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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
SHOP icon
676
Shopify
SHOP
$195B
$2.82M 0.02%
+43,651
New +$2.47M
SMAR
677
DELISTED
Smartsheet Inc.
SMAR
$2.82M 0.02%
73,658
+32,209
+78% +$1.39M
BERY
678
DELISTED
Berry Global Group, Inc.
BERY
$2.82M 0.02%
47,679
+23,424
+97% +$1.28M
LOPE icon
679
Grand Canyon Education
LOPE
$3.98B
$2.82M 0.02%
27,289
+25,388
+1,336% +$2.79M
AIR icon
680
AAR Corp
AIR
$5.76B
$2.79M 0.02%
+48,249
New +$2.6M
ACHC icon
681
Acadia Healthcare
ACHC
$2.94B
$2.79M 0.02%
34,980
+2,069
+6% +$150K
CRI icon
682
Carter's
CRI
$1.47B
$2.77M 0.02%
38,151
+19,536
+105% +$1.32M
QLYS icon
683
Qualys
QLYS
$6.35B
$2.76M 0.02%
+21,334
New +$2.62M
WSFS icon
684
WSFS Financial
WSFS
$4.15B
$2.75M 0.02%
72,937
+15,464
+27% +$550K
HCSG icon
685
Healthcare Services Group
HCSG
$1.53B
$2.75M 0.02%
184,205
-31,456
-15% -$456K
AGEN
686
Agenus
AGEN
$290M
$2.74M 0.02%
+85,739
New +$2.74M
QURE icon
687
uniQure
QURE
$3.22B
$2.73M 0.02%
238,065
-226,152
-49% -$4.28M
VRNS icon
688
Varonis Systems
VRNS
$5B
$2.72M 0.02%
102,168
-64,274
-39% -$1.6M
DT icon
689
Dynatrace
DT
$14.2B
$2.71M 0.02%
52,631
-97,559
-65% -$4.57M
SGMO
690
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.71M 0.02%
2,083,633
+774,310
+59% +$1.06M
NEM icon
691
Newmont
NEM
$119B
$2.7M 0.02%
63,255
-20,876
-25% -$948K
ACLS icon
692
Axcelis
ACLS
$4.33B
$2.69M 0.02%
14,690
+6,439
+78% +$927K
RAMP icon
693
LiveRamp
RAMP
$2.3B
$2.69M 0.02%
94,036
-73,134
-44% -$1.81M
AM icon
694
Antero Midstream
AM
$10.1B
$2.68M 0.02%
230,656
-71,209
-24% -$757K
CNMD icon
695
CONMED
CNMD
$1.47B
$2.67M 0.02%
19,673
+9,149
+87% +$1.12M
MNRO icon
696
Monro
MNRO
$398M
$2.67M 0.02%
+65,701
New +$2.96M
NTRA icon
697
Natera
NTRA
$46.4B
$2.67M 0.02%
54,762
+43,174
+373% +$2.2M
PTCT icon
698
PTC Therapeutics
PTCT
$6.12B
$2.65M 0.02%
+65,082
New +$3.18M
STZ icon
699
Constellation Brands
STZ
$23.2B
$2.65M 0.02%
10,754
-46,774
-81% -$10.9M
BWA icon
700
BorgWarner
BWA
$13.9B
$2.63M 0.02%
61,191
+30,308
+98% +$1.25M
26 27
28
29 30

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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.