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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
Cap. Flow
-$346M
Cap. Flow %
-2.81%
Top 10 Hldgs %
24.75%
Holding
2,377
New
669
Increased
496
Reduced
623
Closed
582

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$308M
2
PXD
Pioneer Natural Resource Co.
PXD
+$76.7M
3
AMH icon
American Homes 4 Rent
AMH
+$69.4M
4
EQIX icon
Equinix
EQIX
+$51.2M
5
COLD icon
Americold
COLD
+$48.4M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$77.7M
2
LIN icon
Linde
LIN
+$71M
3
DTE icon
DTE Energy
DTE
+$57.1M
4
FCX icon
Freeport-McMoran
FCX
+$51.7M
5
FDX icon
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
BIIB icon
151
Biogen
BIIB
$30.5B
$16.2M 0.13%
56,852
-47,444
-45% -$14.1M
THC icon
152
Tenet Healthcare
THC
$20.7B
$16.2M 0.13%
198,509
-139,935
-41% -$9.96M
MSCI icon
153
MSCI
MSCI
$41.2B
$15.7M 0.13%
+33,388
New +$16.3M
VRSK icon
154
Verisk Analytics
VRSK
$24.7B
$15.7M 0.13%
+69,276
New +$14.5M
MTCH icon
155
Match Group
MTCH
$8.54B
$15.6M 0.13%
373,722
+269,711
+259% +$9.86M
META icon
156
Meta Platforms (Facebook)
META
$1.5T
$15.6M 0.13%
54,233
-73,512
-58% -$18.1M
FSLR icon
157
First Solar
FSLR
$26.2B
$15.4M 0.13%
+80,915
New +$16M
MTZ icon
158
MasTec
MTZ
$20.8B
$15.4M 0.12%
130,285
-98,299
-43% -$9.63M
CMBT
159
CMB.TECH NV
CMBT
$4.76B
$15.4M 0.12%
1,008,775
-70,725
-7% -$1.15M
COO icon
160
Cooper Companies
COO
$14.3B
$15.3M 0.12%
159,436
+50,784
+47% +$4.76M
VICI icon
161
VICI Properties
VICI
$29.2B
$15M 0.12%
477,840
+66,152
+16% +$2.12M
SAIA icon
162
Saia
SAIA
$9.65B
$14.9M 0.12%
43,565
+42,744
+5,206% +$12.4M
RPRX icon
163
Royalty Pharma
RPRX
$25.4B
$14.9M 0.12%
485,198
+287,283
+145% +$9.73M
RIO icon
164
Rio Tinto
RIO
$162B
$14.8M 0.12%
232,417
-503,635
-68% -$32.4M
XLP icon
165
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$14.8M 0.12%
+200,000
New +$15M
LQD icon
166
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$14.8M 0.12%
136,500
-100,300
-42% -$10.8M
TSVT
167
DELISTED
2seventy bio
TSVT
$14.7M 0.12%
1,457,390
+428,350
+42% +$4.54M
RL icon
168
Ralph Lauren
RL
$23.6B
$14.7M 0.12%
119,598
+49,756
+71% +$5.74M
ARRY icon
169
Array Technologies
ARRY
$808M
$14.7M 0.12%
648,889
-341,712
-34% -$7.32M
HUM icon
170
Humana
HUM
$44.1B
$14.6M 0.12%
+32,679
New +$16.5M
TMO icon
171
Thermo Fisher Scientific
TMO
$214B
$14.4M 0.12%
27,601
+13,337
+94% +$7.2M
ROK icon
172
Rockwell Automation
ROK
$49.2B
$14.3M 0.12%
43,323
-60,051
-58% -$17.3M
XEL icon
173
Xcel Energy
XEL
$48.1B
$14.3M 0.12%
229,582
-44,102
-16% -$2.94M
DPZ icon
174
Domino's
DPZ
$11.9B
$14.3M 0.12%
42,316
+36,012
+571% +$11.4M
BMY icon
175
Bristol-Myers Squibb
BMY
$131B
$14.2M 0.12%
222,118
-381,907
-63% -$25.6M
5 6
7
8 9

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IMPI
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ZIM
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ZIG
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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.