.08% |
+91,590
| New | +$9.16M |
|
248
Fidelity National Information Services
FIS
$22.1B
| $10.2M | 0.08% |
186,173
+22,540
| +14% | +$1.24M |
|
249
International Flavors & Fragrances
IFF
$21.9B
| $10M | 0.08% |
+125,822
| New | +$10.8M |
|
250
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $10M | 0.08% |
133,216
+60,842
| +84% | +$4.54M |
|
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ExodusPoint Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, ExodusPoint Capital Management held 2,377 positions worth $12.3B, up 1.9% from $12.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
ExodusPoint Capital Management's Q2 2023 filing shows 669 new, 496 increased, 623 reduced and 582 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 364,360 shares worth $75.5M. The largest sale was NiSource, an estimated $77.7M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
- ExodusPoint Capital Management's largest Q2 2023 buy was Pioneer Natural Resource Co.: 364,360 shares worth $75.5M.
- ExodusPoint Capital Management added most to Global Payments in Q2 2023, an estimated $308M increase.
- ExodusPoint Capital Management's biggest Q2 2023 reduction was NiSource, cutting an estimated $77.7M.
- ExodusPoint Capital Management fully exited L3Harris in Q2 2023, selling an estimated $44.7M.
- ExodusPoint Capital Management's ten largest holdings make up 25% of its $12.3B portfolio in Q2 2023.
- ExodusPoint Capital Management opened 669 new positions and closed 582 in Q2 2023.
- ExodusPoint Capital Management's portfolio value rose 1.9% quarter-over-quarter to $12.3B.
Based on ExodusPoint Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.