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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 | |
|---|---|---|---|---|---|---|
251
Mettler-Toledo International
MTD
$28.6B
| $9.97M | 0.08% |
7,598
+6,997
| +1,164% | +$9.84M |
|
252
Motorola Solutions
MSI
$77.4B
| $9.94M | 0.08% |
33,902
+29,239
| +627% | +$8.37M |
|
253
United Parcel Service
UPS
$88.9B
| $9.89M | 0.08% |
+55,203
| New | +$9.8M |
|
|
SPLK
254
DELISTED
Splunk Inc
SPLK
| $9.86M | 0.08% |
+92,944
| New | +$8.83M |
|
255
Regenxbio
RGNX
$708M
| $9.81M | 0.08% |
490,601
+383,658
| +359% | +$7.39M |
|
256
Ollie's Bargain Outlet
OLLI
$4.94B
| $9.79M | 0.08% |
169,038
+163,770
| +3,109% | +$10.1M |
|
257
Darling Ingredients
DAR
$9.44B
| $9.76M | 0.08% |
+153,023
| New | +$9.32M |
|
|
258
Linde
LIN
$226B
| $9.76M | 0.08% |
25,605
-194,291
| -88% | -$71M |
|
259
Snowflake
SNOW
$115B
| $9.73M | 0.08% |
55,299
-8,021
| -13% | -$1.3M |
|
260
Intuitive Surgical
ISRG
$134B
| $9.73M | 0.08% |
28,455
-12,781
| -31% | -$3.87M |
|
261
Prologis
PLD
$133B
| $9.72M | 0.08% |
+79,293
| New | +$9.75M |
|
262
Trane Technologies
TT
$106B
| $9.71M | 0.08% |
+50,792
| New | +$9.02M |
|
263
McKesson
MCK
$101B
| $9.71M | 0.08% |
22,727
-3,304
| -13% | -$1.27M |
|
264
Lam Research
LRCX
$390B
| $9.67M | 0.08% |
+150,370
| New | +$8.48M |
|
|
ATVI
265
DELISTED
Activision Blizzard
ATVI
| $9.56M | 0.08% |
+113,383
| New | +$9.18M |
|
266
Clorox
CLX
$12.7B
| $9.45M | 0.08% |
59,413
-122,585
| -67% | -$19.8M |
|
267
Globus Medical
GMED
$11.2B
| $9.43M | 0.08% |
158,376
-9,109
| -5% | -$519K |
|
268
EPR Properties
EPR
$4.77B
| $9.41M | 0.08% |
201,036
+68,010
| +51% | +$2.87M |
|
269
argenx
ARGX
$54.1B
| $9.36M | 0.08% |
24,012
-7,417
| -24% | -$2.92M |
|
270
lululemon athletica
LULU
$14.6B
| $9.21M | 0.07% |
24,339
+15,331
| +170% | +$5.66M |
|
271
Chevron
CVX
$366B
| $9.13M | 0.07% |
58,021
+20,752
| +56% | +$3.33M |
|
272
NXP Semiconductors
NXPI
$60.4B
| $9.12M | 0.07% |
44,573
+28,285
| +174% | +$5.03M |
|
|
LTHM
273
DELISTED
Livent Corporation
LTHM
| $8.98M | 0.07% |
327,349
-165,986
| -34% | -$3.98M |
|
274
PUT
ExxonMobil
XOM
$634B
| $8.92M | 0.07% |
83,200
+42,200
| +103% | +$4.6M |
|
275
Micron Technology
MU
$991B
| $8.9M | 0.07% |
+141,104
| New | +$9.07M |
|
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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.