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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 | |
|---|---|---|---|---|---|---|
|
NVO
1601
Novo Nordisk
NVO
$209B
| $257K | ﹤0.01% |
3,180
-195,236
| -98% | -$15.9M |
|
1602
Diageo
DEO
$53.6B
| $256K | ﹤0.01% |
+1,478
| New | +$264K |
|
|
NXDR
1603
Nextdoor Holdings
NXDR
$986M
| $256K | ﹤0.01% |
+78,512
| New | +$195K |
|
1604
Novavax
NVAX
$1.31B
| $256K | ﹤0.01% |
+34,412
| New | +$271K |
|
1605
Scansource
SCSC
$1.12B
| $256K | ﹤0.01% |
+8,654
| New | +$250K |
|
1606
Wolverine World Wide
WWW
$1.55B
| $256K | ﹤0.01% |
+17,421
| New | +$266K |
|
|
SOL
1607
DELISTED
Emeren Group
SOL
| $255K | ﹤0.01% |
+67,271
| New | +$261K |
|
1608
Kearny Financial
KRNY
$599M
| $253K | ﹤0.01% |
+35,882
| New | +$266K |
|
1609
Sweetgreen
SG
$642M
| $253K | ﹤0.01% |
+19,700
| New | +$182K |
|
1610
Winnebago Industries
WGO
$909M
| $253K | ﹤0.01% |
+3,787
| New | +$226K |
|
1611
Wynn Resorts
WYNN
$10.6B
| $253K | ﹤0.01% |
+2,397
| New | +$257K |
|
|
GLDD
1612
DELISTED
Great Lakes Dredge & Dock
GLDD
| $252K | ﹤0.01% |
+30,834
| New | +$200K |
|
|
EGRX
1613
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $252K | ﹤0.01% |
+12,938
| New | +$307K |
|
1614
CS Disco
LAW
$279M
| $251K | ﹤0.01% |
+30,479
| New | +$209K |
|
1615
IMAX
IMAX
$2.66B
| $250K | ﹤0.01% |
+14,728
| New | +$279K |
|
1616
Meritage Homes
MTH
$4.86B
| $248K | ﹤0.01% |
3,488
-11,468
| -77% | -$720K |
|
1617
Zebra Technologies
ZBRA
$17.8B
| $248K | ﹤0.01% |
839
-23,353
| -97% | -$6.55M |
|
1618
Forum Energy Technologies
FET
$835M
| $247K | ﹤0.01% |
+9,633
| New | +$228K |
|
1619
Graco
GGG
$13.5B
| $247K | ﹤0.01% |
2,865
-54,747
| -95% | -$4.25M |
|
1620
Unilever
UL
$136B
| $247K | ﹤0.01% |
+4,207
| New | +$250K |
|
|
JBTM
1621
JBT Marel
JBTM
$6.39B
| $247K | ﹤0.01% |
2,037
-2,155
| -51% | -$236K |
|
1622
FuboTV Inc
FUBO
$273M
| $246K | ﹤0.01% |
+9,867
| New | +$189K |
|
1623
Dime Commercial Bancshares
DCOM
$1.78B
| $245K | ﹤0.01% |
+13,912
| New | +$259K |
|
1624
Henry Schein
HSIC
$9.82B
| $245K | ﹤0.01% |
3,026
-17,682
| -85% | -$1.4M |
|
1625
Dave & Buster's
PLAY
$357M
| $245K | ﹤0.01% |
5,505
-108,842
| -95% | -$3.98M |
|
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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.