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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
CVLT icon
626
Commault Systems
CVLT
$5.61B
$3.13M 0.03%
43,107
-4,545
-10% -$295K
SUM
627
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.13M 0.03%
82,627
-373,151
-82% -$11.6M
ARCC icon
628
Ares Capital
ARCC
$14.4B
$3.13M 0.03%
166,309
+69,509
+72% +$1.28M
SNV
629
DELISTED
Synovus
SNV
$3.12M 0.03%
103,151
+72,757
+239% +$2.13M
EQH icon
630
Equitable Holdings
EQH
$14.1B
$3.12M 0.03%
114,840
-185,706
-62% -$4.7M
VLO icon
631
Valero Energy
VLO
$85.9B
$3.12M 0.03%
26,562
-306,726
-92% -$35.6M
SEIC icon
632
SEI Investments
SEIC
$12.6B
$3.11M 0.03%
52,237
+47,934
+1,114% +$2.79M
INVH icon
633
Invitation Homes
INVH
$18B
$3.11M 0.03%
+90,400
New +$3.02M
MP icon
634
MP Materials
MP
$9.1B
$3.09M 0.03%
134,936
+120,343
+825% +$2.76M
VECO icon
635
Veeco
VECO
$3.23B
$3.08M 0.03%
119,993
-46,713
-28% -$1.03M
WIX icon
636
WIX.com
WIX
$2.52B
$3.08M 0.03%
+39,342
New +$3.24M
LBRT icon
637
Liberty Energy
LBRT
$3.25B
$3.07M 0.03%
229,594
-11,009
-5% -$143K
SF
638
Stifel
SF
$12.6B
$3.07M 0.02%
77,079
+3,183
+4% +$124K
PRKS icon
639
United Parks & Resorts
PRKS
$2.12B
$3.06M 0.02%
54,685
+32,171
+143% +$1.81M
AIT icon
640
Applied Industrial Technologies
AIT
$13.3B
$3.06M 0.02%
21,118
+3,273
+18% +$437K
FLR icon
641
Fluor
FLR
$7.96B
$3.05M 0.02%
102,963
-49,144
-32% -$1.41M
SNDR icon
642
Schneider National
SNDR
$6.25B
$3.04M 0.02%
105,821
+41,474
+64% +$1.1M
PINS icon
643
Pinterest
PINS
$13.4B
$3.03M 0.02%
+110,766
New +$2.76M
ESAB icon
644
ESAB
ESAB
$5.71B
$3.02M 0.02%
+45,458
New +$2.76M
APLS
645
DELISTED
Apellis Pharmaceuticals
APLS
$3.02M 0.02%
33,187
+10,119
+44% +$873K
CRM icon
646
CALL
Salesforce
CRM
$158B
$3.02M 0.02%
14,300
-40,900
-74% -$8.35M
LYFT icon
647
Lyft
LYFT
$6.63B
$3.02M 0.02%
314,625
+298,669
+1,872% +$2.87M
CRL icon
648
Charles River Laboratories
CRL
$12.8B
$3.01M 0.02%
14,336
-45,754
-76% -$9.1M
IRDM icon
649
Iridium Communications
IRDM
$5.29B
$3.01M 0.02%
+48,511
New +$3M
ULTA icon
650
Ulta Beauty
ULTA
$24.3B
$3M 0.02%
+6,367
New +$3.12M
24 25
26
27 28

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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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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.