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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 | |
|---|---|---|---|---|---|---|
|
PARA
1551
DELISTED
Paramount Global Class B
PARA
| $294K | ﹤0.01% |
18,464
-98,571
| -84% | -$1.78M |
|
1552
Robert Half
RHI
$4.37B
| $291K | ﹤0.01% |
3,866
-39,692
| -91% | -$2.83M |
|
1553
Suzano
SUZ
$10.1B
| $291K | ﹤0.01% |
31,526
+19,901
| +171% | +$174K |
|
|
OPTU
1554
Optimum Communications Inc
OPTU
$301M
| $290K | ﹤0.01% |
96,000
-143,000
| -60% | -$406K |
|
|
AXIA
1555
AXIA Energia
AXIA
| $289K | ﹤0.01% |
+44,188
| New | +$253K |
|
1556
HF Sinclair
DINO
$14.5B
| $288K | ﹤0.01% |
+6,461
| New | +$281K |
|
1557
Core Laboratories
CLB
$521M
| $287K | ﹤0.01% |
12,343
-58,456
| -83% | -$1.32M |
|
|
ONL
1558
Orion Office REIT
ONL
$160M
| $286K | ﹤0.01% |
+43,234
| New | +$270K |
|
1559
Thryv Holdings
THRY
$108M
| $286K | ﹤0.01% |
11,638
-18,467
| -61% | -$430K |
|
1560
Cboe Global Markets
CBOE
$29.9B
| $285K | ﹤0.01% |
+2,065
| New | +$282K |
|
1561
Oaktree Specialty Lending
OCSL
$1.14B
| $285K | ﹤0.01% |
+14,661
| New | +$276K |
|
|
FIRY
1562
Firy Inc
FIRY
$163M
| $285K | ﹤0.01% |
31,336
+29,828
| +1,978% | +$345K |
|
|
DSKE
1563
DELISTED
Daseke, Inc. Common Stock
DSKE
| $283K | ﹤0.01% |
+39,680
| New | +$279K |
|
1564
Credo Technology Group
CRDO
$46.6B
| $282K | ﹤0.01% |
16,291
-18,940
| -54% | -$225K |
|
|
ELP
1565
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $282K | ﹤0.01% |
+40,905
| New | +$249K |
|
|
KALV
1566
DELISTED
KalVista Pharmaceuticals
KALV
| $281K | ﹤0.01% |
+31,180
| New | +$287K |
|
|
TPC
1567
Tutor Perini Cor
TPC
$5.21B
| $280K | ﹤0.01% |
+39,138
| New | +$234K |
|
1568
Central Pacific Financial
CPF
$1B
| $279K | ﹤0.01% |
+17,781
| New | +$280K |
|
|
THR
1569
DELISTED
Thermon Group Holdings
THR
| $279K | ﹤0.01% |
10,480
-20,040
| -66% | -$465K |
|
1570
QCR Holdings
QCRH
$1.7B
| $278K | ﹤0.01% |
6,786
+1,897
| +39% | +$77.7K |
|
1571
Voyager Therapeutics
VYGR
$201M
| $278K | ﹤0.01% |
+24,321
| New | +$252K |
|
|
FTCH
1572
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $278K | ﹤0.01% |
45,976
-51,444
| -53% | -$248K |
|
1573
SiTime
SITM
$21.8B
| $276K | ﹤0.01% |
+2,338
| New | +$255K |
|
1574
Carlyle Secured Lending
CGBD
$758M
| $275K | ﹤0.01% |
+18,907
| New | +$263K |
|
1575
Dolby
DLB
$5.79B
| $275K | ﹤0.01% |
3,291
-18,086
| -85% | -$1.51M |
|
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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.