We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
Zumiez
ZUMZ
$339M
| $217K | ﹤0.01% |
13,048
-63,669
| -83% | -$1.06M |
|
1652
Trinity Industries
TRN
$2.38B
| $216K | ﹤0.01% |
8,415
-53,346
| -86% | -$1.22M |
|
|
TBRG
1653
DELISTED
TruBridge
TBRG
| $216K | ﹤0.01% |
+8,768
| New | +$228K |
|
1654
Pathward Financial
CASH
$1.8B
| $214K | ﹤0.01% |
+4,614
| New | +$207K |
|
1655
Farmers National Banc Corp
FMNB
$930M
| $214K | ﹤0.01% |
+17,328
| New | +$207K |
|
|
LGF.A
1656
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $214K | ﹤0.01% |
+24,184
| New | +$254K |
|
1657
Gildan
GIL
$10.6B
| $213K | ﹤0.01% |
+6,607
| New | +$203K |
|
|
IRBT
1658
DELISTED
iRobot
IRBT
| $213K | ﹤0.01% |
4,718
-4,134
| -47% | -$165K |
|
|
NAAS
1659
NaaS Technology Inc
NAAS
$59M
| $213K | ﹤0.01% |
+125
| New | +$306K |
|
|
CVSA
1660
Covista Inc
CVSA
$4.8B
| $212K | ﹤0.01% |
+6,160
| New | +$246K |
|
1661
Sturm, Ruger & Co
RGR
$593M
| $212K | ﹤0.01% |
+4,004
| New | +$218K |
|
1662
Sally Beauty Holdings
SBH
$1.58B
| $212K | ﹤0.01% |
+17,169
| New | +$218K |
|
1663
Federal Signal
FSS
$7.83B
| $211K | ﹤0.01% |
+3,300
| New | +$182K |
|
1664
Bowman Consulting
BWMN
$477M
| $209K | ﹤0.01% |
+6,552
| New | +$191K |
|
1665
Ribbon Communications
RBBN
$383M
| $209K | ﹤0.01% |
74,739
+20,977
| +39% | +$58.2K |
|
1666
Takeda Pharmaceutical
TAK
$55.7B
| $209K | ﹤0.01% |
13,285
-16,420
| -55% | -$269K |
|
1667
Janus International
JBI
$757M
| $208K | ﹤0.01% |
19,496
-1,459
| -7% | -$13.7K |
|
|
HI
1668
DELISTED
Hillenbrand
HI
| $206K | ﹤0.01% |
+4,010
| New | +$193K |
|
|
BECN
1669
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $206K | ﹤0.01% |
2,481
-2,164
| -47% | -$143K |
|
1670
Mission Produce
AVO
$1.17B
| $204K | ﹤0.01% |
+16,824
| New | +$198K |
|
1671
Ethan Allen Interiors
ETD
$603M
| $204K | ﹤0.01% |
7,205
-59,459
| -89% | -$1.62M |
|
|
ITOS
1672
DELISTED
iTeos Therapeutics
ITOS
| $204K | ﹤0.01% |
+15,418
| New | +$220K |
|
|
SGI
1673
Somnigroup International
SGI
$13.7B
| $204K | ﹤0.01% |
+5,092
| New | +$192K |
|
1674
DXP Enterprises
DXPE
$2.98B
| $203K | ﹤0.01% |
+5,573
| New | +$168K |
|
1675
Littelfuse
LFUS
$11.6B
| $203K | ﹤0.01% |
696
-6,662
| -91% | -$1.74M |
|
Similar funds
LPC
IWC
EIG
IMPI
ZIM
ZIG
ACA
WANY
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.