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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
FULT icon
1276
Fulton Financial
FULT
$4.64B
$631K 0.01%
+52,945
New +$638K
AZPN
1277
DELISTED
Aspen Technology Inc
AZPN
$631K 0.01%
3,764
-13,407
-78% -$2.49M
CTO
1278
CTO Realty Growth
CTO
$815M
$630K 0.01%
+36,756
New +$607K
NCLH icon
1279
Norwegian Cruise Line
NCLH
$8.84B
$625K 0.01%
+28,707
New +$439K
MRSH
1280
Marsh
MRSH
$91.5B
$622K 0.01%
3,309
-98,711
-97% -$17.5M
AVXL icon
1281
Anavex Life Sciences
AVXL
$310M
$618K 0.01%
76,029
-20,556
-21% -$176K
KT icon
1282
KT
KT
$8.81B
$615K 0.01%
54,443
+15,890
+41% +$185K
NSTG
1283
DELISTED
NanoString Technologies, Inc.
NSTG
$615K 0.01%
151,963
+21,654
+17% +$160K
PSN icon
1284
Parsons
PSN
$5.08B
$611K 0.01%
12,694
-75,724
-86% -$3.45M
MDXG icon
1285
MiMedx Group
MDXG
$633M
$609K 0.01%
+92,208
New +$470K
ARCT icon
1286
Arcturus Therapeutics
ARCT
$211M
$607K ﹤0.01%
21,176
-8,988
-30% -$245K
CSR
1287
Centerspace
CSR
$952M
$605K ﹤0.01%
9,862
+3,288
+50% +$193K
ACT icon
1288
Enact Holdings
ACT
$6.73B
$602K ﹤0.01%
+23,944
New +$584K
CDP icon
1289
COPT Defense Properties
CDP
$4.21B
$601K ﹤0.01%
25,290
+10,406
+70% +$243K
IIIV icon
1290
i3 Verticals
IIIV
$342M
$601K ﹤0.01%
+26,280
New +$613K
PFE icon
1291
Pfizer
PFE
$153B
$601K ﹤0.01%
16,383
-142,691
-90% -$5.55M
EPAC icon
1292
Enerpac Tool Group
EPAC
$1.93B
$597K ﹤0.01%
22,115
-38,104
-63% -$967K
SIBN icon
1293
SI-BONE Inc
SIBN
$834M
$591K ﹤0.01%
+21,923
New +$535K
LQDA icon
1294
Liquidia Corp
LQDA
$8.02B
$590K ﹤0.01%
75,216
-46,955
-38% -$365K
FRO icon
1295
Frontline
FRO
$8.85B
$589K ﹤0.01%
+40,562
New +$606K
EB
1296
DELISTED
Eventbrite
EB
$588K ﹤0.01%
61,563
-120,544
-66% -$948K
GFI icon
1297
Gold Fields
GFI
$36.5B
$587K ﹤0.01%
42,444
+14,928
+54% +$227K
HPP
1298
Hudson Pacific Properties
HPP
$779M
$586K ﹤0.01%
19,834
-35,109
-64% -$1.26M
NYT icon
1299
New York Times
NYT
$10.2B
$582K ﹤0.01%
14,787
+8,896
+151% +$338K
SAVE
1300
DELISTED
Spirit Airlines, Inc.
SAVE
$580K ﹤0.01%
+33,773
New +$553K
50 51
52
53 54

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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.