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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
INFN
1426
DELISTED
Infinera Corporation Common Stock
INFN
$407K ﹤0.01%
84,205
-560,808
-87% -$3.08M
PTGX icon
1427
Protagonist Therapeutics
PTGX
$9.44B
$405K ﹤0.01%
+14,654
New +$367K
DXLG icon
1428
Destination XL Group
DXLG
$35.4M
$404K ﹤0.01%
+82,407
New +$387K
LDOS icon
1429
Leidos
LDOS
$17.3B
$404K ﹤0.01%
4,570
-31,849
-87% -$2.71M
STLA icon
1430
Stellantis
STLA
$20.8B
$404K ﹤0.01%
23,026
-17,256
-43% -$289K
EMN icon
1431
Eastman Chemical
EMN
$8.42B
$403K ﹤0.01%
+4,812
New +$391K
ADUS icon
1432
Addus HomeCare
ADUS
$2.23B
$402K ﹤0.01%
+4,336
New +$414K
MTTR
1433
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$401K ﹤0.01%
+127,387
New +$353K
FBK icon
1434
FB Financial Corp
FBK
$3.04B
$400K ﹤0.01%
+14,258
New +$406K
MNKD icon
1435
MannKind Corp
MNKD
$1.32B
$400K ﹤0.01%
98,333
-441,653
-82% -$1.84M
CHEF icon
1436
Chefs' Warehouse
CHEF
$4.5B
$399K ﹤0.01%
11,171
-37,155
-77% -$1.23M
FPI
1437
Farmland Partners
FPI
$432M
$399K ﹤0.01%
+32,697
New +$366K
SYNA icon
1438
Synaptics
SYNA
$4.15B
$398K ﹤0.01%
4,665
-32,608
-87% -$2.83M
TMCI icon
1439
Treace Medical Concepts
TMCI
$309M
$398K ﹤0.01%
15,543
+376
+2% +$9.71K
BLBD icon
1440
Blue Bird Corp
BLBD
$2.18B
$397K ﹤0.01%
+17,647
New +$378K
RSKD icon
1441
Riskified
RSKD
$716M
$395K ﹤0.01%
+81,346
New +$408K
SXC icon
1442
SunCoke Energy
SXC
$797M
$395K ﹤0.01%
50,130
-97,364
-66% -$764K
PGR icon
1443
Progressive
PGR
$125B
$394K ﹤0.01%
2,974
-15,998
-84% -$2.14M
PRG icon
1444
PROG Holdings
PRG
$1.71B
$392K ﹤0.01%
+12,209
New +$368K
CLDT
1445
Chatham Lodging
CLDT
$586M
$388K ﹤0.01%
41,453
+24,507
+145% +$243K
DYN icon
1446
Dyne Therapeutics
DYN
$4.9B
$388K ﹤0.01%
34,484
+8,472
+33% +$99.9K
PARR icon
1447
Par Pacific Holdings
PARR
$3.32B
$387K ﹤0.01%
14,535
-105,356
-88% -$2.49M
LMAT icon
1448
LeMaitre Vascular
LMAT
$1.86B
$386K ﹤0.01%
+5,730
New +$350K
LI icon
1449
Li Auto
LI
$12.7B
$382K ﹤0.01%
10,885
-9,704
-47% -$273K
TWST icon
1450
Twist Bioscience
TWST
$7.25B
$382K ﹤0.01%
+18,653
New +$279K
56 57
58
59 60

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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.