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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
AAPL icon
51
Apple
AAPL
$4.56T
$37.5M 0.3%
193,226
+169,304
+708% +$29.5M
KVUE icon
52
Kenvue
KVUE
$36.8B
$37.4M 0.3%
+1,415,011
New +$36.9M
TECK icon
53
Teck Resources
TECK
$32.4B
$36.7M 0.3%
+871,443
New +$37.4M
SHEL icon
54
Shell
SHEL
$248B
$36.1M 0.29%
597,067
-61,978
-9% -$3.72M
GS icon
55
Goldman Sachs
GS
$301B
$36M 0.29%
111,597
+106,018
+1,900% +$34.9M
AMZN icon
56
CALL
Amazon
AMZN
$2.94T
$35.5M 0.29%
272,400
+169,400
+164% +$19.3M
DAL icon
57
Delta Air Lines
DAL
$60.5B
$34.4M 0.28%
723,660
-536,154
-43% -$19.8M
RPD icon
58
Rapid7
RPD
$694M
$34.2M 0.28%
755,423
+360,226
+91% +$16.7M
TDW icon
59
Tidewater
TDW
$4.06B
$34.2M 0.28%
616,272
+15,924
+3% +$729K
CRM icon
60
Salesforce
CRM
$153B
$33.9M 0.28%
160,280
+131,968
+466% +$26.9M
DLR icon
61
Digital Realty Trust
DLR
$71.3B
$33.8M 0.27%
296,772
+174,318
+142% +$17.2M
FDX icon
62
FedEx
FDX
$74.7B
$33.6M 0.27%
135,519
-196,284
-59% -$44.9M
CL icon
63
Colgate-Palmolive
CL
$74.1B
$33.4M 0.27%
433,879
-446,488
-51% -$34.6M
PG icon
64
Procter & Gamble
PG
$342B
$32.3M 0.26%
213,063
+186,049
+689% +$28M
IBB icon
65
iShares Biotechnology ETF
IBB
$9.53B
$31.3M 0.25%
+246,417
New +$32M
XLE icon
66
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$31.2M 0.25%
770,000
+630,000
+450% +$25.7M
EGP icon
67
EastGroup Properties
EGP
$10.8B
$31.2M 0.25%
+179,846
New +$30M
AMD icon
68
CALL
Advanced Micro Devices
AMD
$798B
$30.6M 0.25%
268,600
+178,000
+196% +$18.5M
ORCL icon
69
Oracle
ORCL
$413B
$29.4M 0.24%
+247,267
New +$25.6M
NI icon
70
NiSource
NI
$20.8B
$29.2M 0.24%
1,068,616
-2,800,873
-72% -$77.7M
JCI icon
71
Johnson Controls International
JCI
$93.6B
$29.2M 0.24%
428,047
-71,965
-14% -$4.43M
BABA icon
72
Alibaba
BABA
$304B
$29.1M 0.24%
348,785
+289,717
+490% +$25.4M
AVB icon
73
AvalonBay Communities
AVB
$26.6B
$28.7M 0.23%
+151,762
New +$27.1M
AMZN icon
74
Amazon
AMZN
$2.94T
$28.7M 0.23%
219,894
+171,825
+357% +$19.6M
LYB icon
75
LyondellBasell Industries
LYB
$19.8B
$27.9M 0.23%
304,249
+230,019
+310% +$21M
1 2
3
4 5

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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.