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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
SHYF
776
DELISTED
The Shyft Group
SHYF
$2.14M 0.02%
97,209
+66,665
+218% +$1.57M
SHAK icon
777
Shake Shack
SHAK
$2.87B
$2.14M 0.02%
+27,569
New +$1.77M
HUN icon
778
Huntsman Corp
HUN
$1.77B
$2.14M 0.02%
79,192
+33,278
+72% +$864K
CLF icon
779
Cleveland-Cliffs
CLF
$6.99B
$2.14M 0.02%
127,569
+113,054
+779% +$1.79M
WSM icon
780
Williams-Sonoma
WSM
$29.6B
$2.14M 0.02%
+34,142
New +$2.03M
WFC icon
781
CALL
Wells Fargo
WFC
$264B
$2.13M 0.02%
+52,900
New +$2.13M
CBRE icon
782
CBRE Group
CBRE
$42.9B
$2.13M 0.02%
26,395
-69,557
-72% -$5.21M
ALLO icon
783
Allogene Therapeutics
ALLO
$694M
$2.13M 0.02%
427,752
-247,527
-37% -$1.34M
DHT icon
784
DHT Holdings
DHT
$3.02B
$2.11M 0.02%
247,625
+82,385
+50% +$722K
DNOW icon
785
DNOW Inc
DNOW
$2.99B
$2.11M 0.02%
203,477
-90,625
-31% -$910K
GOLF icon
786
Acushnet Holdings
GOLF
$5.45B
$2.1M 0.02%
38,426
+5,669
+17% +$280K
AEL
787
DELISTED
American Equity Investment Life Holding Company
AEL
$2.1M 0.02%
40,309
+9,385
+30% +$377K
FUL icon
788
H.B. Fuller
FUL
$3.28B
$2.08M 0.02%
29,152
-50,427
-63% -$3.31M
AZTA icon
789
Azenta
AZTA
$1.48B
$2.08M 0.02%
44,586
-8,664
-16% -$379K
PCTY icon
790
Paylocity
PCTY
$7.98B
$2.07M 0.02%
11,221
-18,610
-62% -$3.41M
CBSH icon
791
Commerce Bancshares
CBSH
$8.5B
$2.06M 0.02%
+48,954
New +$2.17M
REGN icon
792
Regeneron Pharmaceuticals
REGN
$80.8B
$2.05M 0.02%
2,858
-28,975
-91% -$22.3M
CRSP icon
793
CRISPR Therapeutics
CRSP
$5.17B
$2.05M 0.02%
36,563
-16,257
-31% -$922K
SSD icon
794
Simpson Manufacturing
SSD
$8.16B
$2.05M 0.02%
14,824
-3,465
-19% -$426K
HRL icon
795
Hormel Foods
HRL
$13.8B
$2.04M 0.02%
50,688
-142,757
-74% -$5.72M
RNR icon
796
RenaissanceRe
RNR
$13.4B
$2.04M 0.02%
10,916
-4,217
-28% -$839K
CNK icon
797
Cinemark Holdings
CNK
$4.32B
$2.03M 0.02%
+122,823
New +$2.04M
BHP icon
798
BHP
BHP
$230B
$2.02M 0.02%
33,905
+27,546
+433% +$1.64M
PNFP icon
799
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.02M 0.02%
35,605
-51,024
-59% -$2.69M
DHI icon
800
D.R. Horton
DHI
$42.3B
$2.01M 0.02%
16,530
-36,280
-69% -$3.97M
30 31
32
33 34

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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.