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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
EBAY icon
426
eBay
EBAY
$49.8B
$5.36M 0.04%
120,020
+38,004
+46% +$1.69M
WEN icon
427
Wendy's
WEN
$1.46B
$5.36M 0.04%
+246,282
New +$5.49M
MNST icon
428
Monster Beverage
MNST
$88.5B
$5.34M 0.04%
92,967
-130,416
-58% -$7.42M
TDOC icon
429
Teladoc Health
TDOC
$1.3B
$5.34M 0.04%
210,850
-52,232
-20% -$1.31M
SPOT icon
430
Spotify
SPOT
$100B
$5.32M 0.04%
33,150
+749
+2% +$109K
CALM icon
431
Cal-Maine
CALM
$3.99B
$5.3M 0.04%
117,733
+68,457
+139% +$3.4M
UHS icon
432
Universal Health Services
UHS
$10.5B
$5.29M 0.04%
33,527
-38,411
-53% -$5.36M
CZR icon
433
Caesars Entertainment
CZR
$6.14B
$5.27M 0.04%
103,455
-80,995
-44% -$3.68M
CCI icon
434
Crown Castle
CCI
$32.2B
$5.27M 0.04%
+46,266
New +$5.51M
TMHC
435
DELISTED
Taylor Morrison
TMHC
$5.27M 0.04%
108,022
-65,668
-38% -$2.83M
GLBE icon
436
Global E Online
GLBE
$7.11B
$5.23M 0.04%
127,746
-90,973
-42% -$2.99M
GFS icon
437
GlobalFoundries
GFS
$29.6B
$5.19M 0.04%
80,372
-22,061
-22% -$1.33M
CF icon
438
CF Industries
CF
$17.3B
$5.17M 0.04%
74,522
+12,136
+19% +$846K
NKE icon
439
PUT
Nike
NKE
$61.9B
$5.16M 0.04%
46,800
-38,500
-45% -$4.5M
DDS icon
440
Dillards
DDS
$9.56B
$5.15M 0.04%
15,790
-6,495
-29% -$1.99M
GDRX icon
441
GoodRx Holdings
GDRX
$1.26B
$5.14M 0.04%
930,673
-85,235
-8% -$459K
AVTR icon
442
Avantor
AVTR
$9.19B
$5.12M 0.04%
249,020
-295,872
-54% -$5.98M
CROX icon
443
Crocs
CROX
$6.55B
$5.08M 0.04%
45,157
+18,652
+70% +$2.22M
CHH icon
444
Choice Hotels
CHH
$4.8B
$5.07M 0.04%
+43,166
New +$5.18M
FCPT icon
445
Four Corners Property Trust
FCPT
$2.75B
$5.03M 0.04%
+198,134
New +$5.13M
ST icon
446
Sensata Technologies
ST
$6.79B
$5.03M 0.04%
111,822
+53,603
+92% +$2.35M
HRB icon
447
H&R Block
HRB
$5.86B
$5.03M 0.04%
157,823
+74,429
+89% +$2.4M
MTCH icon
448
CALL
Match Group
MTCH
$8.55B
$5.02M 0.04%
+120,000
New +$4.39M
RUSHA icon
449
Rush Enterprises Class A
RUSHA
$6.22B
$4.99M 0.04%
123,326
-25,063
-17% -$919K
KRTX
450
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.99M 0.04%
+23,032
New +$4.93M
16 17
18
19 20

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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.