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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
+85.64%
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
EQIX icon
26
Equinix
EQIX
$104B
$58M 0.47%
73,987
+69,937
+1,727% +$51.2M
COLD icon
27
Americold
COLD
$4.04B
$57.9M 0.47%
1,792,325
+1,626,902
+983% +$48.4M
META icon
28
CALL
Meta Platforms (Facebook)
META
$1.5T
$56.7M 0.46%
197,700
+156,500
+380% +$38.6M
LNT icon
29
Alliant Energy
LNT
$18.3B
$55.8M 0.45%
1,063,623
-62,529
-6% -$3.35M
META icon
30
PUT
Meta Platforms (Facebook)
META
$1.5T
$52.9M 0.43%
184,500
+103,400
+127% +$25.5M
PPG icon
31
PPG Industries
PPG
$26.2B
$52.2M 0.42%
352,296
+35,507
+11% +$4.96M
STLD icon
32
Steel Dynamics
STLD
$38B
$51.7M 0.42%
474,917
+229,907
+94% +$23.4M
HON icon
33
Honeywell
HON
$78.9B
$51.3M 0.42%
262,283
+68,087
+35% +$12.6M
UNP icon
34
Union Pacific
UNP
$176B
$49.5M 0.4%
+241,903
New +$48.1M
DTE icon
35
DTE Energy
DTE
$29.5B
$46.8M 0.38%
425,257
-512,428
-55% -$57.1M
MCD icon
36
McDonald's
MCD
$191B
$46.7M 0.38%
156,607
+118,455
+310% +$34.4M
MRK icon
37
Merck
MRK
$316B
$46.6M 0.38%
404,251
+83,394
+26% +$9.47M
RH icon
38
CALL
RH
RH
$3.56B
$46.2M 0.38%
140,000
+95,000
+211% +$24.8M
SO icon
39
Southern Company
SO
$107B
$43.9M 0.36%
+624,630
New +$44.8M
APD icon
40
Air Products & Chemicals
APD
$65.6B
$43.9M 0.36%
146,403
+95,686
+189% +$27.2M
ABBV icon
41
AbbVie
ABBV
$431B
$43.5M 0.35%
323,078
+202,892
+169% +$29.8M
CSX icon
42
CSX Corp
CSX
$94.5B
$42.2M 0.34%
1,237,890
+187,648
+18% +$5.94M
FTI icon
43
TechnipFMC
FTI
$27.5B
$40.3M 0.33%
2,426,011
-584,752
-19% -$8.24M
HES
44
DELISTED
Hess
HES
$39.5M 0.32%
+290,671
New +$39.8M
LNG icon
45
Cheniere Energy
LNG
$53.9B
$38.9M 0.32%
255,320
-134,343
-34% -$19.9M
AMD icon
46
Advanced Micro Devices
AMD
$846B
$38.3M 0.31%
336,082
+166,008
+98% +$17.3M
SHW icon
47
Sherwin-Williams
SHW
$87.8B
$37.9M 0.31%
142,692
+124,367
+679% +$29.3M
AEE icon
48
Ameren
AEE
$30.3B
$37.7M 0.31%
+461,458
New +$39.5M
GOOGL icon
49
PUT
Alphabet (Google) Class A
GOOGL
$4.62T
$37.6M 0.31%
314,500
-697,900
-69% -$80.3M
EMR icon
50
Emerson Electric
EMR
$89B
$37.5M 0.3%
414,677
-136,169
-25% -$11.5M
1
2
3 4 5

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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.