We are live on ! Find out more
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
HHH icon
501
Howard Hughes
HHH
$4.03B
$4.34M 0.04%
57,632
+29,591
+106% +$2.14M
CNX icon
502
CNX Resources
CNX
$5.2B
$4.33M 0.04%
244,158
+142,890
+141% +$2.31M
SNDX icon
503
Syndax Pharmaceuticals
SNDX
$1.82B
$4.31M 0.04%
205,718
+143,845
+232% +$2.99M
ACA icon
504
Arcosa
ACA
$7.11B
$4.3M 0.04%
56,803
+30,339
+115% +$2.04M
CELH icon
505
Celsius Holdings
CELH
$7.03B
$4.29M 0.03%
86,178
-19,983
-19% -$795K
EEFT icon
506
Euronet Worldwide
EEFT
$2.7B
$4.28M 0.03%
+36,475
New +$4.08M
MDRX
507
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.27M 0.03%
339,064
-159,855
-32% -$1.94M
DFS
508
DELISTED
Discover Financial Services
DFS
$4.27M 0.03%
36,519
+19,389
+113% +$2.03M
KPTI icon
509
Karyopharm Therapeutics
KPTI
$48M
$4.26M 0.03%
+158,830
New +$6.84M
KYMR icon
510
Kymera Therapeutics
KYMR
$8.94B
$4.26M 0.03%
+185,525
New +$5.32M
F icon
511
CALL
Ford
F
$55.7B
$4.26M 0.03%
+282,200
New +$3.57M
GM icon
512
CALL
General Motors
GM
$76.8B
$4.26M 0.03%
+110,500
New +$3.82M
ORA icon
513
Ormat Technologies
ORA
$6.65B
$4.26M 0.03%
52,902
+13,071
+33% +$1.11M
WFC icon
514
Wells Fargo
WFC
$264B
$4.25M 0.03%
99,613
-73,617
-42% -$2.96M
RHP icon
515
Ryman Hospitality Properties
RHP
$7.63B
$4.25M 0.03%
45,734
-13,995
-23% -$1.29M
ALSN icon
516
Allison Transmission
ALSN
$9.82B
$4.23M 0.03%
+74,971
New +$3.69M
LEA icon
517
Lear
LEA
$8.18B
$4.23M 0.03%
29,489
-122
-0.4% -$16.1K
WIRE
518
DELISTED
Encore Wire Corp
WIRE
$4.22M 0.03%
22,710
+18,434
+431% +$3.12M
BRC icon
519
Brady Corp
BRC
$4.57B
$4.21M 0.03%
88,581
-15,666
-15% -$787K
APTV icon
520
Aptiv
APTV
$10.3B
$4.21M 0.03%
41,272
-21,866
-35% -$2.16M
CAKE icon
521
Cheesecake Factory
CAKE
$5.33B
$4.21M 0.03%
121,589
+81,619
+204% +$2.71M
DOCU
522
DocuSign
DOCU
$11.5B
$4.19M 0.03%
82,088
-4,181
-5% -$221K
CVS icon
523
CVS Health
CVS
$122B
$4.19M 0.03%
60,603
-69,499
-53% -$4.95M
BRK.A icon
524
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.14M 0.03%
+8
New +$3.98M
IVT icon
525
InvenTrust Properties
IVT
$2.59B
$4.12M 0.03%
+178,126
New +$4.02M
19 20
21
22 23

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.