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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
ADBE icon
476
CALL
Adobe
ADBE
$105B
$4.6M 0.04%
9,400
-17,600
-65% -$7.09M
ADBE icon
477
PUT
Adobe
ADBE
$105B
$4.6M 0.04%
9,400
-17,600
-65% -$7.09M
GLUE icon
478
Monte Rosa Therapeutics
GLUE
$1.35B
$4.59M 0.04%
669,495
+407,902
+156% +$2.64M
SCHW
479
Charles Schwab
SCHW
$187B
$4.58M 0.04%
80,888
-42,229
-34% -$2.21M
KEY icon
480
KeyCorp
KEY
$24.4B
$4.57M 0.04%
494,273
+368,880
+294% +$3.85M
TAP icon
481
Molson Coors Class B
TAP
$8.09B
$4.56M 0.04%
+69,311
New +$4.28M
PBH icon
482
Prestige Consumer Healthcare
PBH
$2.6B
$4.55M 0.04%
76,629
+27,838
+57% +$1.67M
PDM
483
Piedmont Realty Trust
PDM
$1.19B
$4.55M 0.04%
625,949
+433,388
+225% +$2.88M
KMT icon
484
Kennametal
KMT
$2.52B
$4.55M 0.04%
+160,221
New +$4.3M
UGI icon
485
UGI
UGI
$7.33B
$4.55M 0.04%
168,572
+126,236
+298% +$3.83M
FND icon
486
Floor & Decor
FND
$6.68B
$4.54M 0.04%
43,671
+7,671
+21% +$734K
SITC icon
487
SITE Centers
SITC
$165M
$4.54M 0.04%
439,898
-124,203
-22% -$1.19M
HUBG icon
488
HUB Group
HUBG
$2.92B
$4.53M 0.04%
112,904
-54,442
-33% -$2.1M
THG icon
489
Hanover Insurance
THG
$7.98B
$4.52M 0.04%
39,977
+27,936
+232% +$3.31M
ZTS icon
490
Zoetis
ZTS
$30B
$4.51M 0.04%
+26,194
New +$4.53M
ASPN icon
491
Aspen Aerogels
ASPN
$518M
$4.5M 0.04%
569,985
+154,574
+37% +$1.08M
BRSL
492
Brightstar Lottery PLC
BRSL
$2.03B
$4.5M 0.04%
141,022
-56,983
-29% -$1.58M
MSGS icon
493
Madison Square Garden
MSGS
$9.39B
$4.45M 0.04%
23,667
+7,022
+42% +$1.33M
QCOM icon
494
PUT
Qualcomm
QCOM
$176B
$4.45M 0.04%
37,400
-50,800
-58% -$5.84M
ALHC icon
495
Alignment Healthcare
ALHC
$2.98B
$4.43M 0.04%
770,248
-402,364
-34% -$2.6M
FOXF icon
496
Fox Factory Holding Corp
FOXF
$886M
$4.41M 0.04%
40,613
+29,442
+264% +$3.01M
APLE icon
497
Apple Hospitality REIT
APLE
$3.82B
$4.41M 0.04%
291,511
+214,829
+280% +$3.26M
SNA icon
498
Snap-on
SNA
$21.5B
$4.38M 0.04%
15,193
+13,965
+1,137% +$3.62M
CBRL icon
499
Cracker Barrel
CBRL
$1.29B
$4.36M 0.04%
+46,814
New +$4.81M
AMD icon
500
PUT
Advanced Micro Devices
AMD
$789B
$4.36M 0.04%
38,300
-135,500
-78% -$14.1M
18 19
20
21 22

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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.