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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
DK icon
651
Delek US
DK
$3.58B
$2.98M 0.02%
124,487
+82,193
+194% +$1.87M
UBSI icon
652
United Bankshares
UBSI
$6.62B
$2.98M 0.02%
+100,412
New +$3.16M
DAY
653
DELISTED
Dayforce
DAY
$2.97M 0.02%
44,367
-8,894
-17% -$572K
ABR icon
654
PUT
Arbor Realty Trust
ABR
$998M
$2.96M 0.02%
+200,000
New +$2.48M
RACE icon
655
Ferrari
RACE
$72.5B
$2.96M 0.02%
9,113
+3,763
+70% +$1.1M
EYE icon
656
National Vision
EYE
$1.81B
$2.94M 0.02%
120,886
-134,246
-53% -$3.12M
MXL icon
657
MaxLinear
MXL
$6.8B
$2.93M 0.02%
92,742
-48,766
-34% -$1.41M
CME icon
658
CME Group
CME
$94.8B
$2.91M 0.02%
+15,722
New +$2.91M
SYNH
659
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.9M 0.02%
68,910
-8,425
-11% -$341K
MD icon
660
Pediatrix Medical
MD
$2.2B
$2.9M 0.02%
204,134
-75,241
-27% -$1.06M
NFE icon
661
New Fortress Energy
NFE
$101M
$2.89M 0.02%
+108,061
New +$3.13M
MRVI icon
662
Maravai LifeSciences
MRVI
$919M
$2.88M 0.02%
+231,484
New +$3.12M
CWEN icon
663
Clearway Energy Class C
CWEN
$6.7B
$2.87M 0.02%
100,498
+24,051
+31% +$727K
ETSY icon
664
Etsy
ETSY
$7.85B
$2.86M 0.02%
33,854
+13,726
+68% +$1.29M
BCYC
665
Bicycle Therapeutics
BCYC
$292M
$2.86M 0.02%
111,973
-10,808
-9% -$251K
FL
666
DELISTED
Foot Locker
FL
$2.85M 0.02%
105,140
-49,432
-32% -$1.68M
MCRB icon
667
Seres Therapeutics
MCRB
$48.4M
$2.85M 0.02%
+29,745
New +$3.24M
DKNG icon
668
DraftKings
DKNG
$11.9B
$2.85M 0.02%
107,208
+10,821
+11% +$249K
SHOO icon
669
Steven Madden
SHOO
$3.55B
$2.84M 0.02%
+87,005
New +$2.9M
CNNE icon
670
Cannae Holdings
CNNE
$649M
$2.84M 0.02%
140,660
+39,064
+38% +$750K
DELL icon
671
Dell
DELL
$293B
$2.84M 0.02%
52,488
-122,421
-70% -$5.63M
NVR icon
672
NVR
NVR
$17B
$2.83M 0.02%
446
+134
+43% +$780K
KRYS icon
673
Krystal Biotech
KRYS
$9.66B
$2.83M 0.02%
24,101
-112,040
-82% -$11.4M
CARG icon
674
CarGurus
CARG
$3.47B
$2.82M 0.02%
124,691
-13,276
-10% -$251K
CASY icon
675
Casey's General Stores
CASY
$30.9B
$2.82M 0.02%
11,564
+7,221
+166% +$1.64M
25 26
27
28 29

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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.