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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
BBIO icon
1851
BridgeBio Pharma
BBIO
$16.5B
– –
-12,624
Closed -$209K
BBY icon
1852
Best Buy
BBY
$17.3B
– –
-143,642
Closed -$11.2M
BDC icon
1853
Belden
BDC
$5.19B
– –
-20,150
Closed -$1.75M
BEKE icon
1854
KE Holdings
BEKE
$18.8B
– –
-90,663
Closed -$1.71M
BEN icon
1855
Franklin Resources
BEN
$17.2B
– –
-132,996
Closed -$3.58M
BFAM icon
1856
Bright Horizons
BFAM
$3.86B
– –
-4,467
Closed -$344K
BHE icon
1857
Benchmark Electronics
BHE
$2.96B
– –
-38,832
Closed -$920K
BIDU icon
1858
Baidu
BIDU
$37.2B
– –
-1,358
Closed -$205K
BIO.B icon
1859
Bio-Rad Laboratories Class B
BIO.B
– –
-1
Closed –
BNY
1860
Bank of New York Mellon
BNY
$107B
– –
-148,831
Closed -$6.76M
BKE icon
1861
Buckle
BKE
$2.37B
– –
-44,072
Closed -$1.57M
BKH icon
1862
Black Hills Corp
BKH
$5.69B
– –
-67,810
Closed -$4.28M
BKNG icon
1863
CALL
Booking.com
BKNG
$161B
– –
-105,000
Closed -$11.1M
BKNG icon
1864
PUT
Booking.com
BKNG
$161B
– –
-90,000
Closed -$9.55M
BLMN icon
1865
Bloomin' Brands
BLMN
$938M
– –
-121,539
Closed -$3.12M
BMBL icon
1866
Bumble
BMBL
$373M
– –
-25,367
Closed -$496K
BN icon
1867
Brookfield
BN
$108B
– –
-96,899
Closed -$2.1M
BPOP icon
1868
Popular Inc
BPOP
$11.1B
– –
-7,882
Closed -$453K
BRDG
1869
DELISTED
Bridge Investment Group
BRDG
– –
-10,426
Closed -$118K
BRK.B icon
1870
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-55,200
Closed -$17M
BRK.B icon
1871
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-27,400
Closed -$8.46M
BRZE icon
1872
Braze
BRZE
$2.99B
– –
-19,780
Closed -$684K
BTG icon
1873
B2Gold
BTG
$6.64B
– –
-75,480
Closed -$297K
BTU icon
1874
CALL
Peabody Energy
BTU
$2.9B
– –
-750,000
Closed -$19.2M
BUSE icon
1875
First Busey Corp
BUSE
$2.56B
– –
-26,831
Closed -$546K
73 74
75
76 77

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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.