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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
INSG icon
1776
Inseego
INSG
$90.5M
$47K ﹤0.01%
+7,370
New +$58.9K
COMP icon
1777
Compass
COMP
$9.66B
$46K ﹤0.01%
+13,175
New +$43.2K
MVST icon
1778
Microvast
MVST
$302M
$46K ﹤0.01%
+28,726
New +$41K
HMY icon
1779
Harmony Gold Mining
HMY
$12.3B
$44K ﹤0.01%
10,500
-849
-7% -$3.91K
NUTX
1780
Nutex Health
NUTX
$1.11B
$43K ﹤0.01%
+682
New +$58.5K
RCL icon
1781
PUT
Royal Caribbean
RCL
$85.6B
$42K ﹤0.01%
+400
New +$31.4K
IAG icon
1782
IAMGOLD
IAG
$10.5B
$39K ﹤0.01%
+14,664
New +$42.4K
SENS icon
1783
Senseonics Holdings Inc
SENS
$366M
$39K ﹤0.01%
+2,556
New +$35K
TELL
1784
DELISTED
Tellurian Inc.
TELL
$37K ﹤0.01%
+26,315
New +$35.4K
INO icon
1785
Inovio Pharmaceuticals
INO
$69M
$34K ﹤0.01%
+6,316
New +$50.9K
RXT icon
1786
Rackspace Technology
RXT
$1.24B
$32K ﹤0.01%
11,581
-450,046
-97% -$742K
UA icon
1787
Under Armour Class C
UA
$2.53B
$32K ﹤0.01%
4,773
+1,500
+46% +$11K
XXII
1788
22nd Century Group
XXII
$1.48M
– –
0
– –
DM
1789
DELISTED
Desktop Metal, Inc.
DM
$20K ﹤0.01%
+1,108
New +$22.2K
HYMC icon
1790
Hycroft Mining Holding Corp
HYMC
$2.47B
$18K ﹤0.01%
+6,259
New +$23.7K
CRGE
1791
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$10K ﹤0.01%
+10,031
New +$10.2K
BF.A icon
1792
Brown-Forman Class A
BF.A
$13.3B
$2K ﹤0.01%
25
– –
RUSHB icon
1793
Rush Enterprises Class B
RUSHB
$6.14B
$1K ﹤0.01%
17
-1
-6% -$40
AAP icon
1794
Advance Auto Parts
AAP
$3.49B
– –
-47,048
Closed -$5.72M
ABEO icon
1795
Abeona Therapeutics
ABEO
$413M
– –
-120,853
Closed -$341K
ABNB icon
1796
Airbnb
ABNB
$107B
– –
-29,659
Closed -$3.69M
ABT icon
1797
Abbott
ABT
$187B
– –
-186,237
Closed -$18.9M
ACAD icon
1798
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-98,890
Closed -$1.86M
ACET icon
1799
Adicet Bio
ACET
$74.7M
– –
-1,456
Closed -$134K
ACHR icon
1800
Archer Aviation
ACHR
$4.26B
– –
-94,908
Closed -$271K
70 71
72
73 74

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IMPI
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ZIM
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ZIG
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ACA
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WANY
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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.