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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
UAA icon
401
Under Armour
UAA
$2.6B
$5.79M 0.05%
801,338
-2,555,815
-76% -$20.6M
SBUX icon
402
PUT
Starbucks
SBUX
$120B
$5.77M 0.05%
58,300
-71,500
-55% -$7.42M
GPI icon
403
Group 1 Automotive
GPI
$3.18B
$5.76M 0.05%
22,337
+19,223
+617% +$4.42M
ROST icon
404
Ross Stores
ROST
$81.9B
$5.73M 0.05%
51,131
-61,844
-55% -$6.5M
AMGN icon
405
Amgen
AMGN
$222B
$5.72M 0.05%
+25,788
New +$5.98M
AVGO icon
406
CALL
Broadcom
AVGO
$2.04T
$5.72M 0.05%
66,000
-134,000
-67% -$9.56M
AVGO icon
407
PUT
Broadcom
AVGO
$2.04T
$5.72M 0.05%
66,000
-119,000
-64% -$8.49M
ATR icon
408
AptarGroup
ATR
$8.61B
$5.7M 0.05%
49,231
+21,961
+81% +$2.57M
CTAS icon
409
Cintas
CTAS
$81.3B
$5.7M 0.05%
45,864
-5,444
-11% -$639K
KRE icon
410
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$5.67M 0.05%
+138,900
New +$5.7M
WSC icon
411
WillScot Mobile Mini Holdings
WSC
$4.41B
$5.63M 0.05%
117,867
-396,175
-77% -$17.7M
FR icon
412
First Industrial Realty Trust
FR
$8.44B
$5.63M 0.05%
106,855
-86,376
-45% -$4.51M
NSIT icon
413
Insight Enterprises
NSIT
$4.38B
$5.63M 0.05%
38,441
+35,765
+1,337% +$4.8M
LOW icon
414
Lowe's Companies
LOW
$125B
$5.62M 0.05%
24,913
-28,146
-53% -$5.85M
CHRW icon
415
C.H. Robinson
CHRW
$17.5B
$5.6M 0.05%
59,382
+39,755
+203% +$3.84M
NNN icon
416
NNN REIT
NNN
$8.99B
$5.56M 0.05%
129,853
+32,186
+33% +$1.39M
ARCB icon
417
ArcBest
ARCB
$3.08B
$5.53M 0.04%
55,926
+51,586
+1,189% +$4.61M
SRE icon
418
Sempra
SRE
$54.8B
$5.49M 0.04%
+75,418
New +$5.66M
HWM icon
419
Howmet Aerospace
HWM
$112B
$5.47M 0.04%
110,406
-20,123
-15% -$896K
CEG icon
420
Constellation Energy
CEG
$95.6B
$5.46M 0.04%
+59,677
New +$4.95M
CTVA icon
421
Corteva
CTVA
$51.3B
$5.46M 0.04%
95,294
-233,031
-71% -$13.6M
BRKR icon
422
Bruker
BRKR
$8.14B
$5.45M 0.04%
73,774
-5,894
-7% -$449K
SBUX icon
423
CALL
Starbucks
SBUX
$120B
$5.44M 0.04%
54,900
-57,000
-51% -$5.92M
FXI icon
424
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$5.41M 0.04%
199,000
-1,170,500
-85% -$32.8M
BX icon
425
Blackstone
BX
$110B
$5.4M 0.04%
+58,077
New +$5.02M
15 16
17
18 19

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IMPI
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ZIM
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ZIG
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ACA
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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.