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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
ALTR
826
DELISTED
Altair Engineering Inc
ALTR
$1.9M 0.02%
25,109
-12,097
-33% -$865K
MPWR icon
827
Monolithic Power Systems
MPWR
$68.9B
$1.89M 0.02%
3,492
-15,792
-82% -$7.5M
NSSC icon
828
Napco Security Technologies
NSSC
$1.48B
$1.88M 0.02%
54,355
+3,155
+6% +$110K
WERN icon
829
Werner Enterprises
WERN
$2.25B
$1.88M 0.02%
+42,516
New +$1.91M
GKOS icon
830
Glaukos
GKOS
$10.6B
$1.87M 0.02%
+26,305
New +$1.51M
ITT icon
831
ITT
ITT
$19.1B
$1.87M 0.02%
20,083
-26,695
-57% -$2.24M
ASO icon
832
Academy Sports + Outdoors
ASO
$2.98B
$1.87M 0.02%
34,623
+5,259
+18% +$302K
RLI icon
833
RLI Corp
RLI
$5.89B
$1.87M 0.02%
+27,350
New +$1.82M
EL icon
834
Estee Lauder
EL
$32B
$1.86M 0.02%
9,497
-10,826
-53% -$2.3M
LZB icon
835
La-Z-Boy
LZB
$1.69B
$1.86M 0.02%
65,043
+53,004
+440% +$1.48M
PYPL icon
836
PayPal
PYPL
$50.5B
$1.86M 0.02%
27,906
-129,268
-82% -$8.81M
QTWO icon
837
Q2 Holdings
QTWO
$3.92B
$1.86M 0.02%
+60,268
New +$1.58M
AUTL
838
Autolus Therapeutics
AUTL
$562M
$1.85M 0.02%
777,760
+363,996
+88% +$864K
EDR
839
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.84M 0.02%
+76,981
New +$1.81M
FFIV icon
840
F5
FFIV
$22.7B
$1.84M 0.02%
12,581
-17,688
-58% -$2.51M
GTES icon
841
Gates Industrial Corporation Ltd.
GTES
$7.15B
$1.84M 0.01%
136,408
-42,413
-24% -$550K
TFC icon
842
Truist Financial
TFC
$64B
$1.84M 0.01%
60,608
+25,207
+71% +$783K
VMW
843
DELISTED
VMware, Inc
VMW
$1.83M 0.01%
+12,736
New +$1.65M
TEAM icon
844
Atlassian
TEAM
$37.8B
$1.83M 0.01%
+10,882
New +$1.74M
BLKB icon
845
Blackbaud
BLKB
$2.08B
$1.82M 0.01%
+25,641
New +$1.8M
OPLN
846
Openlane
OPLN
$4.54B
$1.82M 0.01%
+119,727
New +$1.74M
MCS icon
847
Marcus Corp
MCS
$945M
$1.82M 0.01%
122,574
+36,766
+43% +$595K
BL icon
848
BlackLine
BL
$1.72B
$1.82M 0.01%
33,746
+4,861
+17% +$270K
BWIN
849
Baldwin Insurance Group
BWIN
$2.86B
$1.81M 0.01%
73,000
+58,378
+399% +$1.38M
ARW icon
850
Arrow Electronics
ARW
$10.4B
$1.81M 0.01%
12,609
-49,508
-80% -$6.16M
32 33
34
35 36

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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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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.