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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
THRM icon
1051
Gentherm
THRM
$1.27B
$1.13M 0.01%
20,043
-47,044
-70% -$2.71M
NWN icon
1052
Northwest Natural Holdings
NWN
$2.12B
$1.13M 0.01%
+26,241
New +$1.19M
TXN icon
1053
PUT
Texas Instruments
TXN
$261B
$1.13M 0.01%
6,300
-66,700
-91% -$11.5M
DVA icon
1054
DaVita
DVA
$11.7B
$1.13M 0.01%
+11,230
New +$1.04M
AWR icon
1055
American States Water
AWR
$3.46B
$1.12M 0.01%
12,925
+10,216
+377% +$914K
DH icon
1056
Definitive Healthcare
DH
$75.3M
$1.12M 0.01%
101,861
-90,877
-47% -$936K
FNF icon
1057
Fidelity National Financial
FNF
$13.5B
$1.12M 0.01%
+31,121
New +$1.09M
NMFC icon
1058
New Mountain Finance
NMFC
$732M
$1.12M 0.01%
89,983
+75,947
+541% +$916K
VMEO
1059
DELISTED
Vimeo
VMEO
$1.12M 0.01%
271,522
-481,537
-64% -$1.82M
ALGM icon
1060
Allegro MicroSystems
ALGM
$8.16B
$1.12M 0.01%
24,768
-100,989
-80% -$4.09M
LZ icon
1061
LegalZoom.com
LZ
$988M
$1.12M 0.01%
92,380
-78,633
-46% -$832K
AMPH icon
1062
Amphastar Pharmaceuticals
AMPH
$916M
$1.11M 0.01%
+19,381
New +$859K
VIRT icon
1063
Virtu Financial
VIRT
$4.93B
$1.11M 0.01%
65,097
-67,795
-51% -$1.24M
GDOT icon
1064
Green Dot
GDOT
$745M
$1.11M 0.01%
59,234
-69,929
-54% -$1.24M
HP icon
1065
Helmerich & Payne
HP
$3.71B
$1.11M 0.01%
31,227
-54,564
-64% -$1.86M
KTB icon
1066
Kontoor Brands
KTB
$4.26B
$1.1M 0.01%
26,194
+8,683
+50% +$373K
HIG icon
1067
Hartford Financial Services
HIG
$39.3B
$1.1M 0.01%
15,260
-3,016
-17% -$212K
MRTN icon
1068
Marten Transport
MRTN
$1.22B
$1.1M 0.01%
51,023
-9,837
-16% -$207K
BOKF icon
1069
BOK Financial
BOKF
$8.74B
$1.1M 0.01%
13,562
-67,016
-83% -$5.52M
PGNY icon
1070
Progyny
PGNY
$2.2B
$1.09M 0.01%
27,831
-19,746
-42% -$713K
CNO icon
1071
CNO Financial Group
CNO
$5.1B
$1.09M 0.01%
46,231
-45,157
-49% -$1.01M
MITK icon
1072
CALL
Mitek Systems
MITK
$834M
$1.09M 0.01%
+100,000
New +$977K
DENN
1073
DELISTED
Denny's
DENN
$1.08M 0.01%
88,016
+30,610
+53% +$348K
EPC icon
1074
Edgewell Personal Care
EPC
$1.31B
$1.08M 0.01%
26,110
+9,149
+54% +$391K
TBPH icon
1075
Theravance Biopharma
TBPH
$877M
$1.07M 0.01%
+103,681
New +$1.14M
41 42
43
44 45

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EIG
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IMPI
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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.