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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 | |
|---|---|---|---|---|---|---|
1076
Edgewise Therapeutics
EWTX
$4.73B
| $1.07M | 0.01% |
138,227
-3,624
| -3% | -$30.6K |
|
1077
Neogen
NEOG
$2.5B
| $1.07M | 0.01% |
+49,142
| New | +$888K |
|
1078
Align Technology
ALGN
$12.3B
| $1.06M | 0.01% |
3,012
-18,117
| -86% | -$5.77M |
|
1079
First Financial Bankshares
FFIN
$4.97B
| $1.06M | 0.01% |
37,363
-106,220
| -74% | -$3.02M |
|
1080
Wintrust Financial
WTFC
$10.7B
| $1.06M | 0.01% |
14,645
-31,240
| -68% | -$2.13M |
|
1081
Alamo Group
ALG
$2.05B
| $1.06M | 0.01% |
5,778
+3,719
| +181% | +$663K |
|
|
AIRC
1082
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.06M | 0.01% |
+29,372
| New | +$1.05M |
|
|
JNPR
1083
DELISTED
Juniper Networks
JNPR
| $1.06M | 0.01% |
33,776
-433,858
| -93% | -$13.4M |
|
1084
Telephone and Data Systems
TDS
$3.75B
| $1.06M | 0.01% |
128,399
-38,765
| -23% | -$329K |
|
1085
Blackrock
BLK
$176B
| $1.05M | 0.01% |
1,519
-25,970
| -94% | -$17.4M |
|
1086
First Watch Restaurant Group
FWRG
$766M
| $1.05M | 0.01% |
+62,124
| New | +$1.03M |
|
|
BDN
1087
Brandywine Realty Trust
BDN
$554M
| $1.04M | 0.01% |
224,627
-49,602
| -18% | -$202K |
|
1088
Super Micro Computer
SMCI
$20.1B
| $1.04M | 0.01% |
+41,730
| New | +$699K |
|
1089
Oxford Industries
OXM
$552M
| $1.03M | 0.01% |
+10,497
| New | +$1.08M |
|
1090
PUT
AMC Entertainment Holdings
AMC
$2.31B
| $1.03M | 0.01% |
23,430
-44,830
| -66% | -$2.22M |
|
1091
Hudbay
HBM
$12.3B
| $1.03M | 0.01% |
214,797
+29,033
| +16% | +$142K |
|
1092
Otter Tail
OTTR
$3.94B
| $1.03M | 0.01% |
13,016
+9,393
| +259% | +$705K |
|
1093
Haleon
HLN
$44.2B
| $1.02M | 0.01% |
+122,182
| New | +$1.04M |
|
1094
Freshpet
FRPT
$3.22B
| $1.02M | 0.01% |
15,461
-4,635
| -23% | -$304K |
|
1095
Ally Financial
ALLY
$13.3B
| $1.01M | 0.01% |
37,456
+29,064
| +346% | +$773K |
|
1096
Carlisle Companies
CSL
$15.4B
| $1.01M | 0.01% |
3,926
+395
| +11% | +$87.5K |
|
1097
Generac Holdings
GNRC
$12.5B
| $1M | 0.01% |
6,718
-45,206
| -87% | -$5.15M |
|
1098
FTC Solar
FTCI
$44.9M
| $995K | 0.01% |
+30,899
| New | +$850K |
|
|
DX
1099
Dynex Capital
DX
$3.21B
| $992K | 0.01% |
+78,814
| New | +$921K |
|
1100
International Money Express
IMXI
$367M
| $990K | 0.01% |
+40,375
| New | +$991K |
|
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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.