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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 | |
|---|---|---|---|---|---|---|
|
B
376
Barrick Mining
B
$73.2B
| $6.19M | 0.05% |
365,852
-566,268
| -61% | -$10.3M |
|
377
ConocoPhillips
COP
$141B
| $6.19M | 0.05% |
59,761
-24,121
| -29% | -$2.48M |
|
378
Sabra Healthcare REIT
SBRA
$5.37B
| $6.19M | 0.05% |
+525,672
| New | +$5.98M |
|
379
JPMorgan Chase
JPM
$950B
| $6.16M | 0.05% |
42,332
-109,676
| -72% | -$15.1M |
|
380
PUT
Truist Financial
TFC
$64B
| $6.14M | 0.05% |
+202,400
| New | +$6.29M |
|
381
Travere Therapeutics
TVTX
$5.78B
| $6.08M | 0.05% |
+396,060
| New | +$7.2M |
|
382
CALL
Micron Technology
MU
$991B
| $6.06M | 0.05% |
96,100
-29,800
| -24% | -$1.92M |
|
383
Wingstop
WING
$3.18B
| $6.02M | 0.05% |
30,087
-11,509
| -28% | -$2.25M |
|
384
10x Genomics
TXG
$6.61B
| $6.01M | 0.05% |
+107,718
| New | +$5.83M |
|
385
Curtiss-Wright
CW
$25.5B
| $5.98M | 0.05% |
32,580
-15,374
| -32% | -$2.62M |
|
|
CTRA
386
DELISTED
Coterra Energy
CTRA
| $5.98M | 0.05% |
236,212
+172,101
| +268% | +$4.28M |
|
387
CALL
Texas Instruments
TXN
$261B
| $5.97M | 0.05% |
33,300
-54,700
| -62% | -$9.42M |
|
388
Jack Henry & Associates
JKHY
$11.1B
| $5.97M | 0.05% |
35,684
+22,981
| +181% | +$3.58M |
|
389
Kimberly-Clark
KMB
$36.5B
| $5.96M | 0.05% |
43,171
-1,011
| -2% | -$141K |
|
390
UDR
UDR
$12.3B
| $5.94M | 0.05% |
+138,203
| New | +$5.69M |
|
391
Marathon Petroleum
MPC
$83.7B
| $5.9M | 0.05% |
50,598
-373,486
| -88% | -$43.4M |
|
|
XIFR
392
XPLR Infrastructure LP
XIFR
$1.08B
| $5.88M | 0.05% |
+100,239
| New | +$6.03M |
|
393
Teledyne Technologies
TDY
$32B
| $5.87M | 0.05% |
+14,275
| New | +$5.89M |
|
394
Martin Marietta Materials
MLM
$33B
| $5.85M | 0.05% |
+12,678
| New | +$5M |
|
395
Erie Indemnity
ERIE
$13.2B
| $5.85M | 0.05% |
+27,859
| New | +$6.22M |
|
396
Burlington
BURL
$23.2B
| $5.83M | 0.05% |
37,064
-1,949
| -5% | -$334K |
|
397
Dover
DOV
$28.4B
| $5.83M | 0.05% |
+39,479
| New | +$5.64M |
|
|
WCN
398
Waste Connections
WCN
$42B
| $5.82M | 0.05% |
40,746
+34,172
| +520% | +$4.77M |
|
399
8x8 Inc
EGHT
$332M
| $5.82M | 0.05% |
1,376,238
+142,498
| +12% | +$513K |
|
400
Lockheed Martin
LMT
$136B
| $5.79M | 0.05% |
12,580
-30,432
| -71% | -$14.1M |
|
Similar funds
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EIG
IMPI
ZIM
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ACA
WANY
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.