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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
HSII
1126
DELISTED
Heidrick & Struggles
HSII
$939K 0.01%
35,491
+21,286
+150% +$561K
VRTV
1127
DELISTED
VERITIV CORPORATION
VRTV
$939K 0.01%
7,476
-6,453
-46% -$755K
DRVN icon
1128
Driven Brands
DRVN
$2.2B
$937K 0.01%
34,643
-17,590
-34% -$490K
OKE icon
1129
Oneok
OKE
$54.5B
$935K 0.01%
15,156
-245,218
-94% -$15.2M
WHWK
1130
Whitehawk Therapeutics
WHWK
$271M
$934K 0.01%
136,511
+34,676
+34% +$270K
FLYW icon
1131
Flywire
FLYW
$2.16B
$927K 0.01%
29,867
-75,503
-72% -$2.26M
DVAX
1132
DELISTED
Dynavax Technologies
DVAX
$925K 0.01%
71,574
-31,869
-31% -$363K
DECK icon
1133
Deckers Outdoor
DECK
$13.3B
$922K 0.01%
10,482
-308,574
-97% -$24.8M
SIGI icon
1134
Selective Insurance
SIGI
$5.73B
$922K 0.01%
+9,610
New +$947K
ESI icon
1135
Element Solutions
ESI
$9.23B
$921K 0.01%
47,991
-315,668
-87% -$5.8M
OC icon
1136
Owens Corning
OC
$12.4B
$918K 0.01%
+7,034
New +$771K
DVN icon
1137
Devon Energy
DVN
$47.3B
$917K 0.01%
+18,971
New +$954K
BYND icon
1138
Beyond Meat
BYND
$277M
$915K 0.01%
70,482
+44,348
+170% +$563K
SFBS
1139
ServisFirst Bancshares
SFBS
$4.86B
$911K 0.01%
22,268
+7,339
+49% +$339K
OPI
1140
DELISTED
Office Properties Income Trust
OPI
$907K 0.01%
+117,730
New +$891K
ATI icon
1141
ATI
ATI
$31B
$904K 0.01%
20,447
-71,493
-78% -$2.73M
PWSC
1142
DELISTED
PowerSchool Holdings, Inc.
PWSC
$901K 0.01%
47,096
-109,121
-70% -$2.09M
DCH
1143
Dauch Corp
DCH
$1.51B
$898K 0.01%
+108,619
New +$805K
COTY icon
1144
Coty
COTY
$2.48B
$896K 0.01%
72,937
+6,861
+10% +$81K
EME icon
1145
Emcor
EME
$36B
$895K 0.01%
+4,843
New +$810K
WKC icon
1146
World Kinect Corp
WKC
$1.86B
$895K 0.01%
43,258
-66,492
-61% -$1.58M
BLUE
1147
DELISTED
bluebird bio
BLUE
$894K 0.01%
+13,581
New +$994K
HAE icon
1148
Haemonetics
HAE
$4B
$887K 0.01%
10,423
-39,809
-79% -$3.37M
RCM
1149
DELISTED
R1 RCM Inc. Common Stock
RCM
$886K 0.01%
48,010
-89,760
-65% -$1.46M
IQ icon
1150
iQIYI
IQ
$1.28B
$885K 0.01%
+165,684
New +$931K
44 45
46
47 48

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IWC
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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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WANY
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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.