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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 | |
|---|---|---|---|---|---|---|
1626
IBEX
IBEX
$499M
| $244K | ﹤0.01% |
+11,475
| New | +$245K |
|
1627
OrthoPediatrics
KIDS
$595M
| $244K | ﹤0.01% |
5,560
-6,859
| -55% | -$316K |
|
1628
Vitesse Energy
VTS
$665M
| $244K | ﹤0.01% |
10,891
-19,353
| -64% | -$404K |
|
1629
Charter Communications
CHTR
$18.2B
| $241K | ﹤0.01% |
657
-8,472
| -93% | -$2.89M |
|
1630
Erasca
ERAS
$6.39B
| $239K | ﹤0.01% |
+86,486
| New | +$246K |
|
1631
Gogo Inc
GOGO
$492M
| $239K | ﹤0.01% |
14,040
-96,924
| -87% | -$1.43M |
|
1632
Sunrun
RUN
$2.46B
| $239K | ﹤0.01% |
+13,375
| New | +$249K |
|
1633
Globe Life
GL
$14.3B
| $238K | ﹤0.01% |
+2,175
| New | +$234K |
|
1634
Alpha Metallurgical Resources
AMR
$1.93B
| $233K | ﹤0.01% |
+1,418
| New | +$217K |
|
1635
Luxfer Holdings
LXFR
$458M
| $232K | ﹤0.01% |
+16,325
| New | +$250K |
|
|
INVX
1636
Innovex International
INVX
$1.97B
| $232K | ﹤0.01% |
+9,981
| New | +$254K |
|
1637
Community Health Systems
CYH
$423M
| $231K | ﹤0.01% |
52,599
-197,765
| -79% | -$842K |
|
1638
Innoviz Technologies
INVZ
$112M
| $231K | ﹤0.01% |
81,373
+38,280
| +89% | +$106K |
|
1639
Nu Holdings
NU
$66.9B
| $231K | ﹤0.01% |
+29,293
| New | +$180K |
|
1640
1-800-Flowers.com
FLWS
$258M
| $229K | ﹤0.01% |
+29,370
| New | +$270K |
|
1641
Petrobras
PBR
$116B
| $229K | ﹤0.01% |
16,576
-68,299
| -80% | -$831K |
|
|
VTYX
1642
DELISTED
Ventyx Biosciences
VTYX
| $229K | ﹤0.01% |
6,994
-179,055
| -96% | -$6.17M |
|
1643
Mitek Systems
MITK
$834M
| $228K | ﹤0.01% |
+21,000
| New | +$205K |
|
|
BHR
1644
Braemar Hotels & Resorts
BHR
$142M
| $226K | ﹤0.01% |
+56,199
| New | +$222K |
|
1645
SLR Investment Corp
SLRC
$715M
| $225K | ﹤0.01% |
+15,802
| New | +$226K |
|
1646
Universal Corp
UVV
$1.27B
| $223K | ﹤0.01% |
+4,459
| New | +$234K |
|
1647
AMC Global Media
AMCX
$489M
| $221K | ﹤0.01% |
+18,529
| New | +$267K |
|
1648
Stock Yards Bancorp
SYBT
$2.6B
| $221K | ﹤0.01% |
4,865
-3,960
| -45% | -$185K |
|
1649
Independent Bank Corp
IBCP
$844M
| $220K | ﹤0.01% |
+12,986
| New | +$223K |
|
1650
Opendoor
OPEN
$3.38B
| $220K | ﹤0.01% |
56,489
-220,878
| -80% | -$479K |
|
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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.