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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
OTIS icon
526
Otis Worldwide
OTIS
$28.2B
$4.09M 0.03%
45,971
-218,619
-83% -$18.4M
CLVT icon
527
Clarivate
CLVT
$1.16B
$4.09M 0.03%
429,256
+224,477
+110% +$1.9M
XOM icon
528
CALL
ExxonMobil
XOM
$634B
$4.08M 0.03%
38,100
-47,600
-56% -$5.19M
RBC icon
529
RBC Bearings
RBC
$18B
$4.06M 0.03%
18,656
+9,061
+94% +$1.96M
MDT icon
530
Medtronic
MDT
$112B
$4.05M 0.03%
45,921
-45,420
-50% -$3.91M
TTD icon
531
Trade Desk
TTD
$6.49B
$4.03M 0.03%
+52,210
New +$3.53M
TEX icon
532
Terex
TEX
$7.74B
$4.02M 0.03%
67,253
-68,623
-51% -$3.4M
ORLY icon
533
O'Reilly Automotive
ORLY
$76.3B
$4.02M 0.03%
+63,105
New +$3.85M
BRO icon
534
Brown & Brown
BRO
$23.9B
$4.01M 0.03%
58,213
-78,672
-57% -$5M
GD icon
535
General Dynamics
GD
$106B
$4.01M 0.03%
18,621
+4,992
+37% +$1.08M
OGS icon
536
ONE Gas
OGS
$5.04B
$4M 0.03%
52,096
+7,968
+18% +$637K
NWE icon
537
NorthWestern Energy
NWE
$4.43B
$3.97M 0.03%
+69,994
New +$4.09M
FYBR
538
PUT
DELISTED
Frontier Communications
FYBR
$3.96M 0.03%
+212,500
New +$3.99M
OSK icon
539
Oshkosh
OSK
$9.59B
$3.96M 0.03%
45,692
-27,965
-38% -$2.2M
SKX
540
DELISTED
Skechers
SKX
$3.95M 0.03%
+74,996
New +$3.84M
CINF icon
541
Cincinnati Financial
CINF
$27.1B
$3.93M 0.03%
40,411
-5,641
-12% -$583K
OWL icon
542
Blue Owl Capital
OWL
$18.5B
$3.93M 0.03%
337,312
-256,233
-43% -$2.76M
DVN icon
543
PUT
Devon Energy
DVN
$47.3B
$3.92M 0.03%
81,200
-83,600
-51% -$4.2M
KMX icon
544
CarMax
KMX
$8.26B
$3.92M 0.03%
46,808
+43,633
+1,374% +$3.19M
MTSI icon
545
MACOM Technology Solutions
MTSI
$23.7B
$3.92M 0.03%
59,746
+25,717
+76% +$1.56M
AMAT icon
546
Applied Materials
AMAT
$428B
$3.9M 0.03%
26,996
-115,531
-81% -$14.5M
HXL icon
547
Hexcel
HXL
$7.82B
$3.9M 0.03%
+51,279
New +$3.65M
NVDA icon
548
PUT
NVIDIA
NVDA
$5.42T
$3.89M 0.03%
92,000
-1,314,000
-93% -$43.6M
TGTX icon
549
TG Therapeutics
TGTX
$7.62B
$3.87M 0.03%
155,648
+132,083
+561% +$3.41M
PLL
550
DELISTED
Piedmont Lithium
PLL
$3.85M 0.03%
66,697
+60,094
+910% +$3.44M
20 21
22
23 24

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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.