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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
A icon
301
Agilent Technologies
A
$41.2B
$7.97M 0.06%
66,243
-11,298
-15% -$1.44M
GE icon
302
GE Aerospace
GE
$384B
$7.94M 0.06%
90,602
+65,786
+265% +$5.33M
ROP icon
303
Roper Technologies
ROP
$39.8B
$7.91M 0.06%
16,456
-34,883
-68% -$15.8M
RH icon
304
RH
RH
$3.71B
$7.9M 0.06%
23,971
+23,750
+10,747% +$6.21M
AMAM
305
DELISTED
Ambrx Biopharma Inc
AMAM
$7.86M 0.06%
477,558
+458,061
+2,349% +$5.76M
FOLD
306
DELISTED
Amicus Therapeutics
FOLD
$7.84M 0.06%
623,853
+468,018
+300% +$5.55M
AOS icon
307
A.O. Smith
AOS
$8.7B
$7.77M 0.06%
106,736
-9,334
-8% -$639K
CTRE icon
308
CareTrust REIT
CTRE
$9.74B
$7.69M 0.06%
387,049
+341,417
+748% +$6.67M
STAG icon
309
STAG Industrial
STAG
$7.19B
$7.68M 0.06%
+213,961
New +$7.4M
PEN icon
310
Penumbra
PEN
$12.8B
$7.66M 0.06%
22,263
+16,548
+290% +$5.08M
HBAN icon
311
Huntington Bancshares
HBAN
$35.5B
$7.63M 0.06%
+707,629
New +$7.56M
DCPH
312
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$7.61M 0.06%
540,316
+105,646
+24% +$1.51M
ACGL icon
313
Arch Capital
ACGL
$33.6B
$7.56M 0.06%
+101,009
New +$7.3M
MGY icon
314
Magnolia Oil & Gas
MGY
$5.94B
$7.49M 0.06%
358,560
+153,444
+75% +$3.17M
DTM icon
315
DT Midstream
DTM
$13.4B
$7.49M 0.06%
151,166
+93,133
+160% +$4.46M
BNL icon
316
Broadstone Net Lease
BNL
$4.02B
$7.47M 0.06%
483,563
+206,294
+74% +$3.3M
NVS icon
317
Novartis
NVS
$297B
$7.44M 0.06%
73,754
-96,940
-57% -$9.7M
VRT icon
318
PUT
Vertiv
VRT
$105B
$7.43M 0.06%
+300,000
New +$5.15M
TPH
319
DELISTED
Tri Pointe Homes
TPH
$7.41M 0.06%
225,639
+157,664
+232% +$4.62M
DDOG icon
320
Datadog
DDOG
$84B
$7.41M 0.06%
75,300
-149,539
-67% -$12.5M
APG icon
321
APi Group
APG
$18B
$7.4M 0.06%
407,186
+144,261
+55% +$2.23M
ACN icon
322
Accenture
ACN
$108B
$7.34M 0.06%
+23,793
New +$6.91M
INTU icon
323
Intuit
INTU
$89B
$7.33M 0.06%
+15,987
New +$7M
EPRT icon
324
Essential Properties Realty Trust
EPRT
$6.62B
$7.29M 0.06%
309,856
+268,018
+641% +$6.52M
WY icon
325
Weyerhaeuser
WY
$18.4B
$7.22M 0.06%
+215,458
New +$6.49M
11 12
13
14 15

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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.