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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
INN
951
Summit Hotel Properties
INN
$700M
$1.44M 0.01%
+220,365
New +$1.46M
HTHT icon
952
Huazhu Hotels Group
HTHT
$13B
$1.43M 0.01%
36,936
+10,415
+39% +$453K
TFX icon
953
Teleflex
TFX
$5.98B
$1.43M 0.01%
+5,890
New +$1.48M
URBN icon
954
Urban Outfitters
URBN
$6.59B
$1.42M 0.01%
+42,867
New +$1.25M
VNT icon
955
Vontier
VNT
$4.74B
$1.42M 0.01%
+44,059
New +$1.27M
RGLD icon
956
Royal Gold
RGLD
$19.5B
$1.42M 0.01%
12,358
+1,269
+11% +$163K
MODN
957
DELISTED
MODEL N, INC.
MODN
$1.42M 0.01%
40,042
-56,269
-58% -$1.81M
RC
958
Ready Capital
RC
$308M
$1.41M 0.01%
125,355
+77,803
+164% +$821K
MAN icon
959
ManpowerGroup
MAN
$2.63B
$1.41M 0.01%
17,784
-9,725
-35% -$734K
CNH
960
CNH Industrial
CNH
$17.5B
$1.41M 0.01%
97,861
-43,646
-31% -$613K
PODD icon
961
Insulet
PODD
$9.79B
$1.41M 0.01%
+4,872
New +$1.48M
CRS icon
962
Carpenter Technology
CRS
$28.4B
$1.4M 0.01%
24,983
+2,929
+13% +$143K
BA icon
963
Boeing
BA
$185B
$1.4M 0.01%
6,635
-210,424
-97% -$43.7M
ESS icon
964
Essex Property Trust
ESS
$18.5B
$1.4M 0.01%
5,979
-2,046
-25% -$447K
HIMS icon
965
Hims & Hers Health
HIMS
$7.31B
$1.4M 0.01%
+148,772
New +$1.48M
NOC icon
966
Northrop Grumman
NOC
$81.2B
$1.4M 0.01%
3,065
-33,649
-92% -$15.3M
STC icon
967
Stewart Information Services
STC
$2.08B
$1.4M 0.01%
+33,959
New +$1.44M
SCPL
968
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.4M 0.01%
70,914
+23,682
+50% +$430K
WTI icon
969
W&T Offshore
WTI
$518M
$1.39M 0.01%
+359,996
New +$1.55M
WABC icon
970
Westamerica Bancorp
WABC
$1.37B
$1.39M 0.01%
36,323
-38,726
-52% -$1.55M
HCP
971
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.39M 0.01%
52,999
-9,173
-15% -$269K
ABCL icon
972
AbCellera Biologics
ABCL
$2.12B
$1.39M 0.01%
214,557
-37,635
-15% -$257K
FWONK icon
973
Liberty Media Series C
FWONK
$25.8B
$1.38M 0.01%
+19,009
New +$1.35M
CNA icon
974
CNA Financial
CNA
$14.1B
$1.38M 0.01%
35,792
+7,742
+28% +$302K
SPT icon
975
Sprout Social
SPT
$621M
$1.38M 0.01%
29,902
-11,254
-27% -$535K
37 38
39
40 41

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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.