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
VERV
576
DELISTED
Verve Therapeutics
VERV
$3.56M 0.03%
190,071
-73,549
-28% -$1.22M
INGR icon
577
Ingredion
INGR
$6.58B
$3.56M 0.03%
+33,609
New +$3.57M
REPL icon
578
Replimune Group
REPL
$1.01B
$3.53M 0.03%
152,138
+27,913
+22% +$545K
T icon
579
AT&T
T
$163B
$3.53M 0.03%
221,463
-246,357
-53% -$4.2M
TARS icon
580
Tarsus Pharmaceuticals
TARS
$2.84B
$3.52M 0.03%
+194,821
New +$3.1M
AMC icon
581
CALL
AMC Entertainment Holdings
AMC
$2.31B
$3.51M 0.03%
79,870
-10,960
-12% -$542K
XNCR icon
582
Xencor
XNCR
$1.55B
$3.5M 0.03%
140,112
+24,817
+22% +$675K
REXR icon
583
Rexford Industrial Realty
REXR
$8.19B
$3.5M 0.03%
66,945
+40,821
+156% +$2.23M
MTG icon
584
MGIC Investment
MTG
$6.25B
$3.48M 0.03%
220,614
+42,130
+24% +$625K
CRNX icon
585
Crinetics Pharmaceuticals
CRNX
$8.92B
$3.46M 0.03%
191,974
+44,858
+30% +$895K
IART icon
586
Integra LifeSciences
IART
$1.34B
$3.45M 0.03%
83,891
+53,049
+172% +$2.55M
MMSI icon
587
Merit Medical Systems
MMSI
$5.32B
$3.44M 0.03%
41,079
-130,922
-76% -$10.6M
TMUS icon
588
T-Mobile US
TMUS
$190B
$3.43M 0.03%
24,710
-187,576
-88% -$26.3M
HLI icon
589
Houlihan Lokey
HLI
$9.02B
$3.42M 0.03%
34,754
-9,631
-22% -$871K
SKT icon
590
Tanger
SKT
$4.52B
$3.42M 0.03%
+154,771
New +$3.1M
AGIO icon
591
Agios Pharmaceuticals
AGIO
$1.93B
$3.41M 0.03%
120,363
-78,003
-39% -$1.94M
TXNM
592
TXNM Energy Inc
TXNM
$5.94B
$3.4M 0.03%
75,462
+769
+1% +$36.2K
TOL icon
593
Toll Brothers
TOL
$14.5B
$3.38M 0.03%
42,747
-143,949
-77% -$9.66M
CAH icon
594
Cardinal Health
CAH
$55.4B
$3.38M 0.03%
35,709
-131,137
-79% -$11.1M
DOC icon
595
Healthpeak Properties
DOC
$14.8B
$3.33M 0.03%
165,419
-268,098
-62% -$5.57M
TNDM icon
596
Tandem Diabetes Care
TNDM
$1.56B
$3.32M 0.03%
135,362
+12,279
+10% +$395K
INTC icon
597
CALL
Intel
INTC
$513B
$3.32M 0.03%
90,500
-323,600
-78% -$10.2M
ORGO icon
598
Organogenesis Holdings
ORGO
$239M
$3.3M 0.03%
994,624
-25,777
-3% -$76.2K
MLYS icon
599
Mineralys Therapeutics
MLYS
$2.41B
$3.3M 0.03%
193,525
+12,213
+7% +$183K
UFPI icon
600
UFP Industries
UFPI
$5.19B
$3.29M 0.03%
33,860
-45,350
-57% -$3.78M
22 23
24
25 26

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.