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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
ALRM icon
601
Alarm.com
ALRM
$2.85B
$3.28M 0.03%
63,521
-4,852
-7% -$239K
EDIT icon
602
Editas Medicine
EDIT
$442M
$3.28M 0.03%
398,091
+373,454
+1,516% +$3.25M
YOU icon
603
Clear Secure
YOU
$5.28B
$3.27M 0.03%
141,189
+47,402
+51% +$1.17M
IDA icon
604
Idacorp
IDA
$8.2B
$3.26M 0.03%
+31,763
New +$3.41M
SUI icon
605
Sun Communities
SUI
$14.7B
$3.25M 0.03%
+24,873
New +$3.33M
MEDP icon
606
Medpace
MEDP
$16.5B
$3.22M 0.03%
13,402
-3,925
-23% -$815K
MDB icon
607
MongoDB
MDB
$32.1B
$3.22M 0.03%
+7,825
New +$2.28M
CBT icon
608
Cabot Corp
CBT
$4.52B
$3.21M 0.03%
48,014
+18,246
+61% +$1.3M
FIX icon
609
Comfort Systems
FIX
$59.6B
$3.21M 0.03%
19,542
-12,960
-40% -$1.93M
MMM icon
610
3M
MMM
$94.3B
$3.21M 0.03%
+38,325
New +$3.26M
SLB icon
611
SLB Ltd
SLB
$75B
$3.21M 0.03%
65,249
+22,737
+53% +$1.08M
GMS
612
DELISTED
GMS Inc
GMS
$3.2M 0.03%
46,268
+28,857
+166% +$1.78M
EQC
613
DELISTED
Equity Commonwealth
EQC
$3.19M 0.03%
157,649
-248,064
-61% -$5.13M
FMC icon
614
FMC
FMC
$1.33B
$3.19M 0.03%
30,549
-51,670
-63% -$5.81M
VST icon
615
Vistra
VST
$47.4B
$3.18M 0.03%
+121,301
New +$2.96M
TXRH icon
616
Texas Roadhouse
TXRH
$13.7B
$3.18M 0.03%
+28,312
New +$3.11M
WFC icon
617
PUT
Wells Fargo
WFC
$264B
$3.18M 0.03%
+78,900
New +$3.18M
AWI icon
618
Armstrong World Industries
AWI
$7.84B
$3.17M 0.03%
43,184
+24,852
+136% +$1.69M
KWR icon
619
Quaker Houghton
KWR
$2.92B
$3.17M 0.03%
16,269
+11,433
+236% +$2.24M
DRH icon
620
Diamondrock Hospitality Co
DRH
$2.56B
$3.17M 0.03%
395,514
+384,426
+3,467% +$3.11M
IOVA icon
621
Iovance Biotherapeutics
IOVA
$2.87B
$3.17M 0.03%
+449,900
New +$3.22M
HZNP
622
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.15M 0.03%
+30,599
New +$3.23M
BYD icon
623
Boyd Gaming
BYD
$6.06B
$3.14M 0.03%
45,321
+20,178
+80% +$1.36M
ALV icon
624
Autoliv
ALV
$9B
$3.14M 0.03%
36,950
+34,296
+1,292% +$2.97M
FTDR icon
625
Frontdoor
FTDR
$6.26B
$3.13M 0.03%
98,167
+67,367
+219% +$2.01M
23 24
25
26 27

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IMPI
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ZIM
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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.