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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 | |
|---|---|---|---|---|---|---|
1201
Genius Sports
GENI
$2.11B
| $774K | 0.01% |
124,977
+114,616
| +1,106% | +$575K |
|
1202
Pebblebrook Hotel Trust
PEB
$2.05B
| $774K | 0.01% |
+55,498
| New | +$774K |
|
1203
AB InBev
BUD
$165B
| $766K | 0.01% |
13,500
-5,078
| -27% | -$307K |
|
1204
Coeur Mining
CDE
$17.9B
| $762K | 0.01% |
268,324
+209,947
| +360% | +$713K |
|
1205
Brunswick
BC
$5.28B
| $760K | 0.01% |
8,774
-10,302
| -54% | -$841K |
|
1206
Philip Morris
PM
$295B
| $760K | 0.01% |
7,782
-143,118
| -95% | -$13.7M |
|
|
NVEI
1207
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $759K | 0.01% |
+25,660
| New | +$905K |
|
1208
Philips
PHG
$26.1B
| $757K | 0.01% |
39,041
-5,714
| -13% | -$99.9K |
|
1209
Simmons First National
SFNC
$3.39B
| $755K | 0.01% |
+43,778
| New | +$737K |
|
|
SQSP
1210
DELISTED
Squarespace, Inc.
SQSP
| $754K | 0.01% |
+23,918
| New | +$723K |
|
|
SWI
1211
DELISTED
SolarWinds Corporation Common Stock
SWI
| $752K | 0.01% |
73,267
-944
| -1% | -$8.6K |
|
1212
Genuine Parts
GPC
$18.7B
| $748K | 0.01% |
4,418
-64,647
| -94% | -$10.6M |
|
|
FISV
1213
Fiserv Inc
FISV
$27.9B
| $747K | 0.01% |
+5,918
| New | +$697K |
|
1214
Stride
LRN
$3.43B
| $742K | 0.01% |
+19,925
| New | +$797K |
|
1215
TriNet
TNET
$3.14B
| $741K | 0.01% |
+7,806
| New | +$710K |
|
1216
Cushman & Wakefield Ltd
CWK
$3.25B
| $736K | 0.01% |
90,002
-14,554
| -14% | -$127K |
|
|
EVBG
1217
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $736K | 0.01% |
27,372
-38,842
| -59% | -$1.05M |
|
|
PGTI
1218
DELISTED
PGT, Inc.
PGTI
| $733K | 0.01% |
+25,146
| New | +$662K |
|
1219
McCormick & Company Non-Voting
MKC
$14.2B
| $731K | 0.01% |
+8,376
| New | +$740K |
|
1220
Mercury Insurance
MCY
$6.07B
| $730K | 0.01% |
24,129
-7,487
| -24% | -$228K |
|
1221
Lindsay Corp
LNN
$1.18B
| $720K | 0.01% |
6,037
-11,734
| -66% | -$1.46M |
|
1222
Trustmark
TRMK
$2.75B
| $720K | 0.01% |
+34,107
| New | +$769K |
|
1223
Veracyte
VCYT
$3.8B
| $717K | 0.01% |
28,160
+17,630
| +167% | +$427K |
|
1224
Columbus McKinnon
CMCO
$584M
| $713K | 0.01% |
+17,541
| New | +$648K |
|
1225
Markel Group
MKL
$23.2B
| $708K | 0.01% |
+512
| New | +$687K |
|
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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.