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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
(+1.9%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
2,377
New
669
Increased
496
Reduced
623
Closed
582
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$308M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$76.7M |
| 3 |
American Homes 4 Rent
AMH
|
+$69.4M |
| 4 |
Equinix
EQIX
|
+$51.2M |
| 5 |
Americold
COLD
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NiSource
NI
|
+$77.7M |
| 2 |
Linde
LIN
|
+$71M |
| 3 |
DTE Energy
DTE
|
+$57.1M |
| 4 |
Freeport-McMoran
FCX
|
+$51.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Smith & Nephew
SNN
$12.6B
| $1.5M | 0.01% |
46,627
+5,049
| +12% | +$156K |
|
927
Playtika
PLTK
$1.12B
| $1.5M | 0.01% |
+129,591
| New | +$1.4M |
|
928
SandRidge Energy
SD
$503M
| $1.5M | 0.01% |
98,233
+55,973
| +132% | +$822K |
|
929
Enterprise Financial Services Corp
EFSC
$2.39B
| $1.5M | 0.01% |
+38,236
| New | +$1.58M |
|
930
Gaming and Leisure Properties
GLPI
$12.8B
| $1.5M | 0.01% |
30,854
-105,187
| -77% | -$5.24M |
|
931
Zurn Elkay Water Solutions
ZWS
$8.53B
| $1.5M | 0.01% |
55,598
-185,088
| -77% | -$4.21M |
|
932
Comcast
CMCSA
$90B
| $1.49M | 0.01% |
35,956
-160,668
| -82% | -$6.38M |
|
933
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.49M | 0.01% |
122,233
-332,624
| -73% | -$4.11M |
|
934
Plexus
PLXS
$7.23B
| $1.49M | 0.01% |
15,165
-33,947
| -69% | -$3.11M |
|
935
Kilroy Realty
KRC
$4.42B
| $1.49M | 0.01% |
+49,400
| New | +$1.44M |
|
936
Savers
SVV
$1.88B
| $1.48M | 0.01% |
+62,400
| New | +$1.45M |
|
937
Evolus
EOLS
$501M
| $1.48M | 0.01% |
203,283
-266,765
| -57% | -$2.3M |
|
938
Ciena
CIEN
$58.4B
| $1.47M | 0.01% |
34,701
-116,619
| -77% | -$5.31M |
|
939
Visteon
VC
$2.78B
| $1.47M | 0.01% |
+10,255
| New | +$1.46M |
|
940
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $1.47M | 0.01% |
+28,925
| New | +$1.51M |
|
|
LADR
941
Ladder Capital
LADR
$1.24B
| $1.46M | 0.01% |
+134,596
| New | +$1.3M |
|
942
MKS Inc
MKSI
$20.6B
| $1.46M | 0.01% |
+13,458
| New | +$1.23M |
|
943
Dollar Tree
DLTR
$25.2B
| $1.45M | 0.01% |
10,101
-16,298
| -62% | -$2.4M |
|
944
Matsons
MATX
$6.18B
| $1.45M | 0.01% |
+18,639
| New | +$1.28M |
|
|
NEWR
945
DELISTED
New Relic, Inc.
NEWR
| $1.45M | 0.01% |
22,097
-165,970
| -88% | -$12M |
|
|
PLYA
946
DELISTED
Playa Hotels & Resorts
PLYA
| $1.45M | 0.01% |
177,531
+100,945
| +132% | +$916K |
|
|
LUCK
947
Lucky Strike Entertainment
LUCK
$911M
| $1.44M | 0.01% |
+124,037
| New | +$1.65M |
|
948
Protolabs
PRLB
$2.13B
| $1.44M | 0.01% |
41,283
+30,582
| +286% | +$974K |
|
949
AstraZeneca
AZN
$250B
| $1.44M | 0.01% |
10,070
-101,393
| -91% | -$14.9M |
|
950
Southern Copper
SCCO
$166B
| $1.44M | 0.01% |
+21,621
| New | +$1.48M |
|
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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.