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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 | |
|---|---|---|---|---|---|---|
1526
Plug Power
PLUG
$3.04B
| $314K | ﹤0.01% |
+30,266
| New | +$275K |
|
1527
Southwest Gas
SWX
$6.67B
| $314K | ﹤0.01% |
+4,934
| New | +$292K |
|
1528
Yext
YEXT
$574M
| $314K | ﹤0.01% |
+27,792
| New | +$264K |
|
1529
Nordson
NDSN
$17.3B
| $312K | ﹤0.01% |
+1,256
| New | +$280K |
|
1530
Palomar
PLMR
$3.45B
| $311K | ﹤0.01% |
+5,356
| New | +$286K |
|
1531
Quanta Services
PWR
$101B
| $310K | ﹤0.01% |
1,579
+300
| +23% | +$52.4K |
|
1532
Collegium Pharmaceutical
COLL
$956M
| $308K | ﹤0.01% |
14,324
-30,667
| -68% | -$696K |
|
1533
Burford Capital
BUR
$971M
| $306K | ﹤0.01% |
25,162
+14,769
| +142% | +$191K |
|
1534
Elanco Animal Health
ELAN
$11.1B
| $306K | ﹤0.01% |
30,374
-715,371
| -96% | -$6.64M |
|
1535
Kyndryl
KD
$3.05B
| $305K | ﹤0.01% |
+22,947
| New | +$311K |
|
1536
Labcorp
LH
$25.9B
| $303K | ﹤0.01% |
1,460
-22,600
| -94% | -$4.38M |
|
1537
Pinduoduo
PDD
$131B
| $303K | ﹤0.01% |
4,384
-3,532
| -45% | -$243K |
|
1538
Purple Innovation
PRPL
$41.7M
| $302K | ﹤0.01% |
+4,342
| New | +$313K |
|
1539
Kinder Morgan
KMI
$68.7B
| $301K | ﹤0.01% |
+17,502
| New | +$297K |
|
1540
Tronox
TROX
$1.04B
| $299K | ﹤0.01% |
+23,500
| New | +$295K |
|
|
JKS
1541
JinkoSolar
JKS
$891M
| $298K | ﹤0.01% |
6,714
+1,887
| +39% | +$85.4K |
|
1542
Reinsurance Group of America
RGA
$16.1B
| $298K | ﹤0.01% |
2,152
-40,447
| -95% | -$5.75M |
|
1543
NatWest
NWG
$76.4B
| $297K | ﹤0.01% |
+48,601
| New | +$319K |
|
1544
Rekor Systems
REKR
$91.7M
| $297K | ﹤0.01% |
166,874
+16,624
| +11% | +$23.2K |
|
1545
Standard Motor Products
SMP
$911M
| $297K | ﹤0.01% |
+7,910
| New | +$289K |
|
1546
Metallus
MTUS
$898M
| $297K | ﹤0.01% |
+13,790
| New | +$250K |
|
|
DOOR
1547
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $297K | ﹤0.01% |
+2,904
| New | +$272K |
|
1548
Alkami Technology
ALKT
$2.11B
| $296K | ﹤0.01% |
+18,070
| New | +$249K |
|
1549
Intellia Therapeutics
NTLA
$1.67B
| $296K | ﹤0.01% |
+7,258
| New | +$294K |
|
1550
Everest Group
EG
$14.4B
| $295K | ﹤0.01% |
864
-1,483
| -63% | -$536K |
|
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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.