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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
ECHO
1026
EchoStar
ECHO
$26.2B
$1.22M 0.01%
70,411
+19,413
+38% +$327K
AVT icon
1027
Avnet
AVT
$7.92B
$1.21M 0.01%
24,049
-145,271
-86% -$6.4M
MDC
1028
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.21M 0.01%
25,887
-91,266
-78% -$3.8M
ONT
1029
Onterris Inc
ONT
$580M
$1.21M 0.01%
28,697
+7,675
+37% +$276K
DAN icon
1030
Dana Inc
DAN
$3.06B
$1.21M 0.01%
+70,917
New +$1.03M
ADMA icon
1031
ADMA Biologics
ADMA
$2.22B
$1.2M 0.01%
+325,769
New +$1.21M
KMPR icon
1032
Kemper
KMPR
$1.68B
$1.2M 0.01%
24,816
-46,811
-65% -$2.27M
ANNX icon
1033
Annexon
ANNX
$886M
$1.19M 0.01%
339,097
+119,989
+55% +$525K
FOX icon
1034
Fox Class B
FOX
$23.9B
$1.19M 0.01%
37,388
-30,751
-45% -$931K
ENVA icon
1035
Enova International
ENVA
$6.29B
$1.18M 0.01%
22,198
+10,758
+94% +$507K
RITM icon
1036
Rithm Capital
RITM
$5.69B
$1.18M 0.01%
125,836
+58,661
+87% +$490K
L icon
1037
Loews
L
$23.6B
$1.17M 0.01%
19,747
+13,462
+214% +$779K
SWN
1038
DELISTED
Southwestern Energy Company
SWN
$1.17M 0.01%
194,425
-171,751
-47% -$885K
RCL icon
1039
Royal Caribbean
RCL
$85.6B
$1.17M 0.01%
11,245
+1,040
+10% +$81.5K
W icon
1040
Wayfair
W
$14.6B
$1.17M 0.01%
17,915
-20,945
-54% -$882K
LSCC icon
1041
Lattice Semiconductor
LSCC
$18.5B
$1.16M 0.01%
12,117
-160,177
-93% -$13.8M
PLTR icon
1042
Palantir
PLTR
$413B
$1.16M 0.01%
75,661
-159,659
-68% -$1.81M
ALKS icon
1043
Alkermes
ALKS
$8.25B
$1.16M 0.01%
36,954
-122,502
-77% -$3.71M
PLNT icon
1044
Planet Fitness
PLNT
$3.78B
$1.15M 0.01%
17,070
-88,767
-84% -$6.36M
NVST icon
1045
Envista
NVST
$4.52B
$1.15M 0.01%
33,988
-16,824
-33% -$594K
BIO icon
1046
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.15M 0.01%
3,029
-4,212
-58% -$1.71M
ENSG icon
1047
The Ensign Group
ENSG
$10.7B
$1.15M 0.01%
12,019
+6,482
+117% +$610K
NWBI icon
1048
Northwest Bancshares
NWBI
$2.28B
$1.14M 0.01%
107,340
-69,533
-39% -$773K
TRIP icon
1049
TripAdvisor
TRIP
$1.26B
$1.14M 0.01%
68,832
+53,698
+355% +$909K
OLO
1050
DELISTED
Olo Inc
OLO
$1.13M 0.01%
175,459
+17,101
+11% +$123K
40 41
42
43 44

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ZIM
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ZIG
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ACA
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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.