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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 | |
|---|---|---|---|---|---|---|
1251
Expedia Group
EXPE
$37.3B
| $663K | 0.01% |
6,061
+1,798
| +42% | +$176K |
|
1252
monday.com
MNDY
$3.94B
| $663K | 0.01% |
3,870
-57,697
| -94% | -$8.62M |
|
1253
Valvoline
VVV
$4.51B
| $662K | 0.01% |
17,652
-297,615
| -94% | -$10.8M |
|
|
BPMC
1254
DELISTED
Blueprint Medicines
BPMC
| $659K | 0.01% |
10,429
-317,430
| -97% | -$17.3M |
|
1255
Select Water Solutions
WTTR
$2.61B
| $656K | 0.01% |
+81,012
| New | +$612K |
|
1256
Clean Harbors
CLH
$16.3B
| $655K | 0.01% |
+3,984
| New | +$582K |
|
1257
PDF Solutions
PDFS
$2.07B
| $654K | 0.01% |
14,497
+7,212
| +99% | +$294K |
|
1258
Fair Isaac
FICO
$22.5B
| $653K | 0.01% |
807
-970
| -55% | -$727K |
|
1259
Xerox
XRX
$425M
| $651K | 0.01% |
+43,717
| New | +$640K |
|
1260
GSK
GSK
$106B
| $649K | 0.01% |
+18,215
| New | +$653K |
|
|
TWOU
1261
DELISTED
2U Inc
TWOU
| $648K | 0.01% |
5,360
+398
| +8% | +$52.9K |
|
1262
Amplify Energy
AMPY
$166M
| $647K | 0.01% |
95,622
+55,943
| +141% | +$390K |
|
1263
NIO
NIO
$11.9B
| $647K | 0.01% |
+66,794
| New | +$565K |
|
1264
Vital Farms
VITL
$525M
| $646K | 0.01% |
+53,911
| New | +$753K |
|
|
ALPN
1265
DELISTED
Alpine Immune Sciences Inc
ALPN
| $646K | 0.01% |
+62,839
| New | +$567K |
|
1266
The GEO Group
GEO
$4.04B
| $645K | 0.01% |
90,024
-28,589
| -24% | -$222K |
|
1267
National Fuel Gas
NFG
$7.65B
| $645K | 0.01% |
12,557
+5,591
| +80% | +$297K |
|
1268
Icon
ICLR
$12.7B
| $643K | 0.01% |
+2,571
| New | +$546K |
|
1269
Sabre
SABR
$835M
| $643K | 0.01% |
+201,651
| New | +$729K |
|
|
SLCA
1270
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $643K | 0.01% |
52,998
-50,833
| -49% | -$628K |
|
1271
Bilibili
BILI
$7.84B
| $639K | 0.01% |
+42,293
| New | +$776K |
|
1272
Cohen & Steers
CNS
$4.3B
| $639K | 0.01% |
11,019
-18,548
| -63% | -$1.08M |
|
1273
KB Home
KBH
$3.59B
| $639K | 0.01% |
+12,365
| New | +$558K |
|
|
NEX
1274
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $636K | 0.01% |
+71,096
| New | +$586K |
|
1275
Vornado Realty Trust
VNO
$7.38B
| $634K | 0.01% |
+34,953
| New | +$515K |
|
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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.