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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 | |
|---|---|---|---|---|---|---|
1451
Sociedad Química y Minera de Chile
SQM
$20.6B
| $381K | ﹤0.01% |
5,247
-1,229
| -19% | -$87.4K |
|
1452
AdvanSix
ASIX
$444M
| $379K | ﹤0.01% |
+10,826
| New | +$392K |
|
1453
RPM International
RPM
$15B
| $377K | ﹤0.01% |
4,202
+1,641
| +64% | +$135K |
|
1454
OraSure Technologies
OSUR
$279M
| $374K | ﹤0.01% |
+74,675
| New | +$448K |
|
1455
Kaiser Aluminum
KALU
$3.02B
| $373K | ﹤0.01% |
5,204
-2,771
| -35% | -$183K |
|
|
SYRS
1456
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $373K | ﹤0.01% |
118,398
-3,157
| -3% | -$10.1K |
|
1457
InterDigital
IDCC
$8.89B
| $372K | ﹤0.01% |
+3,851
| New | +$312K |
|
|
NXDT
1458
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $372K | ﹤0.01% |
+29,731
| New | +$317K |
|
1459
DigitalBridge
DBRG
$2.95B
| $371K | ﹤0.01% |
+25,250
| New | +$310K |
|
1460
Yelp
YELP
$1.41B
| $371K | ﹤0.01% |
+10,187
| New | +$329K |
|
1461
Hilton Grand Vacations
HGV
$3.55B
| $370K | ﹤0.01% |
+8,136
| New | +$363K |
|
1462
Oil States International
OIS
$491M
| $368K | ﹤0.01% |
+49,307
| New | +$360K |
|
|
SGEN
1463
DELISTED
Seagen Inc. Common Stock
SGEN
| $368K | ﹤0.01% |
1,912
-2,688
| -58% | -$534K |
|
1464
Celestica
CLS
$36.5B
| $367K | ﹤0.01% |
25,277
-7,443
| -23% | -$92.1K |
|
1465
Zions Bancorporation
ZION
$10.3B
| $367K | ﹤0.01% |
13,677
-11,256
| -45% | -$312K |
|
1466
Allient
ALNT
$1.92B
| $366K | ﹤0.01% |
+9,153
| New | +$333K |
|
1467
Pliant Therapeutics
PLRX
$65M
| $366K | ﹤0.01% |
20,220
+5,242
| +35% | +$124K |
|
1468
Reliance Steel & Aluminium
RS
$21.6B
| $365K | ﹤0.01% |
+1,343
| New | +$333K |
|
|
GATO
1469
DELISTED
Gatos Silver, Inc.
GATO
| $365K | ﹤0.01% |
96,618
+70,018
| +263% | +$378K |
|
1470
Nerdy
NRDY
$96.7M
| $360K | ﹤0.01% |
+86,247
| New | +$306K |
|
1471
Genworth Financial
GNW
$3.71B
| $358K | ﹤0.01% |
71,644
+55,667
| +348% | +$305K |
|
1472
InnovAge Holding
INNV
$1.52B
| $358K | ﹤0.01% |
47,740
+1,746
| +4% | +$12K |
|
1473
Oppenheimer Holdings
OPY
$1.2B
| $358K | ﹤0.01% |
+8,909
| New | +$340K |
|
1474
Forward Air
FWRD
$654M
| $357K | ﹤0.01% |
+3,362
| New | +$344K |
|
1475
Full Truck Alliance
YMM
$9.99B
| $357K | ﹤0.01% |
57,320
-2,860,033
| -98% | -$18.4M |
|
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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.