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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 | |
|---|---|---|---|---|---|---|
|
VBTX
1226
DELISTED
Veritex Holdings
VBTX
| $708K | 0.01% |
39,510
-26,025
| -40% | -$463K |
|
1227
Immunovant
IMVT
$8.25B
| $704K | 0.01% |
37,135
-11,460
| -24% | -$214K |
|
1228
SS&C Technologies
SSNC
$18.6B
| $704K | 0.01% |
+11,612
| New | +$660K |
|
1229
Workhorse Group
WKHS
$36.3M
| $704K | 0.01% |
+269
| New | +$776K |
|
1230
Kraft Heinz
KHC
$30B
| $703K | 0.01% |
19,813
-47,125
| -70% | -$1.81M |
|
1231
Ingles Markets
IMKTA
$1.67B
| $702K | 0.01% |
+8,496
| New | +$731K |
|
1232
Towne Bank
TOWN
$3.42B
| $702K | 0.01% |
+30,219
| New | +$726K |
|
1233
T. Rowe Price
TROW
$24.3B
| $696K | 0.01% |
+6,216
| New | +$681K |
|
1234
Manchester United
MANU
$3.73B
| $695K | 0.01% |
28,526
+17,174
| +151% | +$356K |
|
|
AIV
1235
Aimco
AIV
$383M
| $694K | 0.01% |
81,429
+57,183
| +236% | +$465K |
|
|
RVNC
1236
DELISTED
Revance Therapeutics, Inc.
RVNC
| $692K | 0.01% |
+27,345
| New | +$852K |
|
1237
Rocket Pharmaceuticals
RCKT
$394M
| $691K | 0.01% |
34,798
-271,264
| -89% | -$5.48M |
|
1238
BJ's Restaurants
BJRI
$1.48B
| $690K | 0.01% |
+21,693
| New | +$661K |
|
1239
Arvinas
ARVN
$572M
| $689K | 0.01% |
27,755
+13,938
| +101% | +$358K |
|
1240
Louisiana-Pacific
LPX
$5.49B
| $685K | 0.01% |
9,141
-2,986
| -25% | -$185K |
|
|
DHC
1241
PUT
Diversified Healthcare Trust
DHC
$2.14B
| $682K | 0.01% |
+300,300
| New | +$431K |
|
1242
Aon
AON
$76B
| $677K | 0.01% |
1,962
-6,239
| -76% | -$2.03M |
|
1243
PetMed Express
PETS
$42.3M
| $677K | 0.01% |
+49,111
| New | +$737K |
|
1244
Gibraltar Industries
ROCK
$1.49B
| $677K | 0.01% |
+10,762
| New | +$582K |
|
1245
British American Tobacco
BTI
$128B
| $675K | 0.01% |
+20,332
| New | +$695K |
|
1246
Sonoco
SON
$5.74B
| $675K | 0.01% |
+11,430
| New | +$688K |
|
1247
Atara Biotherapeutics
ATRA
$76.1M
| $673K | 0.01% |
16,715
+5,776
| +53% | +$327K |
|
1248
Victory Capital Holdings
VCTR
$6.65B
| $672K | 0.01% |
+21,304
| New | +$658K |
|
1249
IHS Holding
IHS
$2.81B
| $664K | 0.01% |
+67,933
| New | +$597K |
|
1250
Pyxis Oncology
PYXS
$236M
| $664K | 0.01% |
259,561
+189,561
| +271% | +$601K |
|
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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.