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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
SHLS icon
126
Shoals Technologies Group
SHLS
$1.45B
$17.9M 0.15%
700,259
-109,756
-14% -$2.54M
UAL icon
127
United Airlines
UAL
$41.9B
$17.9M 0.15%
325,364
+183,044
+129% +$8.64M
OKTA icon
128
Okta
OKTA
$24.9B
$17.6M 0.14%
254,312
+232,071
+1,043% +$17.6M
FLEX icon
129
Flex
FLEX
$45.3B
$17.6M 0.14%
846,475
+413,854
+96% +$7.38M
PH icon
130
Parker-Hannifin
PH
$135B
$17.6M 0.14%
45,137
-2,954
-6% -$1,000K
SCHW
131
PUT
Charles Schwab
SCHW
$187B
$17.6M 0.14%
+310,600
New +$16.3M
EXEL icon
132
Exelixis
EXEL
$12.9B
$17.6M 0.14%
919,254
+597,075
+185% +$11.5M
DY icon
133
Dycom Industries
DY
$12B
$17.6M 0.14%
154,519
-56,693
-27% -$5.6M
JNJ icon
134
Johnson & Johnson
JNJ
$619B
$17.5M 0.14%
105,764
+22,579
+27% +$3.64M
MBLY icon
135
Mobileye
MBLY
$2.13B
$17.4M 0.14%
453,750
+406,398
+858% +$16.5M
CUBE icon
136
CubeSmart
CUBE
$9.42B
$17.3M 0.14%
388,468
+249,322
+179% +$11.3M
IEX icon
137
IDEX
IEX
$17.2B
$17.3M 0.14%
+80,223
New +$16.9M
AAL icon
138
American Airlines Group
AAL
$10.6B
$17.2M 0.14%
957,820
-853,452
-47% -$12.5M
SBAC icon
139
SBA Communications
SBAC
$19.4B
$17.1M 0.14%
73,825
+44,433
+151% +$10.6M
GIS icon
140
General Mills
GIS
$19.3B
$17.1M 0.14%
+222,579
New +$19M
XLF icon
141
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$16.9M 0.14%
500,000
+460,500
+1,166% +$15M
PKG icon
142
Packaging Corp of America
PKG
$22.5B
$16.8M 0.14%
+127,298
New +$17M
HYG icon
143
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$16.8M 0.14%
+223,800
New +$16.7M
AYX
144
DELISTED
Alteryx Inc
AYX
$16.8M 0.14%
369,307
+112,521
+44% +$4.93M
ESTC icon
145
Elastic
ESTC
$7.27B
$16.7M 0.14%
260,538
+62,188
+31% +$3.9M
OLED icon
146
Universal Display
OLED
$4.01B
$16.6M 0.13%
114,878
+25,673
+29% +$3.68M
TTWO icon
147
Take-Two Interactive
TTWO
$43.5B
$16.5M 0.13%
112,139
+33,315
+42% +$4.36M
TRV icon
148
Travelers Companies
TRV
$80.5B
$16.4M 0.13%
94,708
-7,676
-7% -$1.35M
FITB
149
Fifth Third Bancorp
FITB
$51.7B
$16.3M 0.13%
622,744
+417,694
+204% +$10.8M
V icon
150
Visa
V
$692B
$16.2M 0.13%
68,249
+5,330
+8% +$1.22M
4 5
6
7 8

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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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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.