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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
SMG icon
751
ScottsMiracle-Gro
SMG
$3.66B
$2.3M 0.02%
+36,731
New +$2.46M
FLO icon
752
Flowers Foods
FLO
$1.57B
$2.3M 0.02%
92,404
-14,704
-14% -$390K
SRCL
753
DELISTED
Stericycle Inc
SRCL
$2.3M 0.02%
49,496
-15,522
-24% -$679K
PYCR
754
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.3M 0.02%
97,075
-11,823
-11% -$276K
AKR icon
755
Acadia Realty Trust
AKR
$2.84B
$2.3M 0.02%
159,537
-58,219
-27% -$785K
WMG icon
756
Warner Music
WMG
$13.8B
$2.29M 0.02%
87,962
-155,731
-64% -$4.31M
TNC icon
757
Tennant Co
TNC
$1.26B
$2.28M 0.02%
28,143
+21,645
+333% +$1.63M
ELEV
758
DELISTED
Elevation Oncology
ELEV
$2.28M 0.02%
+1,499,319
New +$3.95M
VICR icon
759
Vicor
VICR
$10.2B
$2.27M 0.02%
41,981
+6,233
+17% +$308K
X
760
DELISTED
US Steel
X
$2.26M 0.02%
90,298
-251,950
-74% -$5.86M
UTHR icon
761
United Therapeutics
UTHR
$23.1B
$2.26M 0.02%
10,221
+3,706
+57% +$821K
AMG icon
762
Affiliated Managers Group
AMG
$9.76B
$2.25M 0.02%
15,046
-46,939
-76% -$6.72M
DOCS icon
763
Doximity
DOCS
$4.88B
$2.25M 0.02%
66,293
+43,808
+195% +$1.46M
LITE icon
764
Lumentum
LITE
$69.3B
$2.25M 0.02%
39,733
+29,772
+299% +$1.49M
AYI icon
765
Acuity Brands
AYI
$10.8B
$2.23M 0.02%
+13,704
New +$2.19M
DAWN
766
DELISTED
Day One Biopharmaceuticals
DAWN
$2.23M 0.02%
+187,185
New +$2.44M
NJR icon
767
New Jersey Resources
NJR
$5.58B
$2.23M 0.02%
+47,295
New +$2.38M
ROKU icon
768
Roku
ROKU
$22.7B
$2.22M 0.02%
34,732
-12,806
-27% -$778K
AMN icon
769
AMN Healthcare
AMN
$1.4B
$2.22M 0.02%
20,304
-28,173
-58% -$2.67M
NTNX icon
770
Nutanix
NTNX
$16.9B
$2.21M 0.02%
+78,918
New +$2.1M
FORM icon
771
FormFactor
FORM
$9.17B
$2.17M 0.02%
+63,359
New +$1.89M
PRGO icon
772
Perrigo
PRGO
$1.78B
$2.16M 0.02%
63,714
+56,008
+727% +$1.95M
ENLC
773
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.16M 0.02%
203,860
-99,917
-33% -$996K
ZUO
774
DELISTED
Zuora, Inc.
ZUO
$2.15M 0.02%
196,135
+686
+0.4% +$6.5K
BTU icon
775
Peabody Energy
BTU
$2.9B
$2.15M 0.02%
+99,076
New +$2.19M
29 30
31
32 33

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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.