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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
PAR icon
876
PAR Technology
PAR
$735M
$1.7M 0.01%
51,601
+26,718
+107% +$893K
PTON icon
877
Peloton Interactive
PTON
$2.49B
$1.7M 0.01%
220,969
+69,866
+46% +$594K
EVRI
878
DELISTED
Everi Holdings
EVRI
$1.7M 0.01%
+117,187
New +$1.78M
WMK icon
879
Weis Markets
WMK
$1.86B
$1.69M 0.01%
26,364
+3,637
+16% +$265K
INGN icon
880
Inogen
INGN
$164M
$1.69M 0.01%
146,403
+5,546
+4% +$65.4K
CGNX icon
881
Cognex
CGNX
$11.3B
$1.68M 0.01%
+29,925
New +$1.55M
STEP icon
882
StepStone Group
STEP
$3.82B
$1.68M 0.01%
67,535
-3,812
-5% -$87.5K
EDU icon
883
New Oriental
EDU
$8.98B
$1.67M 0.01%
+42,379
New +$1.7M
DSGN icon
884
Design Therapeutics
DSGN
$876M
$1.67M 0.01%
265,384
+109,246
+70% +$669K
SILK
885
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.67M 0.01%
51,475
+10,463
+26% +$382K
COOP
886
DELISTED
Mr. Cooper
COOP
$1.67M 0.01%
+32,972
New +$1.51M
CALX icon
887
Calix
CALX
$2.39B
$1.67M 0.01%
33,402
-15,730
-32% -$758K
AVDX
888
DELISTED
AvidXchange
AVDX
$1.66M 0.01%
160,208
-15,509
-9% -$140K
CCEP icon
889
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.65M 0.01%
25,541
-4,904
-16% -$311K
SXI icon
890
Standex International
SXI
$4.12B
$1.65M 0.01%
+11,636
New +$1.54M
WBD icon
891
Warner Bros
WBD
$67.1B
$1.65M 0.01%
131,158
+81
+0.1% +$1.05K
VREX icon
892
Varex Imaging
VREX
$523M
$1.64M 0.01%
69,768
+10,609
+18% +$221K
EXAS
893
DELISTED
Exact Sciences
EXAS
$1.64M 0.01%
17,478
+3,916
+29% +$305K
NSC icon
894
Norfolk Southern
NSC
$75.1B
$1.64M 0.01%
7,233
-90,407
-93% -$19.2M
GLOB icon
895
Globant
GLOB
$1.61B
$1.64M 0.01%
9,119
-10,648
-54% -$1.75M
AIZ icon
896
Assurant
AIZ
$14.3B
$1.63M 0.01%
12,993
-3,327
-20% -$414K
PTEN icon
897
Patterson-UTI
PTEN
$3.76B
$1.63M 0.01%
136,101
-2,588
-2% -$29.2K
WWE
898
DELISTED
World Wrestling Entertainment
WWE
$1.62M 0.01%
14,931
+11,691
+361% +$1.21M
LTC
899
LTC Properties
LTC
$2.15B
$1.61M 0.01%
48,769
+35,371
+264% +$1.18M
B
900
DELISTED
Barnes Group Inc.
B
$1.61M 0.01%
38,063
-9,151
-19% -$372K
34 35
36
37 38

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IMPI
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ZIM
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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.