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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
WHR icon
351
Whirlpool
WHR
$2.82B
$6.63M 0.05%
44,551
+33,811
+315% +$4.64M
DASH icon
352
DoorDash
DASH
$93.7B
$6.62M 0.05%
86,633
+46,133
+114% +$3.06M
CPA icon
353
Copa Holdings
CPA
$5.8B
$6.6M 0.05%
59,664
+42,582
+249% +$4.27M
CCL icon
354
PUT
Carnival Corporation Ltd
CCL
$39.7B
$6.59M 0.05%
+350,000
New +$4.09M
SWAV
355
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6.59M 0.05%
+23,080
New +$6.41M
COST icon
356
Costco
COST
$420B
$6.58M 0.05%
12,213
+10,864
+805% +$5.5M
CTSH icon
357
Cognizant
CTSH
$26B
$6.52M 0.05%
99,940
-18,283
-15% -$1.13M
POOL icon
358
Pool Corp
POOL
$7.5B
$6.44M 0.05%
+17,195
New +$5.88M
EVA
359
DELISTED
Enviva Inc.
EVA
$6.42M 0.05%
592,047
+477,224
+416% +$6.95M
QCOM icon
360
CALL
Qualcomm
QCOM
$176B
$6.41M 0.05%
53,900
-27,800
-34% -$3.2M
MCO icon
361
Moody's
MCO
$82.7B
$6.41M 0.05%
18,438
+14,564
+376% +$4.62M
VTRS icon
362
Viatris
VTRS
$18.9B
$6.38M 0.05%
638,990
+537,131
+527% +$5.13M
AIG icon
363
American International
AIG
$41.3B
$6.35M 0.05%
110,307
+97,479
+760% +$5.23M
MDLZ icon
364
Mondelez International
MDLZ
$79.9B
$6.32M 0.05%
+86,696
New +$6.4M
MA icon
365
Mastercard
MA
$493B
$6.31M 0.05%
16,049
-8,345
-34% -$3.13M
MAR icon
366
Marriott International
MAR
$92.3B
$6.3M 0.05%
34,301
-42,843
-56% -$7.43M
EVRG icon
367
Evergy
EVRG
$19.2B
$6.29M 0.05%
107,741
+82,112
+320% +$4.96M
AFG icon
368
American Financial Group
AFG
$12.1B
$6.29M 0.05%
52,943
+9,624
+22% +$1.13M
Z icon
369
Zillow
Z
$7.56B
$6.28M 0.05%
+124,928
New +$5.75M
KEYS icon
370
Keysight
KEYS
$58.3B
$6.27M 0.05%
37,435
-30,802
-45% -$4.78M
IRT icon
371
Independence Realty Trust
IRT
$4.07B
$6.26M 0.05%
343,487
+306,754
+835% +$5.24M
HOG icon
372
Harley-Davidson
HOG
$2.71B
$6.25M 0.05%
177,437
+46,213
+35% +$1.61M
CACI icon
373
CACI
CACI
$14.2B
$6.24M 0.05%
18,298
-45,777
-71% -$14.2M
HASI icon
374
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$6.23M 0.05%
+249,028
New +$6.52M
ON icon
375
ON Semiconductor
ON
$31.6B
$6.22M 0.05%
65,736
-41,028
-38% -$3.39M
13 14
15
16 17

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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.