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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
AMRC icon
1826
Ameresco
AMRC
$1.36B
– –
-52,668
Closed -$2.59M
AMWL icon
1827
American Well
AMWL
$230M
– –
-931
Closed -$44K
APH icon
1828
Amphenol
APH
$209B
– –
-192,852
Closed -$7.88M
APO icon
1829
Apollo Global Management
APO
$73.4B
– –
-17,161
Closed -$1.08M
APOG icon
1830
Apogee Enterprises
APOG
$908M
– –
-7,824
Closed -$338K
APP icon
1831
Applovin
APP
$116B
– –
-124,432
Closed -$1.96M
ARAY icon
1832
Accuray
ARAY
$34M
– –
-411,369
Closed -$1.22M
ARES icon
1833
Ares Management
ARES
$30.9B
– –
-2,608
Closed -$218K
ARKO icon
1834
ARKO Corp
ARKO
$635M
– –
-30,307
Closed -$257K
ARWR icon
1835
Arrowhead Research
ARWR
$12.4B
– –
-13,860
Closed -$352K
ASB icon
1836
Associated Banc-Corp
ASB
$5.91B
– –
-151,309
Closed -$2.72M
ASC icon
1837
Ardmore Shipping
ASC
$683M
– –
-110,543
Closed -$1.64M
ASLE icon
1838
AerSale
ASLE
$279M
– –
-15,861
Closed -$273K
ATEN icon
1839
A10 Networks
ATEN
$1.95B
– –
-77,533
Closed -$1.2M
AUR icon
1840
Aurora
AUR
$13.8B
– –
-88,673
Closed -$123K
AVGO icon
1841
Broadcom
AVGO
$2.04T
– –
-290,840
Closed -$20.7M
AVNT icon
1842
Avient
AVNT
$4.19B
– –
-45,815
Closed -$1.89M
AWK icon
1843
American Water Works
AWK
$26.9B
– –
-14,733
Closed -$2.16M
AXON
1844
Axon Enterprise
AXON
$46.4B
– –
-5,459
Closed -$1.23M
AXP icon
1845
American Express
AXP
$230B
– –
-11,271
Closed -$1.86M
AXSM icon
1846
Axsome Therapeutics
AXSM
$10.9B
– –
-96,684
Closed -$5.96M
BAND
1847
Bandwidth Inc
BAND
$1.61B
– –
-61,783
Closed -$939K
BAP icon
1848
Credicorp
BAP
$30.7B
– –
-4,004
Closed -$530K
BAX icon
1849
CALL
Baxter International
BAX
$14.2B
– –
-350,000
Closed -$14.2M
BAX icon
1850
Baxter International
BAX
$14.2B
– –
-47,398
Closed -$1.92M
72 73
74
75 76

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IWC
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EIG
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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.