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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 | |
|---|---|---|---|---|---|---|
1676
Advanced Drainage Systems
WMS
$10.9B
| $203K | ﹤0.01% |
+1,785
| New | +$168K |
|
|
CD
1677
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $202K | ﹤0.01% |
28,193
-271,686
| -91% | -$1.73M |
|
|
AZUL
1678
DELISTED
Azul
AZUL
| $201K | ﹤0.01% |
+14,679
| New | +$134K |
|
|
FARO
1679
DELISTED
Faro Technologies
FARO
| $201K | ﹤0.01% |
+12,381
| New | +$219K |
|
1680
ESS Tech
GWH
$18.9M
| $200K | ﹤0.01% |
9,058
+5,359
| +145% | +$96.8K |
|
1681
United Microelectronic
UMC
$46.9B
| $197K | ﹤0.01% |
24,929
-84,583
| -77% | -$697K |
|
1682
Arcos Dorados Holdings
ARCO
$1.74B
| $194K | ﹤0.01% |
+18,945
| New | +$162K |
|
1683
CVRx
CVRX
$63.4M
| $194K | ﹤0.01% |
+12,561
| New | +$153K |
|
1684
Genie Energy
GNE
$383M
| $192K | ﹤0.01% |
+13,568
| New | +$201K |
|
1685
Millicom
TIGO
$16.3B
| $191K | ﹤0.01% |
12,501
-1,421
| -10% | -$25.3K |
|
1686
RPC Inc
RES
$1.3B
| $190K | ﹤0.01% |
26,551
-78,410
| -75% | -$574K |
|
1687
WisdomTree
WT
$3.22B
| $190K | ﹤0.01% |
27,643
-56,218
| -67% | -$376K |
|
1688
Eldorado Gold
EGO
$9.89B
| $186K | ﹤0.01% |
+18,377
| New | +$195K |
|
1689
Ramaco Resources Class A
METC
$649M
| $186K | ﹤0.01% |
+22,809
| New | +$190K |
|
|
TSP
1690
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $186K | ﹤0.01% |
+111,918
| New | +$181K |
|
1691
Phibro Animal Health
PAHC
$1.39B
| $184K | ﹤0.01% |
+13,418
| New | +$192K |
|
1692
Kodak
KODK
$983M
| $183K | ﹤0.01% |
+39,681
| New | +$167K |
|
|
TBI
1693
Trueblue
TBI
$311M
| $181K | ﹤0.01% |
+10,204
| New | +$173K |
|
|
UMH
1694
UMH Properties
UMH
$1.36B
| $180K | ﹤0.01% |
11,259
-7,352
| -40% | -$114K |
|
|
YMAB
1695
DELISTED
Y-mAbs Therapeutics
YMAB
| $180K | ﹤0.01% |
+26,500
| New | +$199K |
|
1696
FTAI Infrastructure
FIP
$505M
| $179K | ﹤0.01% |
48,587
+23,494
| +94% | +$76.3K |
|
1697
Kimbell Royalty Partners
KRP
$1.48B
| $179K | ﹤0.01% |
+12,188
| New | +$188K |
|
|
SRG
1698
Seritage Growth Properties
SRG
$136M
| $179K | ﹤0.01% |
20,043
-192,553
| -91% | -$1.54M |
|
1699
Hercules Capital
HTGC
$3.23B
| $178K | ﹤0.01% |
+12,052
| New | +$165K |
|
1700
Acco Brands
ACCO
$407M
| $175K | ﹤0.01% |
+33,609
| New | +$169K |
|
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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.