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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
LKFN icon
1101
Lakeland Financial Corp
LKFN
$1.53B
$990K 0.01%
20,400
-31,567
-61% -$1.65M
RDN icon
1102
Radian Group
RDN
$4.93B
$990K 0.01%
+39,162
New +$963K
CTS icon
1103
CTS Corp
CTS
$1.89B
$986K 0.01%
23,129
+3,996
+21% +$176K
MTN icon
1104
Vail Resorts
MTN
$5.3B
$983K 0.01%
+3,906
New +$952K
SEAT icon
1105
Vivid Seats
SEAT
$85.4M
$983K 0.01%
6,209
+5,561
+858% +$867K
NFLX icon
1106
Netflix
NFLX
$309B
$977K 0.01%
22,170
-42,490
-66% -$1.57M
WOOF icon
1107
Petco
WOOF
$794M
$977K 0.01%
109,723
-186,497
-63% -$1.72M
DSGX icon
1108
Descartes Systems
DSGX
$6.82B
$975K 0.01%
+12,168
New +$948K
LESL icon
1109
Leslie's
LESL
$11M
$970K 0.01%
5,168
-18,881
-79% -$3.9M
SIX
1110
DELISTED
Six Flags Entertainment Corp.
SIX
$970K 0.01%
37,346
-98,102
-72% -$2.54M
PHR icon
1111
Phreesia
PHR
$773M
$966K 0.01%
31,150
-5,476
-15% -$171K
EZPW icon
1112
Ezcorp Inc
EZPW
$1.71B
$965K 0.01%
115,208
+58,961
+105% +$511K
SEDG icon
1113
SolarEdge
SEDG
$1.95B
$965K 0.01%
3,588
-103,921
-97% -$29.8M
CIVI
1114
DELISTED
Civitas Resources
CIVI
$964K 0.01%
13,891
+7,819
+129% +$541K
LAD icon
1115
Lithia Motors
LAD
$8.26B
$959K 0.01%
+3,155
New +$756K
BANR icon
1116
Banner Corp
BANR
$2.4B
$955K 0.01%
+21,863
New +$1.03M
SKYW icon
1117
Skywest
SKYW
$4.34B
$955K 0.01%
23,454
-95,472
-80% -$2.84M
UNH icon
1118
UnitedHealth
UNH
$370B
$953K 0.01%
1,983
-4,232
-68% -$2.07M
M icon
1119
Macy's
M
$6.68B
$950K 0.01%
+59,184
New +$947K
ACIW icon
1120
ACI Worldwide
ACIW
$5.42B
$949K 0.01%
+40,969
New +$991K
PCRX icon
1121
Pacira BioSciences
PCRX
$997M
$946K 0.01%
23,615
+98
+0.4% +$4.05K
TRNO icon
1122
Terreno Realty
TRNO
$7.49B
$945K 0.01%
15,720
+12,463
+383% +$760K
ADPT icon
1123
Adaptive Biotechnologies
ADPT
$3.97B
$941K 0.01%
140,272
+112,068
+397% +$833K
ALK icon
1124
Alaska Air
ALK
$5.58B
$941K 0.01%
+17,703
New +$805K
SRC
1125
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$940K 0.01%
+23,876
New +$926K
43 44
45
46 47

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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.