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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 | |
|---|---|---|---|---|---|---|
1301
Marriott Vacations Worldwide
VAC
$4.25B
| $576K | ﹤0.01% |
+4,692
| New | +$607K |
|
1302
BellRing Brands
BRBR
$1.34B
| $572K | ﹤0.01% |
15,626
+8,867
| +131% | +$318K |
|
|
ROVR
1303
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $571K | ﹤0.01% |
+116,307
| New | +$532K |
|
1304
Itron
ITRI
$4.54B
| $570K | ﹤0.01% |
7,912
-1,831
| -19% | -$116K |
|
1305
Atlas Lithium Corp
ATLX
$91.7M
| $567K | ﹤0.01% |
+26,481
| New | +$612K |
|
|
BLD
1306
DELISTED
TopBuild
BLD
| $567K | ﹤0.01% |
2,132
-23,556
| -92% | -$5.18M |
|
|
SEM
1307
DELISTED
Select Medical
SEM
| $567K | ﹤0.01% |
+33,005
| New | +$511K |
|
1308
Tapestry
TPR
$32.8B
| $567K | ﹤0.01% |
13,239
+6,574
| +99% | +$274K |
|
|
LNW
1309
DELISTED
Light & Wonder
LNW
| $566K | ﹤0.01% |
+8,232
| New | +$511K |
|
1310
Sea Limited
SE
$69.5B
| $566K | ﹤0.01% |
9,752
+3,466
| +55% | +$247K |
|
1311
W.R. Berkley
WRB
$26.6B
| $566K | ﹤0.01% |
14,252
-384,390
| -96% | -$15.1M |
|
1312
Unisys
UIS
$217M
| $564K | ﹤0.01% |
+141,834
| New | +$563K |
|
|
DSEY
1313
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $564K | ﹤0.01% |
67,205
+29,100
| +76% | +$240K |
|
|
FRG
1314
DELISTED
Franchise Group, Inc.
FRG
| $563K | ﹤0.01% |
+19,650
| New | +$563K |
|
|
MRC
1315
DELISTED
MRC Global
MRC
| $561K | ﹤0.01% |
55,693
-280,389
| -83% | -$2.65M |
|
1316
FS KKR Capital
FSK
$3.44B
| $560K | ﹤0.01% |
29,200
+10,506
| +56% | +$199K |
|
1317
Post Holdings
POST
$3.57B
| $557K | ﹤0.01% |
+6,426
| New | +$564K |
|
1318
Penske Automotive Group
PAG
$14.2B
| $554K | ﹤0.01% |
3,326
-17,297
| -84% | -$2.51M |
|
|
VINC
1319
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $554K | ﹤0.01% |
21,324
+1,737
| +9% | +$49.7K |
|
1320
Digital Turbine
APPS
$1.74B
| $552K | ﹤0.01% |
+59,480
| New | +$655K |
|
1321
Churchill Downs
CHDN
$6.12B
| $551K | ﹤0.01% |
+3,956
| New | +$541K |
|
1322
SSR Mining
SSRM
$6.48B
| $551K | ﹤0.01% |
+38,828
| New | +$588K |
|
1323
Douglas Dynamics
PLOW
$1.02B
| $548K | ﹤0.01% |
+18,342
| New | +$539K |
|
|
ATSG
1324
DELISTED
Air Transport Services Group
ATSG
| $543K | ﹤0.01% |
28,767
-140,465
| -83% | -$2.61M |
|
|
RDFN
1325
DELISTED
Redfin
RDFN
| $541K | ﹤0.01% |
+43,548
| New | +$424K |
|
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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.