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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
F icon
726
PUT
Ford
F
$55.7B
$2.42M 0.02%
+160,500
New +$2.03M
ENS icon
727
EnerSys
ENS
$6.99B
$2.42M 0.02%
22,341
+15,835
+243% +$1.45M
CHCT
728
Community Healthcare Trust
CHCT
$454M
$2.42M 0.02%
+73,289
New +$2.55M
WRBY icon
729
Warby Parker
WRBY
$3.27B
$2.42M 0.02%
206,932
-169,668
-45% -$1.93M
PFG icon
730
Principal Financial Group
PFG
$24.3B
$2.42M 0.02%
31,881
-20,238
-39% -$1.46M
ED icon
731
Consolidated Edison
ED
$39.9B
$2.42M 0.02%
26,739
-124,452
-82% -$11.9M
PSMT icon
732
Pricesmart
PSMT
$5.46B
$2.41M 0.02%
32,547
+17,410
+115% +$1.28M
YUMC icon
733
Yum China
YUMC
$16.3B
$2.41M 0.02%
42,602
+22,266
+109% +$1.34M
MQ icon
734
Marqeta
MQ
$1.66B
$2.4M 0.02%
+123,373
New +$2.24M
DIOD icon
735
Diodes
DIOD
$4.84B
$2.39M 0.02%
25,867
+22,859
+760% +$2.01M
NXRT
736
NexPoint Residential Trust
NXRT
$652M
$2.38M 0.02%
52,389
+44,872
+597% +$1.93M
FCN icon
737
FTI Consulting
FCN
$4.18B
$2.38M 0.02%
12,505
+11,327
+962% +$2.14M
LBRDK icon
738
Liberty Broadband Class C
LBRDK
$5.15B
$2.38M 0.02%
+29,685
New +$2.3M
S icon
739
SentinelOne
S
$7.34B
$2.37M 0.02%
156,605
-56,516
-27% -$956K
ICUI icon
740
ICU Medical
ICUI
$4.61B
$2.36M 0.02%
+13,256
New +$2.43M
NSA
741
DELISTED
National Storage Affiliates Trust
NSA
$2.36M 0.02%
+67,766
New +$2.56M
SITE icon
742
SiteOne Landscape Supply
SITE
$4.53B
$2.35M 0.02%
+14,059
New +$2.07M
ABG icon
743
Asbury Automotive
ABG
$3.85B
$2.35M 0.02%
+9,762
New +$2.05M
IRON icon
744
Disc Medicine
IRON
$2.97B
$2.34M 0.02%
52,800
-18,166
-26% -$645K
POWI icon
745
Power Integrations
POWI
$3.61B
$2.34M 0.02%
+24,761
New +$2.07M
GO icon
746
Grocery Outlet
GO
$980M
$2.34M 0.02%
76,499
-64,294
-46% -$1.88M
CORT icon
747
Corcept Therapeutics
CORT
$12B
$2.34M 0.02%
105,110
+48,701
+86% +$1.12M
EXP icon
748
Eagle Materials
EXP
$6.57B
$2.33M 0.02%
12,481
-45,450
-78% -$7.24M
CPK icon
749
Chesapeake Utilities
CPK
$3.21B
$2.32M 0.02%
19,530
-4,768
-20% -$603K
SLRN
750
DELISTED
ACELYRIN
SLRN
$2.32M 0.02%
+111,077
New +$2.27M
28 29
30
31 32

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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.