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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 | |
|---|---|---|---|---|---|---|
|
ARGO
1176
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $822K | 0.01% |
+27,776
| New | +$817K |
|
|
CSGS
1177
DELISTED
CSG Systems International
CSGS
| $821K | 0.01% |
15,567
-45,351
| -74% | -$2.32M |
|
1178
Health Catalyst
HCAT
$128M
| $819K | 0.01% |
65,527
-148,176
| -69% | -$1.76M |
|
|
AXNX
1179
DELISTED
Axonics, Inc. Common Stock
AXNX
| $818K | 0.01% |
16,201
-28,021
| -63% | -$1.49M |
|
1180
Ryan Specialty Holdings
RYAN
$11B
| $817K | 0.01% |
18,191
-40,147
| -69% | -$1.69M |
|
1181
Incyte
INCY
$24.4B
| $816K | 0.01% |
13,110
-45,234
| -78% | -$3.02M |
|
1182
Fulgent Genetics
FLGT
$527M
| $814K | 0.01% |
21,969
-61,858
| -74% | -$2.16M |
|
|
INST
1183
DELISTED
Instructure Holdings, Inc.
INST
| $811K | 0.01% |
32,245
+13,430
| +71% | +$337K |
|
1184
MasterBrand
MBC
$1.91B
| $810K | 0.01% |
69,658
-247,761
| -78% | -$2.38M |
|
1185
Tractor Supply
TSCO
$18B
| $801K | 0.01% |
+18,120
| New | +$830K |
|
1186
AppFolio
APPF
$7.04B
| $800K | 0.01% |
+4,647
| New | +$677K |
|
1187
Infosys
INFY
$50.7B
| $800K | 0.01% |
49,783
+18,726
| +60% | +$293K |
|
1188
3D Systems Corp
DDD
$613M
| $798K | 0.01% |
+80,409
| New | +$735K |
|
1189
Gulfport Energy Corp
GPOR
$2.88B
| $793K | 0.01% |
+7,547
| New | +$700K |
|
1190
Certara
CERT
$1.25B
| $792K | 0.01% |
+43,504
| New | +$919K |
|
1191
Build-A-Bear
BBW
$462M
| $790K | 0.01% |
36,875
-8,625
| -19% | -$189K |
|
|
EWCZ
1192
DELISTED
European Wax Center
EWCZ
| $790K | 0.01% |
+42,395
| New | +$759K |
|
1193
Home BancShares
HOMB
$6.18B
| $790K | 0.01% |
+34,664
| New | +$756K |
|
1194
Pilgrim's Pride
PPC
$6.54B
| $788K | 0.01% |
36,651
-166,559
| -82% | -$3.75M |
|
1195
Rogers Corp
ROG
$2.4B
| $787K | 0.01% |
+4,862
| New | +$771K |
|
1196
DMC Global
BOOM
$157M
| $784K | 0.01% |
+44,128
| New | +$798K |
|
1197
Granite Construction
GVA
$5.62B
| $782K | 0.01% |
+19,666
| New | +$752K |
|
|
HAPN
1198
Happen Inc
HAPN
$2.24B
| $782K | 0.01% |
+80,199
| New | +$644K |
|
1199
OneMain Financial
OMF
$7.47B
| $778K | 0.01% |
17,805
-88,438
| -83% | -$3.45M |
|
1200
Materion
MTRN
$6.04B
| $777K | 0.01% |
6,800
-2,344
| -26% | -$254K |
|
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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.