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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
RNST icon
1151
Renasant Corp
RNST
$3.91B
$884K 0.01%
33,834
-2,976
-8% -$82.4K
AX icon
1152
Axos Financial
AX
$5.68B
$880K 0.01%
+22,304
New +$864K
MAIN icon
1153
Main Street Capital
MAIN
$5.48B
$879K 0.01%
+21,955
New +$871K
CSTL icon
1154
Castle Biosciences
CSTL
$979M
$875K 0.01%
63,773
+41,292
+184% +$837K
BXMT icon
1155
Blackstone Mortgage Trust
BXMT
$2.38B
$872K 0.01%
41,921
-228,700
-85% -$4.2M
CC icon
1156
Chemours
CC
$2.37B
$866K 0.01%
23,463
+3,962
+20% +$121K
LPRO
1157
DELISTED
Open Lending Corp
LPRO
$865K 0.01%
82,345
+67,641
+460% +$598K
ODP
1158
DELISTED
ODP
ODP
$863K 0.01%
+18,427
New +$791K
TTGT icon
1159
TechTarget
TTGT
$278M
$860K 0.01%
27,633
-53,787
-66% -$1.83M
HEES
1160
DELISTED
H&E Equipment Services
HEES
$856K 0.01%
18,705
-4,911
-21% -$196K
NUVA
1161
DELISTED
NuVasive, Inc.
NUVA
$855K 0.01%
20,565
-23,225
-53% -$953K
ARR
1162
Armour Residential REIT
ARR
$2.36B
$853K 0.01%
+32,017
New +$816K
MLI icon
1163
Mueller Industries
MLI
$15.2B
$853K 0.01%
+39,072
New +$743K
NTES icon
1164
NetEase
NTES
$84.7B
$853K 0.01%
8,825
+5,470
+163% +$494K
NGMS
1165
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$849K 0.01%
+32,497
New +$679K
ACRE
1166
Ares Commercial Real Estate
ACRE
$270M
$848K 0.01%
+83,572
New +$763K
MODV
1167
DELISTED
ModivCare
MODV
$845K 0.01%
18,700
+9,757
+109% +$580K
TFII icon
1168
TFI International
TFII
$11.5B
$845K 0.01%
+7,414
New +$814K
PTC icon
1169
PTC
PTC
$16B
$843K 0.01%
+5,925
New +$785K
CFR icon
1170
Cullen/Frost Bankers
CFR
$10.2B
$842K 0.01%
7,835
-53,643
-87% -$5.6M
GTLB icon
1171
GitLab
GTLB
$6.58B
$841K 0.01%
16,453
-56,646
-77% -$2.11M
SHO icon
1172
Sunstone Hotel Investors
SHO
$2.06B
$840K 0.01%
+82,976
New +$827K
OZK icon
1173
Bank OZK
OZK
$5.61B
$829K 0.01%
+20,637
New +$740K
TX icon
1174
Ternium
TX
$10.6B
$827K 0.01%
+20,850
New +$840K
COF icon
1175
Capital One
COF
$134B
$825K 0.01%
+7,546
New +$756K
45 46
47
48 49

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ZIM
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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.