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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
BZ icon
1876
Kanzhun
BZ
$7.36B
– –
-50,482
Closed -$961K
CARR icon
1877
Carrier Global
CARR
$52.8B
– –
-556,670
Closed -$25.5M
CATX icon
1878
Perspective Therapeutics
CATX
$342M
– –
-4,872
Closed -$31K
CATY icon
1879
Cathay General Bancorp
CATY
$4.24B
– –
-69,780
Closed -$2.41M
CCC
1880
CCC Intelligent Solutions
CCC
$4.08B
– –
-60,230
Closed -$540K
CCCC icon
1881
C4 Therapeutics
CCCC
$412M
– –
-10,551
Closed -$33K
CCL icon
1882
Carnival Corporation Ltd
CCL
$39.7B
– –
-507,314
Closed -$5.94M
CCK icon
1883
Crown Holdings
CCK
$13.1B
– –
-11,002
Closed -$910K
CCRN
1884
DELISTED
Cross Country Healthcare
CCRN
– –
-70,161
Closed -$1.57M
CDW icon
1885
CDW
CDW
$17B
– –
-30,052
Closed -$5.86M
CFLT
1886
DELISTED
Confluent
CFLT
– –
-356,000
Closed -$8.57M
CG icon
1887
Carlyle Group
CG
$17.2B
– –
-6,883
Closed -$214K
CHD icon
1888
Church & Dwight Co
CHD
$24.5B
– –
-212,829
Closed -$18.8M
CHKP icon
1889
Check Point Software Technologies
CHKP
$13.1B
– –
-53,165
Closed -$6.91M
CHRD icon
1890
Chord Energy
CHRD
$7.39B
– –
-18,266
Closed -$2.46M
CHRS icon
1891
Coherus Oncology
CHRS
$196M
– –
-86,909
Closed -$594K
CLFD icon
1892
Clearfield
CLFD
$374M
– –
-38,002
Closed -$1.77M
CMA
1893
DELISTED
Comerica
CMA
– –
-23,905
Closed -$1.04M
CMC icon
1894
Commercial Metals
CMC
$8.31B
– –
-57,155
Closed -$2.79M
CMG icon
1895
CALL
Chipotle Mexican Grill
CMG
$41.5B
– –
-410,000
Closed -$13.5M
CMG icon
1896
PUT
Chipotle Mexican Grill
CMG
$41.5B
– –
-370,000
Closed -$12.2M
CMPX icon
1897
Compass Therapeutics
CMPX
$387M
– –
-16,840
Closed -$55K
CNI icon
1898
Canadian National Railway
CNI
$76.6B
– –
-74,041
Closed -$8.73M
CNOB icon
1899
Center Bancorp
CNOB
$1.78B
– –
-12,726
Closed -$225K
CNXC icon
1900
Concentrix
CNXC
$1.57B
– –
-24,754
Closed -$3.01M
74 75
76
77 78

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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.