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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
PD icon
326
PagerDuty
PD
$902M
$7.22M 0.06%
+321,097
New +$8.93M
MSFT icon
327
CALL
Microsoft
MSFT
$3.71T
$7.18M 0.06%
21,100
-32,500
-61% -$10.2M
DG icon
328
Dollar General
DG
$27.9B
$7.15M 0.06%
42,121
-41,453
-50% -$8.2M
EXLS icon
329
EXL Service
EXLS
$5.29B
$7.15M 0.06%
236,655
-63,830
-21% -$2.01M
NTRS icon
330
Northern Trust
NTRS
$33.9B
$7.15M 0.06%
96,445
+93,677
+3,384% +$7.19M
LW icon
331
Lamb Weston
LW
$7.19B
$7.14M 0.06%
62,095
-132,737
-68% -$14.8M
CMG icon
332
Chipotle Mexican Grill
CMG
$41.5B
$7.12M 0.06%
166,400
-174,900
-51% -$6.92M
MT icon
333
ArcelorMittal
MT
$55.3B
$7.12M 0.06%
260,398
+130,944
+101% +$3.6M
KOS icon
334
Kosmos Energy
KOS
$1.48B
$7.07M 0.06%
1,179,881
+240,768
+26% +$1.57M
HD icon
335
PUT
Home Depot
HD
$355B
$7.05M 0.06%
22,700
-22,700
-50% -$6.71M
SR icon
336
Spire
SR
$4.85B
$7.03M 0.06%
110,870
+90,013
+432% +$6.04M
BOX icon
337
Box
BOX
$4.6B
$7.01M 0.06%
238,454
-438,925
-65% -$12.2M
AAT
338
American Assets Trust
AAT
$1.4B
$7M 0.06%
364,309
+125,812
+53% +$2.36M
KRG icon
339
Kite Realty
KRG
$5.36B
$6.99M 0.06%
312,930
+111,062
+55% +$2.29M
NARI
340
DELISTED
Inari Medical, Inc. Common Stock
NARI
$6.98M 0.06%
+120,119
New +$7.58M
OGN icon
341
Organon & Co
OGN
$3.57B
$6.97M 0.06%
+334,759
New +$7.28M
CRM icon
342
PUT
Salesforce
CRM
$158B
$6.95M 0.06%
32,900
-33,500
-50% -$6.84M
CYTK icon
343
Cytokinetics
CYTK
$10.4B
$6.95M 0.06%
212,892
-57,557
-21% -$2.13M
PINC
344
DELISTED
Premier
PINC
$6.93M 0.06%
250,732
+137,288
+121% +$3.92M
AKAM icon
345
Akamai
AKAM
$15.9B
$6.87M 0.06%
76,492
-140,424
-65% -$12M
C icon
346
Citigroup
C
$226B
$6.84M 0.06%
148,651
+130,945
+740% +$6.13M
ARE icon
347
Alexandria Real Estate Equities
ARE
$8.56B
$6.79M 0.06%
59,803
-26,673
-31% -$3.18M
HOLX
348
DELISTED
Hologic
HOLX
$6.75M 0.05%
83,307
+64,996
+355% +$5.31M
MSFT icon
349
PUT
Microsoft
MSFT
$3.71T
$6.74M 0.05%
19,800
-61,100
-76% -$19.1M
COR icon
350
Cencora
COR
$61.2B
$6.69M 0.05%
34,743
-59,818
-63% -$10.4M
12 13
14
15 16

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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.