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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 | |
|---|---|---|---|---|---|---|
1326
Synchrony
SYF
$25.6B
| $537K | ﹤0.01% |
15,827
+3,121
| +25% | +$95.3K |
|
1327
Progress Software
PRGS
$1.76B
| $536K | ﹤0.01% |
+9,232
| New | +$525K |
|
1328
German American Bancorp
GABC
$1.9B
| $535K | ﹤0.01% |
+19,676
| New | +$573K |
|
1329
Grid Dynamics Holdings
GDYN
$615M
| $531K | ﹤0.01% |
57,415
+1,900
| +3% | +$19K |
|
1330
CALL
Rekor Systems
REKR
$91.7M
| $528K | ﹤0.01% |
300,000
| – | – |
|
1331
TE Connectivity
TEL
$62.6B
| $528K | ﹤0.01% |
3,768
-15,588
| -81% | -$1.97M |
|
1332
BrightView Holdings
BV
$1.07B
| $525K | ﹤0.01% |
73,162
+57,119
| +356% | +$361K |
|
1333
StoneX
SNEX
$7.94B
| $525K | ﹤0.01% |
31,990
-87,095
| -73% | -$1.55M |
|
1334
Raymond James Financial
RJF
$34B
| $523K | ﹤0.01% |
+5,037
| New | +$468K |
|
1335
TC Energy
TRP
$65.9B
| $523K | ﹤0.01% |
+12,933
| New | +$528K |
|
1336
Asana
ASAN
$2.13B
| $520K | ﹤0.01% |
23,583
-47,841
| -67% | -$959K |
|
1337
Capitol Federal Financial
CFFN
$1.1B
| $520K | ﹤0.01% |
+84,238
| New | +$524K |
|
1338
Enbridge
ENB
$112B
| $520K | ﹤0.01% |
+14,007
| New | +$534K |
|
|
RADI
1339
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $520K | ﹤0.01% |
34,869
+16,269
| +87% | +$240K |
|
1340
Genesco
GCO
$422M
| $519K | ﹤0.01% |
20,742
+2,994
| +17% | +$86.7K |
|
1341
Zentalis Pharmaceuticals
ZNTL
$302M
| $519K | ﹤0.01% |
18,410
-56,182
| -75% | -$1.35M |
|
1342
Abercrombie & Fitch
ANF
$5B
| $518K | ﹤0.01% |
+13,755
| New | +$392K |
|
|
BELFB
1343
Bel Fuse Inc Class B
BELFB
$4.21B
| $518K | ﹤0.01% |
+9,018
| New | +$413K |
|
1344
IDT Corp
IDT
$1.62B
| $516K | ﹤0.01% |
+19,959
| New | +$616K |
|
1345
ACV Auctions
ACVA
$1.3B
| $515K | ﹤0.01% |
+29,813
| New | +$456K |
|
1346
Cars.com
CARS
$660M
| $515K | ﹤0.01% |
+26,006
| New | +$489K |
|
|
ESMT
1347
DELISTED
EngageSmart, Inc.
ESMT
| $513K | ﹤0.01% |
26,873
-60,889
| -69% | -$1.08M |
|
1348
Titan International
TWI
$475M
| $512K | ﹤0.01% |
44,636
-84,279
| -65% | -$894K |
|
1349
Turning Point Brands
TPB
$1.74B
| $509K | ﹤0.01% |
+21,206
| New | +$477K |
|
1350
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $509K | ﹤0.01% |
12,534
+8,134
| +185% | +$331K |
|
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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.