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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
QCOM icon
851
Qualcomm
QCOM
$176B
$1.81M 0.01%
+15,172
New +$1.74M
ANGO icon
852
AngioDynamics
ANGO
$649M
$1.8M 0.01%
+173,076
New +$1.67M
NXST icon
853
Nexstar Media Group
NXST
$5.97B
$1.8M 0.01%
10,837
-2,619
-19% -$434K
ANAB icon
854
AnaptysBio
ANAB
$1.68B
$1.8M 0.01%
88,585
-45,457
-34% -$922K
MC icon
855
Moelis & Co
MC
$4.94B
$1.79M 0.01%
+39,503
New +$1.58M
BBWI icon
856
Bath & Body Works
BBWI
$4.1B
$1.78M 0.01%
+47,573
New +$1.74M
NTCT icon
857
NETSCOUT
NTCT
$2.79B
$1.78M 0.01%
57,464
-96,809
-63% -$2.85M
ATRC icon
858
AtriCure
ATRC
$2.11B
$1.77M 0.01%
35,845
-50,340
-58% -$2.32M
TGI
859
DELISTED
Triumph Group
TGI
$1.76M 0.01%
142,269
-93,344
-40% -$1.06M
MGPI icon
860
MGP Ingredients
MGPI
$375M
$1.76M 0.01%
16,533
-9,497
-36% -$949K
OPCH icon
861
Option Care Health
OPCH
$3.56B
$1.75M 0.01%
54,030
+28,535
+112% +$860K
NXGN
862
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.75M 0.01%
108,166
-105,804
-49% -$1.75M
REYN icon
863
Reynolds Consumer Products
REYN
$5.59B
$1.75M 0.01%
+62,016
New +$1.72M
EMBC icon
864
Embecta
EMBC
$262M
$1.75M 0.01%
80,808
+40,677
+101% +$1.11M
KBR icon
865
KBR
KBR
$4.8B
$1.74M 0.01%
26,800
-319,484
-92% -$19.1M
AAON icon
866
Aaon
AAON
$7.77B
$1.74M 0.01%
27,537
-31,566
-53% -$2M
RGEN icon
867
Repligen
RGEN
$9.25B
$1.74M 0.01%
12,287
-26,635
-68% -$4.27M
QURE icon
868
CALL
uniQure
QURE
$3.22B
$1.73M 0.01%
+150,000
New +$2.84M
CABO icon
869
Cable One
CABO
$212M
$1.73M 0.01%
2,633
-366
-12% -$247K
PRVA icon
870
Privia Health
PRVA
$2.87B
$1.73M 0.01%
66,233
-140,726
-68% -$3.72M
TSEM icon
871
Tower Semiconductor
TSEM
$28.5B
$1.72M 0.01%
45,902
+29,494
+180% +$1.22M
UNVR
872
DELISTED
Univar Solutions Inc.
UNVR
$1.72M 0.01%
+48,018
New +$1.71M
HMN icon
873
Horace Mann Educators
HMN
$2.11B
$1.71M 0.01%
+57,796
New +$1.83M
PHM icon
874
Pultegroup
PHM
$25.3B
$1.71M 0.01%
21,978
-117,211
-84% -$7.94M
ARI
875
Apollo Commercial Real Estate
ARI
$885M
$1.7M 0.01%
150,316
-28,869
-16% -$291K
33 34
35
36 37

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EIG
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IMPI
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ZIM
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ZIG
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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.