We are live on ! Find out more
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
KIM icon
76
Kimco Realty
KIM
$16.4B
$27.9M 0.23%
1,415,179
+945,004
+201% +$17.8M
ZBH icon
77
Zimmer Biomet
ZBH
$18.8B
$27.8M 0.23%
190,917
-3,367
-2% -$458K
BRX icon
78
Brixmor Property Group
BRX
$9.25B
$27.4M 0.22%
1,244,720
+891,842
+253% +$18.6M
ETN icon
79
Eaton
ETN
$174B
$26.6M 0.22%
132,224
-63,427
-32% -$11.2M
TENB icon
80
Tenable Holdings
TENB
$3.98B
$25.5M 0.21%
585,913
+289,823
+98% +$11.8M
CMI icon
81
Cummins
CMI
$88.7B
$25.5M 0.21%
103,980
+4,825
+5% +$1.09M
REG icon
82
Regency Centers
REG
$14.1B
$25.3M 0.21%
410,201
+268,622
+190% +$16M
VTR icon
83
Ventas
VTR
$47.3B
$25M 0.2%
+529,347
New +$24M
CNQ icon
84
Canadian Natural Resources
CNQ
$94.8B
$23.7M 0.19%
843,750
+830,206
+6,130% +$23.7M
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.38T
$23.6M 0.19%
+196,762
New +$22.6M
AMT icon
86
American Tower
AMT
$79.8B
$23.1M 0.19%
118,977
+92,740
+353% +$18.1M
LVS icon
87
Las Vegas Sands
LVS
$29.9B
$22.9M 0.19%
395,636
-40,491
-9% -$2.4M
AMZN icon
88
PUT
Amazon
AMZN
$2.94T
$22.9M 0.19%
175,700
+48,300
+38% +$5.52M
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$22.7M 0.18%
187,531
+16,795
+10% +$1.94M
MUSA icon
90
Murphy USA
MUSA
$9.9B
$22.6M 0.18%
72,555
-68,671
-49% -$19.2M
HIW icon
91
Highwoods Properties
HIW
$3.47B
$22.4M 0.18%
937,206
+746,448
+391% +$16.5M
HSY icon
92
Hershey
HSY
$36.8B
$22.3M 0.18%
89,397
-6,034
-6% -$1.58M
NDAQ icon
93
Nasdaq
NDAQ
$52.9B
$22.2M 0.18%
445,983
+135,573
+44% +$7.34M
EQR icon
94
Equity Residential
EQR
$25B
$22.1M 0.18%
335,529
+269,707
+410% +$16.9M
CUZ icon
95
Cousins Properties
CUZ
$4.91B
$21.8M 0.18%
+955,281
New +$20M
VRT icon
96
Vertiv
VRT
$106B
$21.7M 0.18%
875,890
+60,493
+7% +$1.04M
GILD icon
97
Gilead Sciences
GILD
$162B
$21.5M 0.17%
+279,278
New +$22.3M
P
98
Everpure Inc
P
$29B
$21.3M 0.17%
577,295
-512,072
-47% -$14.5M
FCX icon
99
Freeport-McMoran
FCX
$95.5B
$21.3M 0.17%
531,261
-1,357,610
-72% -$51.7M
BKR icon
100
Baker Hughes
BKR
$62.3B
$21M 0.17%
663,787
-145,523
-18% -$4.24M
2 3
4
5 6

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.