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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
R icon
1401
Ryder
R
$10.1B
$444K ﹤0.01%
+5,235
New +$431K
EZA icon
1402
iShares MSCI South Africa ETF
EZA
$578M
$442K ﹤0.01%
11,100
-7,895
-42% -$322K
FYBR
1403
DELISTED
Frontier Communications
FYBR
$442K ﹤0.01%
+23,691
New +$445K
VCEL icon
1404
Vericel Corp
VCEL
$2.31B
$441K ﹤0.01%
11,732
-30,814
-72% -$1.01M
TNL icon
1405
Travel + Leisure Co
TNL
$4.7B
$439K ﹤0.01%
+10,871
New +$419K
LIVN icon
1406
LivaNova
LIVN
$4.2B
$438K ﹤0.01%
8,515
-59,159
-87% -$2.78M
FIGS icon
1407
FIGS
FIGS
$2.37B
$437K ﹤0.01%
+52,872
New +$402K
COGT icon
1408
Cogent Biosciences
COGT
$7.24B
$436K ﹤0.01%
+36,840
New +$423K
SHC icon
1409
Sotera Health
SHC
$5.38B
$435K ﹤0.01%
+23,079
New +$367K
VSXY
1410
Victoria's Secret
VSXY
$7.83B
$434K ﹤0.01%
24,888
-13,342
-35% -$336K
MIDD icon
1411
Middleby
MIDD
$6.08B
$431K ﹤0.01%
2,915
-48,481
-94% -$6.84M
ATNM icon
1412
Actinium Pharmaceuticals
ATNM
$25M
$430K ﹤0.01%
57,934
-2,343
-4% -$19.9K
CYRX icon
1413
CryoPort
CYRX
$762M
$427K ﹤0.01%
+24,780
New +$507K
NREF
1414
NexPoint Real Estate Finance
NREF
$342M
$425K ﹤0.01%
+27,231
New +$390K
WLY icon
1415
John Wiley & Sons Class A
WLY
$2.66B
$424K ﹤0.01%
12,463
+859
+7% +$31.3K
NVRO
1416
DELISTED
NEVRO CORP.
NVRO
$424K ﹤0.01%
16,689
-41,651
-71% -$1.2M
HTO
1417
H2O America
HTO
$2.62B
$422K ﹤0.01%
6,016
-1,400
-19% -$106K
CGEM icon
1418
Cullinan Oncology
CGEM
$1.14B
$421K ﹤0.01%
39,161
-4,991
-11% -$53K
TDAY
1419
USA Today Co
TDAY
$1.06B
$420K ﹤0.01%
+186,857
New +$373K
AMP icon
1420
Ameriprise Financial
AMP
$48.8B
$417K ﹤0.01%
1,254
-20,231
-94% -$6.22M
NRIX icon
1421
Nurix Therapeutics
NRIX
$2.65B
$417K ﹤0.01%
+41,718
New +$425K
OBDC icon
1422
Blue Owl Capital
OBDC
$5.74B
$414K ﹤0.01%
30,850
-59,669
-66% -$780K
SA
1423
Seabridge Gold
SA
$3.35B
$413K ﹤0.01%
34,256
-16,878
-33% -$229K
CLW icon
1424
Clearwater Paper
CLW
$376M
$410K ﹤0.01%
+13,096
New +$423K
BE icon
1425
Bloom Energy
BE
$64.6B
$408K ﹤0.01%
24,961
+2
+0% +$32
55 56
57
58 59

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IWC
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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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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.