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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 | |
|---|---|---|---|---|---|---|
1376
Live Oak Bancshares
LOB
$1.97B
| $479K | ﹤0.01% |
+18,210
| New | +$429K |
|
1377
Verra Mobility
VRRM
$744M
| $478K | ﹤0.01% |
+24,228
| New | +$428K |
|
1378
AMC Entertainment Holdings
AMC
$2.31B
| $477K | ﹤0.01% |
10,851
+10,847
| +271,175% | +$536K |
|
1379
Perion Network
PERI
$386M
| $477K | ﹤0.01% |
15,567
-19,325
| -55% | -$664K |
|
1380
LendingTree
TREE
$451M
| $477K | ﹤0.01% |
21,579
-3,487
| -14% | -$74.4K |
|
1381
Vipshop
VIPS
$7.53B
| $477K | ﹤0.01% |
28,921
+2,132
| +8% | +$33.4K |
|
1382
NovoCure
NVCR
$1.91B
| $476K | ﹤0.01% |
+11,462
| New | +$712K |
|
1383
QuinStreet
QNST
$1.21B
| $476K | ﹤0.01% |
+53,886
| New | +$543K |
|
1384
Telefônica Brasil
VIV
$19.2B
| $475K | ﹤0.01% |
52,073
-10,842
| -17% | -$90.7K |
|
1385
AngloGold Ashanti
AU
$48.7B
| $471K | ﹤0.01% |
+22,346
| New | +$563K |
|
1386
VeriSign
VRSN
$26.6B
| $468K | ﹤0.01% |
2,070
-21,786
| -91% | -$4.8M |
|
1387
Aurinia Pharmaceuticals
AUPH
$2.11B
| $465K | ﹤0.01% |
48,032
+8,354
| +21% | +$86.7K |
|
1388
Pegasystems
PEGA
$5.38B
| $460K | ﹤0.01% |
18,654
-30,072
| -62% | -$699K |
|
1389
Tootsie Roll Industries
TR
$2.98B
| $459K | ﹤0.01% |
+14,167
| New | +$517K |
|
|
BCEL
1390
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $457K | ﹤0.01% |
466,828
-43,058
| -8% | -$44.3K |
|
1391
Broadridge
BR
$19B
| $453K | ﹤0.01% |
2,735
-12,028
| -81% | -$1.82M |
|
|
GAP
1392
The Gap Inc
GAP
$7.37B
| $453K | ﹤0.01% |
50,684
-6,346
| -11% | -$56.6K |
|
1393
Fortune Brands Innovations
FBIN
$6.06B
| $452K | ﹤0.01% |
+6,278
| New | +$399K |
|
1394
SAP
SAP
$238B
| $451K | ﹤0.01% |
3,293
-2,865
| -47% | -$379K |
|
1395
Vir Biotechnology
VIR
$1.49B
| $451K | ﹤0.01% |
18,374
-20,518
| -53% | -$515K |
|
1396
LivePerson
LPSN
$32.3M
| $449K | ﹤0.01% |
6,624
-9,340
| -59% | -$606K |
|
|
RTL
1397
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $449K | ﹤0.01% |
66,407
+50,702
| +323% | +$301K |
|
1398
Clear Channel Outdoor Holdings
CCO
$1.23B
| $447K | ﹤0.01% |
326,283
+1,140
| +0.4% | +$1.42K |
|
|
PPLI
1399
People Inc
PPLI
$3.1B
| $447K | ﹤0.01% |
8,668
-27,931
| -76% | -$1.28M |
|
|
ALEX
1400
DELISTED
Alexander & Baldwin
ALEX
| $444K | ﹤0.01% |
+23,890
| New | +$447K |
|
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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.