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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
MAS icon
451
Masco
MAS
$15.3B
$4.98M 0.04%
+86,838
New +$4.54M
SLAB icon
452
Silicon Laboratories
SLAB
$7.23B
$4.94M 0.04%
31,335
-9,787
-24% -$1.48M
VRDN icon
453
Viridian Therapeutics
VRDN
$2.67B
$4.93M 0.04%
207,211
+80,310
+63% +$2.06M
SDY icon
454
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$4.93M 0.04%
+40,201
New +$4.91M
NOV icon
455
NOV
NOV
$7B
$4.92M 0.04%
306,619
+4,359
+1% +$71K
MELI icon
456
Mercado Libre
MELI
$92.3B
$4.87M 0.04%
+4,114
New +$5.17M
ETRN
457
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.82M 0.04%
503,726
-335,956
-40% -$2.26M
STE icon
458
Steris
STE
$23.1B
$4.8M 0.04%
+21,330
New +$4.27M
PCH
459
DELISTED
PotlatchDeltic
PCH
$4.79M 0.04%
+90,576
New +$4.36M
LEN icon
460
Lennar Class A
LEN
$21.2B
$4.78M 0.04%
+39,372
New +$4.3M
TCMD icon
461
Tactile Systems Technology
TCMD
$665M
$4.77M 0.04%
191,418
-135,144
-41% -$2.81M
BXP icon
462
CALL
Boston Properties
BXP
$11.1B
$4.75M 0.04%
82,500
-287,500
-78% -$15M
JBLU icon
463
JetBlue
JBLU
$2.29B
$4.75M 0.04%
535,941
-119,319
-18% -$867K
WSO icon
464
Watsco Inc
WSO
$13.6B
$4.74M 0.04%
12,425
-10,556
-46% -$3.58M
MKTX icon
465
MarketAxess Holdings
MKTX
$5.72B
$4.72M 0.04%
+18,070
New +$5.39M
DVN icon
466
CALL
Devon Energy
DVN
$47.3B
$4.68M 0.04%
96,800
-106,800
-52% -$5.37M
PDCE
467
DELISTED
PDC Energy, Inc.
PDCE
$4.66M 0.04%
+65,452
New +$4.42M
UNM icon
468
Unum
UNM
$14.3B
$4.65M 0.04%
97,493
+32,595
+50% +$1.42M
SSTK icon
469
Shutterstock
SSTK
$219M
$4.64M 0.04%
95,377
+81,867
+606% +$4.67M
CVX icon
470
CALL
Chevron
CVX
$366B
$4.64M 0.04%
+29,500
New +$4.73M
AMRN
471
Amarin Corp
AMRN
$303M
$4.63M 0.04%
+194,666
New +$5M
GOOG icon
472
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$4.63M 0.04%
38,300
-70,200
-65% -$8.13M
ALE
473
DELISTED
Allete
ALE
$4.63M 0.04%
+79,867
New +$4.93M
HD icon
474
CALL
Home Depot
HD
$355B
$4.63M 0.04%
14,900
-30,500
-67% -$9.01M
XHR
475
Xenia Hotels & Resorts
XHR
$1.79B
$4.61M 0.04%
374,439
+106,594
+40% +$1.33M
17 18
19
20 21

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IMPI
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ZIM
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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.