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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
EWBC icon
701
East-West Bancorp
EWBC
$18B
$2.62M 0.02%
+49,646
New +$2.52M
MAA icon
702
Mid-America Apartment Communities
MAA
$15.7B
$2.62M 0.02%
17,257
-12,762
-43% -$1.92M
K
703
DELISTED
Kellanova
K
$2.61M 0.02%
41,304
-126,473
-75% -$8.07M
AA icon
704
Alcoa
AA
$13.2B
$2.6M 0.02%
+76,745
New +$2.79M
HWC icon
705
Hancock Whitney
HWC
$6.24B
$2.6M 0.02%
67,606
-9,834
-13% -$365K
WOR icon
706
Worthington Enterprises
WOR
$2.86B
$2.59M 0.02%
60,452
+38,158
+171% +$1.41M
AIN icon
707
Albany International
AIN
$1.78B
$2.58M 0.02%
27,697
+2,386
+9% +$215K
FELE icon
708
Franklin Electric
FELE
$4.84B
$2.58M 0.02%
25,082
+21,728
+648% +$2.04M
IPAR icon
709
Interparfums
IPAR
$3.94B
$2.58M 0.02%
19,046
+3,145
+20% +$440K
PB icon
710
Prosperity Bancshares
PB
$8.89B
$2.58M 0.02%
+45,585
New +$2.72M
LAUR icon
711
Laureate Education
LAUR
$5.28B
$2.57M 0.02%
212,468
+167,454
+372% +$2.01M
ITCI
712
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.53M 0.02%
+39,958
New +$2.49M
O icon
713
Realty Income
O
$59.1B
$2.53M 0.02%
+42,289
New +$2.58M
ADSK icon
714
Autodesk
ADSK
$52.6B
$2.53M 0.02%
12,348
-39,335
-76% -$7.87M
HLNE icon
715
Hamilton Lane
HLNE
$5.57B
$2.53M 0.02%
31,601
-42,672
-57% -$3.07M
PDCO
716
DELISTED
Patterson Companies, Inc.
PDCO
$2.52M 0.02%
75,920
-115,491
-60% -$3.18M
FIVE icon
717
Five Below
FIVE
$13.5B
$2.52M 0.02%
12,825
-23,836
-65% -$4.66M
TS icon
718
Tenaris
TS
$26.8B
$2.49M 0.02%
83,098
-63,715
-43% -$1.77M
WTS icon
719
Watts Water Technologies
WTS
$13.1B
$2.47M 0.02%
13,466
+1,875
+16% +$314K
TXT icon
720
Textron
TXT
$15.4B
$2.47M 0.02%
+36,495
New +$2.41M
GNTX icon
721
Gentex
GNTX
$5.07B
$2.46M 0.02%
84,066
+20,456
+32% +$564K
HRI icon
722
Herc Holdings
HRI
$5.61B
$2.44M 0.02%
17,857
-10,141
-36% -$1.12M
KW
723
DELISTED
Kennedy-Wilson Holdings
KW
$2.44M 0.02%
149,673
+34,321
+30% +$548K
GNL icon
724
Global Net Lease
GNL
$1.95B
$2.44M 0.02%
+237,216
New +$2.56M
CNDT icon
725
Conduent
CNDT
$264M
$2.44M 0.02%
716,334
-337,535
-32% -$1.11M
27 28
29
30 31

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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.