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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
Cap. Flow
-$346M
Cap. Flow %
-2.81%
Top 10 Hldgs %
24.75%
Holding
2,377
New
669
Increased
496
Reduced
623
Closed
582

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$308M
2
PXD
Pioneer Natural Resource Co.
PXD
+$76.7M
3
AMH icon
American Homes 4 Rent
AMH
+$69.4M
4
EQIX icon
Equinix
EQIX
+$51.2M
5
COLD icon
Americold
COLD
+$48.4M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$77.7M
2
LIN icon
Linde
LIN
+$71M
3
DTE icon
DTE Energy
DTE
+$57.1M
4
FCX icon
Freeport-McMoran
FCX
+$51.7M
5
FDX icon
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
BRK.B icon
276
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.88M 0.07%
26,055
+15,920
+157% +$5.2M
RCUS icon
277
Arcus Biosciences
RCUS
$3.64B
$8.87M 0.07%
436,470
+9,258
+2% +$176K
ANET icon
278
Arista Networks
ANET
$238B
$8.86M 0.07%
+218,768
New +$8.46M
QGEN icon
279
Qiagen
QGEN
$8.72B
$8.83M 0.07%
+184,960
New +$8.91M
GOOG icon
280
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$8.67M 0.07%
71,700
-44,500
-38% -$5.15M
FRSH icon
281
Freshworks
FRSH
$3.27B
$8.66M 0.07%
492,673
+357,892
+266% +$5.38M
WK icon
282
Workiva
WK
$3.54B
$8.64M 0.07%
84,974
+67,139
+376% +$6.46M
BALL icon
283
Ball Corp
BALL
$16.8B
$8.62M 0.07%
147,994
+77,445
+110% +$4.2M
CVX icon
284
PUT
Chevron
CVX
$366B
$8.61M 0.07%
+54,700
New +$8.77M
GDX icon
285
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$8.57M 0.07%
+284,700
New +$9.28M
BCRX icon
286
BioCryst Pharmaceuticals
BCRX
$2.4B
$8.54M 0.07%
1,212,547
-9,134
-0.7% -$73.3K
XYL icon
287
Xylem
XYL
$28.1B
$8.46M 0.07%
75,167
-123,581
-62% -$13.1M
CAG icon
288
Conagra Brands
CAG
$7.23B
$8.44M 0.07%
250,291
+203,634
+436% +$7.35M
FHI icon
289
Federated Hermes
FHI
$4.72B
$8.43M 0.07%
235,216
+101,781
+76% +$3.93M
MYGN icon
290
Myriad Genetics
MYGN
$312M
$8.38M 0.07%
+361,617
New +$7.89M
CNC icon
291
Centene
CNC
$32.5B
$8.3M 0.07%
123,051
-280,039
-69% -$18.7M
VAL icon
292
Valaris
VAL
$5.47B
$8.3M 0.07%
131,839
+24,554
+23% +$1.48M
NRG icon
293
NRG Energy
NRG
$24.8B
$8.24M 0.07%
220,340
+208,290
+1,729% +$7.09M
IR icon
294
Ingersoll Rand
IR
$33.7B
$8.18M 0.07%
125,127
-58,804
-32% -$3.48M
MET icon
295
MetLife
MET
$62.1B
$8.17M 0.07%
144,593
-28,198
-16% -$1.56M
ELME
296
Elme Communities
ELME
$144M
$8.13M 0.07%
494,521
+370,551
+299% +$6.12M
OFIX icon
297
Orthofix Medical
OFIX
$419M
$8.09M 0.07%
447,668
+317,079
+243% +$5.92M
INTC icon
298
PUT
Intel
INTC
$513B
$8.03M 0.07%
219,000
-171,400
-44% -$5.38M
WTRG icon
299
Essential Utilities
WTRG
$11.4B
$8.02M 0.07%
200,971
-167,899
-46% -$7.04M
TRGP icon
300
Targa Resources
TRGP
$55.1B
$7.99M 0.07%
105,043
-299,599
-74% -$21.7M
10 11
12
13 14

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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 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.