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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 | |
|---|---|---|---|---|---|---|
|
HDSN
1701
Hudson Technologies
HDSN
$235M
| $172K | ﹤0.01% |
17,922
-130,714
| -88% | -$1.14M |
|
1702
Liquidity Services
LQDT
$1.32B
| $171K | ﹤0.01% |
+10,388
| New | +$152K |
|
|
PRMW
1703
DELISTED
Primo Water Corporation
PRMW
| $170K | ﹤0.01% |
+13,562
| New | +$190K |
|
1704
Caribou Biosciences
CRBU
$164M
| $167K | ﹤0.01% |
+39,350
| New | +$177K |
|
1705
Gerdau
GGB
$9.7B
| $166K | ﹤0.01% |
+38,273
| New | +$160K |
|
1706
Clarus
CLAR
$143M
| $164K | ﹤0.01% |
+17,979
| New | +$159K |
|
1707
Urban Edge Properties
UE
$2.73B
| $163K | ﹤0.01% |
10,588
-282,179
| -96% | -$4.07M |
|
1708
Accel Entertainment
ACEL
$987M
| $160K | ﹤0.01% |
+15,134
| New | +$142K |
|
|
PTVE
1709
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $159K | ﹤0.01% |
+20,966
| New | +$160K |
|
1710
Atea Pharmaceuticals
AVIR
$420M
| $158K | ﹤0.01% |
+42,235
| New | +$158K |
|
1711
Genco Shipping & Trading
GNK
$1.1B
| $158K | ﹤0.01% |
+11,274
| New | +$162K |
|
1712
Park Hotels & Resorts
PK
$2.97B
| $158K | ﹤0.01% |
12,357
-101,098
| -89% | -$1.29M |
|
1713
Commercial Vehicle Group
CVGI
$147M
| $156K | ﹤0.01% |
+14,070
| New | +$128K |
|
1714
SGHC Ltd
SGHC
$6.63B
| $154K | ﹤0.01% |
53,047
+16,085
| +44% | +$56.9K |
|
|
PNT
1715
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $154K | ﹤0.01% |
+17,014
| New | +$150K |
|
1716
GCM Grosvenor
GCMG
$820M
| $153K | ﹤0.01% |
+20,357
| New | +$152K |
|
1717
Adecoagro
AGRO
$1.36B
| $151K | ﹤0.01% |
+16,100
| New | +$142K |
|
1718
Barings BDC
BBDC
$965M
| $151K | ﹤0.01% |
19,278
+7,488
| +64% | +$57.4K |
|
|
NYXH
1719
Nyxoah
NYXH
$147M
| $150K | ﹤0.01% |
18,758
+5,787
| +45% | +$47.1K |
|
|
SLI
1720
Standard Lithium
SLI
$584M
| $150K | ﹤0.01% |
+33,270
| New | +$129K |
|
1721
Park Aerospace
PKE
$819M
| $147K | ﹤0.01% |
+10,625
| New | +$141K |
|
1722
Rimini Street
RMNI
$471M
| $145K | ﹤0.01% |
+30,249
| New | +$125K |
|
1723
Liberty Broadband Class A
LBRDA
$5.16B
| $144K | ﹤0.01% |
+1,812
| New | +$140K |
|
1724
Alector
ALEC
$199M
| $140K | ﹤0.01% |
+23,366
| New | +$163K |
|
1725
Chegg
CHGG
$102M
| $140K | ﹤0.01% |
15,718
-8,018
| -34% | -$97.2K |
|
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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.