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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 | |
|---|---|---|---|---|---|---|
|
TGNA
1501
DELISTED
TEGNA Inc
TGNA
| $330K | ﹤0.01% |
+20,310
| New | +$331K |
|
|
GTM
1502
ZoomInfo Technologies
GTM
$1.22B
| $329K | ﹤0.01% |
12,977
-189,431
| -94% | -$4.49M |
|
|
NETI
1503
DELISTED
Eneti Inc.
NETI
| $329K | ﹤0.01% |
+27,162
| New | +$265K |
|
1504
Saic
SAIC
$5.35B
| $327K | ﹤0.01% |
2,909
-11,657
| -80% | -$1.21M |
|
1505
BCE
BCE
$21.2B
| $326K | ﹤0.01% |
+7,143
| New | +$333K |
|
1506
Safe Bulkers
SB
$774M
| $326K | ﹤0.01% |
+99,946
| New | +$351K |
|
1507
Comtech Telecommunications
CMTL
$51.8M
| $325K | ﹤0.01% |
+35,527
| New | +$381K |
|
1508
LSI Industries
LYTS
$924M
| $325K | ﹤0.01% |
+25,915
| New | +$324K |
|
|
AMK
1509
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $325K | ﹤0.01% |
10,952
-7,657
| -41% | -$225K |
|
1510
Kura Oncology
KURA
$850M
| $324K | ﹤0.01% |
30,624
-86,810
| -74% | -$1.03M |
|
|
PETQ
1511
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $323K | ﹤0.01% |
+21,303
| New | +$273K |
|
1512
America Movil
AMX
$71.2B
| $322K | ﹤0.01% |
+14,902
| New | +$323K |
|
|
XRN
1513
Chiron Real Estate Inc
XRN
$477M
| $321K | ﹤0.01% |
7,039
+2,629
| +60% | +$119K |
|
1514
Hayward Holdings
HAYW
$3.36B
| $321K | ﹤0.01% |
24,948
-53,852
| -68% | -$621K |
|
|
CWEN.A
1515
DELISTED
Clearway Energy Class A
CWEN.A
| $320K | ﹤0.01% |
+11,862
| New | +$344K |
|
1516
Anterix
ATEX
$1.94B
| $319K | ﹤0.01% |
+10,061
| New | +$325K |
|
1517
nLIGHT
LASR
$3.17B
| $319K | ﹤0.01% |
20,684
+7,601
| +58% | +$92.9K |
|
1518
OGE Energy
OGE
$9.71B
| $319K | ﹤0.01% |
8,878
-718,522
| -99% | -$26.5M |
|
1519
Forestar Group
FOR
$1.51B
| $318K | ﹤0.01% |
+14,114
| New | +$272K |
|
1520
Assured Guaranty
AGO
$3.34B
| $317K | ﹤0.01% |
5,684
-38,663
| -87% | -$2.05M |
|
1521
Franklin Covey
FC
$246M
| $316K | ﹤0.01% |
+7,233
| New | +$268K |
|
1522
Butterfly Network
BFLY
$2.35B
| $315K | ﹤0.01% |
+137,145
| New | +$306K |
|
|
DADA
1523
DELISTED
Dada Nexus
DADA
| $315K | ﹤0.01% |
+59,286
| New | +$359K |
|
1524
AXIS Capital
AXS
$7.55B
| $314K | ﹤0.01% |
5,837
-57,914
| -91% | -$3.17M |
|
1525
Custom Truck One Source
CTOS
$2.37B
| $314K | ﹤0.01% |
46,615
+28,612
| +159% | +$188K |
|
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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.