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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
PZZA icon
901
Papa John's
PZZA
$806M
$1.6M 0.01%
+21,636
New +$1.6M
EFC
902
Ellington Financial
EFC
$1.71B
$1.59M 0.01%
+115,411
New +$1.47M
BNTX icon
903
BioNTech
BNTX
$23.5B
$1.59M 0.01%
+14,740
New +$1.66M
MBUU icon
904
Malibu Boats
MBUU
$567M
$1.59M 0.01%
27,100
+22,459
+484% +$1.26M
NMIH icon
905
NMI Holdings
NMIH
$3.36B
$1.59M 0.01%
+61,493
New +$1.49M
TTC icon
906
Toro Company
TTC
$9.49B
$1.59M 0.01%
+15,600
New +$1.6M
WPC icon
907
W.P. Carey
WPC
$16.4B
$1.59M 0.01%
+23,966
New +$1.67M
ZLAB icon
908
Zai Lab
ZLAB
$2.62B
$1.59M 0.01%
+57,198
New +$1.87M
BXP icon
909
PUT
Boston Properties
BXP
$11.1B
$1.58M 0.01%
27,500
– –
GTN icon
910
Gray Television
GTN
$552M
$1.58M 0.01%
200,318
+414
+0.2% +$3.18K
SIGA icon
911
SIGA Technologies
SIGA
$219M
$1.57M 0.01%
310,718
+281,663
+969% +$1.6M
ICPT
912
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.56M 0.01%
141,219
+63,661
+82% +$887K
SBUX icon
913
Starbucks
SBUX
$120B
$1.56M 0.01%
15,745
-139,429
-90% -$14.5M
MO icon
914
Altria Group
MO
$114B
$1.55M 0.01%
34,226
-398,254
-92% -$18M
BILL icon
915
BILL Holdings
BILL
$4.78B
$1.55M 0.01%
13,240
-9,336
-41% -$887K
BTE icon
916
Baytex Energy
BTE
$2.92B
$1.54M 0.01%
+473,573
New +$1.66M
FVRR icon
917
Fiverr
FVRR
$339M
$1.54M 0.01%
59,366
-20,118
-25% -$606K
LGND icon
918
Ligand Pharmaceuticals
LGND
$6.36B
$1.54M 0.01%
+21,310
New +$1.6M
DIS icon
919
Walt Disney
DIS
$181B
$1.53M 0.01%
+17,132
New +$1.62M
DCI icon
920
Donaldson
DCI
$11.4B
$1.53M 0.01%
24,462
+701
+3% +$43.9K
OM icon
921
Outset Medical
OM
$90.8M
$1.52M 0.01%
4,648
+3,424
+280% +$1.04M
PTLO icon
922
Portillo's
PTLO
$321M
$1.52M 0.01%
67,285
+48,956
+267% +$1.02M
GWRE icon
923
Guidewire Software
GWRE
$14.2B
$1.51M 0.01%
+19,861
New +$1.52M
KLIC icon
924
Kulicke & Soffa
KLIC
$4.78B
$1.51M 0.01%
25,355
+19,608
+341% +$1.01M
TWLO icon
925
Twilio
TWLO
$36.6B
$1.51M 0.01%
23,675
-35,773
-60% -$2.11M
35 36
37
38 39

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IMPI
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ZIM
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ZIG
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ACA
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WANY
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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.