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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 | |
|---|---|---|---|---|---|---|
1001
LPL Financial
LPLA
$28.6B
| $1.28M | 0.01% |
5,893
-18,841
| -76% | -$3.77M |
|
1002
Nordic American Tanker
NAT
$1.37B
| $1.28M | 0.01% |
347,788
-181,041
| -34% | -$654K |
|
1003
Marcus & Millichap
MMI
$1.19B
| $1.27M | 0.01% |
+40,441
| New | +$1.25M |
|
|
SPR
1004
DELISTED
Spirit AeroSystems
SPR
| $1.27M | 0.01% |
43,619
-586,437
| -93% | -$16.9M |
|
|
DISH
1005
DELISTED
DISH Network Corp.
DISH
| $1.27M | 0.01% |
+193,037
| New | +$1.37M |
|
|
SOVO
1006
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.27M | 0.01% |
+64,945
| New | +$1.17M |
|
|
IAS
1007
DELISTED
Integral Ad Science
IAS
| $1.26M | 0.01% |
70,019
+26,766
| +62% | +$452K |
|
1008
Arbor Realty Trust
ABR
$998M
| $1.26M | 0.01% |
84,774
-95,828
| -53% | -$1.19M |
|
1009
BJs Wholesale Club
BJ
$12.3B
| $1.25M | 0.01% |
19,884
-89,818
| -82% | -$6.21M |
|
1010
SPX Corp
SPXC
$10.8B
| $1.25M | 0.01% |
+14,750
| New | +$1.1M |
|
|
SCS
1011
DELISTED
Steelcase
SCS
| $1.25M | 0.01% |
+162,292
| New | +$1.23M |
|
1012
Tradeweb Markets
TW
$21.6B
| $1.25M | 0.01% |
18,273
-34,540
| -65% | -$2.45M |
|
1013
CALL
Alibaba
BABA
$308B
| $1.25M | 0.01% |
+15,000
| New | +$1.31M |
|
|
MASI
1014
DELISTED
Masimo
MASI
| $1.25M | 0.01% |
7,568
-1,621
| -18% | -$282K |
|
1015
AGNC Investment
AGNC
$12.9B
| $1.24M | 0.01% |
122,802
-85,255
| -41% | -$828K |
|
1016
GATX Corp
GATX
$6.27B
| $1.24M | 0.01% |
9,661
-38,064
| -80% | -$4.45M |
|
1017
Hecla Mining
HL
$11.3B
| $1.24M | 0.01% |
+241,187
| New | +$1.38M |
|
1018
Morningstar
MORN
$7.53B
| $1.24M | 0.01% |
6,337
+1,761
| +38% | +$349K |
|
|
LSI
1019
DELISTED
Life Storage, Inc.
LSI
| $1.24M | 0.01% |
9,310
+7,420
| +393% | +$987K |
|
1020
Allegiant Air
ALGT
$2.57B
| $1.24M | 0.01% |
9,788
+3,986
| +69% | +$417K |
|
1021
Jack in the Box
JACK
$335M
| $1.23M | 0.01% |
+12,650
| New | +$1.15M |
|
|
NATI
1022
DELISTED
National Instruments Corp
NATI
| $1.23M | 0.01% |
+21,499
| New | +$1.23M |
|
1023
Manitowoc
MTW
$675M
| $1.22M | 0.01% |
+64,868
| New | +$1.05M |
|
1024
Enpro
NPO
$7.05B
| $1.22M | 0.01% |
9,144
-2,948
| -24% | -$313K |
|
1025
Payoneer
PAYO
$2.41B
| $1.22M | 0.01% |
253,865
-58,424
| -19% | -$292K |
|
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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.