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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 | |
|---|---|---|---|---|---|---|
1751
Babcock & Wilcox
BW
$1.39B
| $100K | ﹤0.01% |
+16,950
| New | +$99.4K |
|
|
BLDP
1752
Ballard Power Systems
BLDP
$790M
| $99K | ﹤0.01% |
+22,620
| New | +$103K |
|
1753
iShares Russell 2000 ETF
IWM
$83B
| $99K | ﹤0.01% |
+529
| New | +$94.3K |
|
1754
Oscar Health
OSCR
$8.61B
| $98K | ﹤0.01% |
+12,097
| New | +$89.2K |
|
1755
Hallador Energy
HNRG
$696M
| $94K | ﹤0.01% |
+10,957
| New | +$93.4K |
|
1756
Angi Inc
ANGI
$196M
| $90K | ﹤0.01% |
+2,726
| New | +$76.3K |
|
1757
5E Advanced Materials
FEAM
$62.3M
| $90K | ﹤0.01% |
+1,187
| New | +$113K |
|
1758
Korea Electric Power
KEP
$16B
| $88K | ﹤0.01% |
+11,339
| New | +$81.5K |
|
|
KLRS
1759
Kalaris Therapeutics
KLRS
$96.8M
| $88K | ﹤0.01% |
+1,125
| New | +$107K |
|
|
CMAX
1760
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $88K | ﹤0.01% |
+947
| New | +$83.4K |
|
1761
Tredegar Corp
TG
$310M
| $86K | ﹤0.01% |
+12,961
| New | +$103K |
|
|
HOUS
1762
DELISTED
Anywhere Real Estate
HOUS
| $75K | ﹤0.01% |
+11,269
| New | +$67.6K |
|
1763
BigBear.ai
BBAI
$1.57B
| $73K | ﹤0.01% |
+30,944
| New | +$78.4K |
|
|
AMPS
1764
DELISTED
Altus Power
AMPS
| $71K | ﹤0.01% |
13,196
-75,202
| -85% | -$371K |
|
1765
Zillow
ZG
$7.63B
| $70K | ﹤0.01% |
+1,424
| New | +$64.2K |
|
|
LOGC
1766
DELISTED
ContextLogic
LOGC
| $69K | ﹤0.01% |
+10,562
| New | +$83.7K |
|
1767
Vuzix
VUZI
$224M
| $66K | ﹤0.01% |
+13,017
| New | +$57.6K |
|
|
LTCH
1768
DELISTED
Latch, Inc. Common Stock
LTCH
| $66K | ﹤0.01% |
+47,176
| New | +$44.1K |
|
1769
Summit Therapeutics
SMMT
$11.1B
| $65K | ﹤0.01% |
+25,775
| New | +$47K |
|
1770
MacroGenics
MGNX
$257M
| $59K | ﹤0.01% |
+11,081
| New | +$68.4K |
|
1771
Spire Global
SPIR
$555M
| $56K | ﹤0.01% |
+13,561
| New | +$72.2K |
|
1772
NextCure
NXTC
$26.7M
| $55K | ﹤0.01% |
2,556
-68
| -3% | -$1.34K |
|
|
GOEV
1773
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $55K | ﹤0.01% |
+249
| New | +$71K |
|
1774
Ginkgo Bioworks
DNA
$521M
| $52K | ﹤0.01% |
703
-20,421
| -97% | -$1.21M |
|
|
MAPS
1775
DELISTED
WM TECHNOLOGY INC A
MAPS
| $52K | ﹤0.01% |
+61,627
| New | +$50.4K |
|
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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.