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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
LII icon
976
Lennox International
LII
$15.2B
$1.38M 0.01%
4,228
-12,462
-75% -$3.52M
PRO
977
DELISTED
PROS Holdings
PRO
$1.36M 0.01%
44,317
-57,074
-56% -$1.6M
BCC icon
978
Boise Cascade
BCC
$3.02B
$1.36M 0.01%
+15,080
New +$1.1M
OI icon
979
O-I Glass
OI
$1.08B
$1.36M 0.01%
+63,573
New +$1.37M
TSLA icon
980
Tesla
TSLA
$1.3T
$1.36M 0.01%
+5,181
New +$1.04M
IMTX icon
981
Immatics
IMTX
$1.32B
$1.35M 0.01%
+117,391
New +$1.1M
FOXA icon
982
Fox Class A
FOXA
$26.9B
$1.35M 0.01%
39,796
+39,591
+19,313% +$1.3M
ZTO icon
983
ZTO Express
ZTO
$17.9B
$1.35M 0.01%
53,938
+40,424
+299% +$1.11M
CMP icon
984
Compass Minerals
CMP
$1.15B
$1.35M 0.01%
+39,664
New +$1.32M
APPN icon
985
Appian
APPN
$2.48B
$1.34M 0.01%
28,099
+11,807
+72% +$498K
INVA icon
986
Innoviva
INVA
$1.48B
$1.34M 0.01%
105,087
-152,219
-59% -$1.91M
TWNK
987
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.34M 0.01%
52,770
+26,881
+104% +$689K
AVNS
988
DELISTED
Avanos Medical
AVNS
$1.33M 0.01%
51,976
+44,499
+595% +$1.17M
MOS icon
989
The Mosaic Company
MOS
$7.33B
$1.32M 0.01%
37,849
-61,278
-62% -$2.37M
RLJ icon
990
RLJ Lodging Trust
RLJ
$1.69B
$1.32M 0.01%
+128,682
New +$1.34M
CXM icon
991
Sprinklr
CXM
$1.61B
$1.32M 0.01%
95,454
-137,143
-59% -$1.77M
WWD icon
992
Woodward
WWD
$21.4B
$1.32M 0.01%
11,087
-53,332
-83% -$5.65M
MERC icon
993
Mercer International
MERC
$39.8M
$1.31M 0.01%
+162,869
New +$1.48M
ASTE icon
994
Astec Industries
ASTE
$1.02B
$1.31M 0.01%
28,903
+21,305
+280% +$878K
XPO icon
995
XPO
XPO
$23.7B
$1.31M 0.01%
22,260
-340,387
-94% -$15.4M
AES icon
996
AES
AES
$10.5B
$1.31M 0.01%
63,016
-241,614
-79% -$5.32M
IMRX icon
997
Immuneering
IMRX
$292M
$1.29M 0.01%
127,719
+41,422
+48% +$398K
XYZ
998
Block Inc
XYZ
$47.5B
$1.29M 0.01%
19,460
-56,241
-74% -$3.51M
HA
999
DELISTED
Hawaiian Holdings, Inc.
HA
$1.29M 0.01%
120,009
+55,187
+85% +$478K
AFL icon
1000
Aflac
AFL
$62.6B
$1.29M 0.01%
18,498
+3,731
+25% +$250K
38 39
40
41 42

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IMPI
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ZIM
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ZIG
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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.