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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 | |
|---|---|---|---|---|---|---|
1576
On Holding
ONON
$12.5B
| $273K | ﹤0.01% |
+8,261
| New | +$251K |
|
1577
CareDx
CDNA
$2.42B
| $272K | ﹤0.01% |
31,960
-27,506
| -46% | -$229K |
|
1578
Seneca Foods Class A
SENEA
$1.21B
| $271K | ﹤0.01% |
+8,285
| New | +$391K |
|
|
ENV
1579
DELISTED
ENVESTNET, INC.
ENV
| $271K | ﹤0.01% |
+4,564
| New | +$264K |
|
1580
Horizon Bancorp
HBNC
$1.04B
| $270K | ﹤0.01% |
+25,904
| New | +$257K |
|
|
NNDM
1581
Nano Dimension
NNDM
$343M
| $269K | ﹤0.01% |
+93,060
| New | +$231K |
|
1582
TTEC Holdings
TTEC
$124M
| $269K | ﹤0.01% |
7,961
-342
| -4% | -$11.7K |
|
1583
Repay Holdings
RPAY
$327M
| $267K | ﹤0.01% |
34,144
-143,347
| -81% | -$965K |
|
1584
Anika Therapeutics
ANIK
$287M
| $266K | ﹤0.01% |
+10,236
| New | +$274K |
|
1585
Ranpak Holdings
PACK
$473M
| $266K | ﹤0.01% |
+58,932
| New | +$234K |
|
1586
RE/MAX Holdings
RMAX
$242M
| $266K | ﹤0.01% |
+13,812
| New | +$259K |
|
1587
Consensus Cloud Solutions
CCSI
$647M
| $264K | ﹤0.01% |
+8,530
| New | +$300K |
|
1588
Nomad Foods
NOMD
$1.68B
| $264K | ﹤0.01% |
+15,094
| New | +$275K |
|
1589
Pembina Pipeline
PBA
$27.6B
| $264K | ﹤0.01% |
+8,385
| New | +$268K |
|
1590
Perdoceo Education
PRDO
$2.12B
| $264K | ﹤0.01% |
21,485
-1,264
| -6% | -$15.9K |
|
|
LGTY
1591
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $264K | ﹤0.01% |
+25,078
| New | +$302K |
|
|
VISN
1592
Vistance Networks Inc
VISN
$2.52B
| $263K | ﹤0.01% |
46,646
-223,828
| -83% | -$1.07M |
|
1593
N-able
NABL
$940M
| $263K | ﹤0.01% |
18,221
+545
| +3% | +$7.55K |
|
1594
Bankunited
BKU
$3.36B
| $262K | ﹤0.01% |
12,156
-97,040
| -89% | -$2M |
|
|
CMBM
1595
DELISTED
Cambium Networks
CMBM
| $262K | ﹤0.01% |
+17,228
| New | +$267K |
|
1596
United Fire Group
UFCS
$1.4B
| $262K | ﹤0.01% |
+11,574
| New | +$286K |
|
1597
OptimizeRx
OPRX
$133M
| $260K | ﹤0.01% |
+18,212
| New | +$259K |
|
1598
Sportradar
SRAD
$3.85B
| $260K | ﹤0.01% |
20,182
+8,031
| +66% | +$96.8K |
|
1599
Rhythm Pharmaceuticals
RYTM
$7.96B
| $259K | ﹤0.01% |
15,681
-37,977
| -71% | -$685K |
|
1600
Aviat Networks
AVNW
$273M
| $257K | ﹤0.01% |
+7,696
| New | +$245K |
|
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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.