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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 | |
|---|---|---|---|---|---|---|
1801
Albertsons Companies
ACI
$5.83B
| – | – |
-541,937
| Closed | -$11.3M |
|
1802
ACM Research
ACMR
$5.79B
| – | – |
-29,154
| Closed | -$341K |
|
1803
Aecom
ACM
$9.75B
| – | – |
-14,054
| Closed | -$1.19M |
|
1804
Adobe
ADBE
$105B
| – | – |
-51,622
| Closed | -$20.8M |
|
1805
Archer Daniels Midland
ADM
$36.9B
| – | – |
-119,318
| Closed | -$9.51M |
|
1806
Adient
ADNT
$1.5B
| – | – |
-54,683
| Closed | -$2.24M |
|
1807
ADT
ADT
$5.58B
| – | – |
-112,817
| Closed | -$816K |
|
1808
Adtran
ADTN
$616M
| – | – |
-85,373
| Closed | -$1.35M |
|
1809
Aegon
AEG
$14.1B
| – | – |
-69,149
| Closed | -$297K |
|
1810
Advanced Energy
AEIS
$13B
| – | – |
-48,878
| Closed | -$4.79M |
|
1811
American Eagle Outfitters
AEO
$3.01B
| – | – |
-141,996
| Closed | -$1.91M |
|
1812
Federal Agricultural Mortgage
AGM
$2.56B
| – | – |
-2,089
| Closed | -$278K |
|
1813
Agilysys
AGYS
$3.06B
| – | – |
-2,822
| Closed | -$233K |
|
1814
AirSculpt Technologies
AIRS
$353M
| – | – |
-142,686
| Closed | -$719K |
|
1815
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-6,472
| Closed | -$1.24M |
|
|
AL
1816
DELISTED
Air Lease Corp
AL
| – | – |
-129,756
| Closed | -$5.11M |
|
1817
Aldeyra Therapeutics
ALDX
$93.5M
| – | – |
-13,800
| Closed | -$137K |
|
1818
Alight
ALIT
$407M
| – | – |
-5,446
| Closed | -$1M |
|
1819
Allstate
ALL
$67.5B
| – | – |
-163,370
| Closed | -$18.1M |
|
1820
Allegion
ALLE
$14.4B
| – | – |
-128,624
| Closed | -$13.7M |
|
|
ALLK
1821
DELISTED
Allakos
ALLK
| – | – |
-12,435
| Closed | -$55K |
|
1822
Alnylam Pharmaceuticals
ALNY
$29.3B
| – | – |
-13,953
| Closed | -$2.79M |
|
1823
Ardagh Metal Packaging
AMBP
$3.01B
| – | – |
-118,047
| Closed | -$482K |
|
1824
Amkor Technology
AMKR
$13.7B
| – | – |
-21,014
| Closed | -$547K |
|
1825
Amplitude
AMPL
$1.41B
| – | – |
-176,679
| Closed | -$2.2M |
|
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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.