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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
KNX icon
101
Knight Transportation
KNX
$11.3B
$21M 0.17%
377,290
+210,716
+126% +$11.8M
KO icon
102
Coca-Cola
KO
$374B
$20.9M 0.17%
+347,185
New +$21.6M
SIMO icon
103
Silicon Motion
SIMO
$9.07B
$20.9M 0.17%
290,895
+95,095
+49% +$6.08M
SNPS icon
104
Synopsys
SNPS
$77.7B
$20.9M 0.17%
47,963
+38,987
+434% +$15.7M
ADI icon
105
Analog Devices
ADI
$184B
$20.8M 0.17%
106,701
+61,209
+135% +$11.3M
CVE icon
106
Cenovus Energy
CVE
$52.1B
$20.1M 0.16%
+1,181,250
New +$19.9M
DO
107
DELISTED
Diamond Offshore Drilling, Inc.
DO
$20M 0.16%
1,407,897
-606,726
-30% -$7.18M
GLD icon
108
SPDR Gold Trust
GLD
$138B
$19.9M 0.16%
111,891
– –
HUBB icon
109
Hubbell
HUBB
$26.8B
$19.9M 0.16%
60,137
-23,376
-28% -$6.47M
JBL icon
110
Jabil
JBL
$36.1B
$19.9M 0.16%
184,463
-9,909
-5% -$872K
BMRN icon
111
BioMarin Pharmaceuticals
BMRN
$11.9B
$19.9M 0.16%
229,643
+51,707
+29% +$4.87M
BSX icon
112
Boston Scientific
BSX
$71.4B
$19.6M 0.16%
362,484
+201,709
+125% +$10.5M
FLS icon
113
Flowserve
FLS
$10B
$19.4M 0.16%
522,691
+407,350
+353% +$14.1M
RRR icon
114
Red Rock Resorts
RRR
$3.68B
$19.3M 0.16%
412,109
+352,510
+591% +$16.4M
CB icon
115
Chubb
CB
$137B
$19.1M 0.16%
99,407
+23,582
+31% +$4.62M
LQD icon
116
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$19.1M 0.16%
176,700
-1,241,800
-88% -$134M
AEM icon
117
Agnico Eagle Mines
AEM
$85B
$18.8M 0.15%
376,585
+300,127
+393% +$16.2M
RMD icon
118
ResMed
RMD
$32.4B
$18.6M 0.15%
85,170
+53,631
+170% +$12M
WH icon
119
Wyndham Hotels & Resorts
WH
$5.58B
$18.5M 0.15%
269,744
-9,603
-3% -$656K
EQT icon
120
EQT Corp
EQT
$32.3B
$18.2M 0.15%
443,038
+184,871
+72% +$6.54M
OLN icon
121
Olin
OLN
$2.14B
$18.2M 0.15%
353,560
-174,926
-33% -$9.3M
AR icon
122
Antero Resources
AR
$10.7B
$18M 0.15%
781,730
+721,386
+1,195% +$16M
CDNS icon
123
Cadence Design Systems
CDNS
$93.2B
$18M 0.15%
76,749
+12,074
+19% +$2.63M
CSGP icon
124
CoStar Group
CSGP
$12B
$18M 0.15%
201,817
+77,860
+63% +$6.01M
KEX icon
125
Kirby Corp
KEX
$7.11B
$17.9M 0.15%
232,999
+144,084
+162% +$10.4M
3 4
5
6 7

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IMPI
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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.