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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
TME icon
551
Tencent Music
TME
$15.6B
$3.85M 0.03%
+521,352
New +$3.94M
CNM icon
552
Core & Main
CNM
$8.71B
$3.82M 0.03%
122,024
+86,809
+247% +$2.32M
NKE icon
553
Nike
NKE
$61.9B
$3.81M 0.03%
34,545
+33,455
+3,069% +$3.91M
RPT
554
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.81M 0.03%
364,927
+337,614
+1,236% +$3.2M
PLYM
555
DELISTED
Plymouth Industrial REIT
PLYM
$3.79M 0.03%
+164,769
New +$3.52M
NFLX icon
556
CALL
Netflix
NFLX
$309B
$3.79M 0.03%
86,000
-186,000
-68% -$6.85M
NFLX icon
557
PUT
Netflix
NFLX
$309B
$3.79M 0.03%
86,000
-162,000
-65% -$5.97M
AN icon
558
AutoNation
AN
$6.92B
$3.78M 0.03%
+22,974
New +$3.19M
ATMU icon
559
Atmus Filtration Technologies
ATMU
$4.18B
$3.78M 0.03%
+172,133
New +$3.61M
FOUR icon
560
Shift4
FOUR
$3.26B
$3.73M 0.03%
54,974
+18,663
+51% +$1.22M
PECO icon
561
Phillips Edison & Co
PECO
$5.24B
$3.71M 0.03%
+108,821
New +$3.4M
NTR icon
562
Nutrien
NTR
$30.7B
$3.7M 0.03%
+62,638
New +$3.99M
WNC icon
563
Wabash National
WNC
$527M
$3.68M 0.03%
143,434
+18,832
+15% +$463K
RIVN icon
564
Rivian
RIVN
$23.2B
$3.67M 0.03%
220,521
+171,356
+349% +$2.39M
EFOR
565
Everforth Inc
EFOR
$1.32B
$3.65M 0.03%
48,316
+6,385
+15% +$459K
GH icon
566
Guardant Health
GH
$22.6B
$3.65M 0.03%
102,025
-51,566
-34% -$1.48M
AGR
567
DELISTED
Avangrid, Inc.
AGR
$3.65M 0.03%
+96,738
New +$3.8M
OKUR
568
OnKure Therapeutics
OKUR
$168M
$3.64M 0.03%
55,532
+30,953
+126% +$2.49M
VMI icon
569
Valmont Industries
VMI
$9.53B
$3.64M 0.03%
12,493
+394
+3% +$114K
YETI icon
570
Yeti Holdings
YETI
$3.95B
$3.63M 0.03%
+93,541
New +$3.62M
INTC icon
571
Intel
INTC
$513B
$3.6M 0.03%
107,617
-142,087
-57% -$4.46M
CWST icon
572
Casella Waste Systems
CWST
$5.69B
$3.6M 0.03%
+39,756
New +$3.55M
J icon
573
Jacobs Solutions
J
$17B
$3.58M 0.03%
36,382
-42,035
-54% -$4.01M
ES icon
574
Eversource Energy
ES
$27.2B
$3.57M 0.03%
50,339
-109,218
-68% -$8.13M
MRTX
575
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.57M 0.03%
98,738
-65,004
-40% -$2.68M
21 22
23
24 25

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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.