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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
CNXN icon
1901
PC Connection
CNXN
$2.12B
– –
-11,795
Closed -$530K
COHU icon
1902
Cohu
COHU
$2.5B
– –
-31,491
Closed -$1.21M
COIN icon
1903
Coinbase
COIN
$40.5B
– –
-24,299
Closed -$1.64M
COLB icon
1904
Columbia Banking Systems
COLB
$8.84B
– –
-58,900
Closed -$1.26M
COLM icon
1905
Columbia Sportswear
COLM
$2.94B
– –
-52,990
Closed -$4.78M
COP icon
1906
CALL
ConocoPhillips
COP
$141B
– –
-121,700
Closed -$12.1M
COP icon
1907
PUT
ConocoPhillips
COP
$141B
– –
-133,000
Closed -$13.2M
COUR icon
1908
Coursera
COUR
$1.54B
– –
-59,587
Closed -$686K
CPB icon
1909
Campbell Soup
CPB
$6.87B
– –
-188,519
Closed -$10.4M
CPNG icon
1910
Coupang
CPNG
$29.2B
– –
-244,141
Closed -$3.91M
CPRX
1911
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-121,122
Closed -$2.01M
CPRI icon
1912
Capri Holdings
CPRI
$1.74B
– –
-5,540
Closed -$260K
CRBG icon
1913
Corebridge Financial
CRBG
$15B
– –
-118,701
Closed -$1.9M
CRC icon
1914
California Resources
CRC
$4.62B
– –
-312,938
Closed -$12M
CRWD icon
1915
CrowdStrike
CRWD
$218B
– –
-542,356
Closed -$18.6M
CSIQ icon
1916
Canadian Solar
CSIQ
$1.08B
– –
-30,696
Closed -$1.22M
CSW
1917
CSW Industrials
CSW
$5.71B
– –
-3,802
Closed -$528K
CTKB icon
1918
Cytek Biosciences
CTKB
$546M
– –
-119,770
Closed -$1.1M
CUK
1919
DELISTED
Carnival PLC
CUK
– –
-62,281
Closed -$570K
CVBF icon
1920
CVB Financial
CVBF
$3.99B
– –
-331,413
Closed -$5.53M
CVCO icon
1921
Cavco Industries
CVCO
$4.55B
– –
-765
Closed -$243K
CWAN
1922
DELISTED
Clearwater Analytics
CWAN
– –
-43,952
Closed -$701K
CWT icon
1923
California Water Service
CWT
$3.12B
– –
-66,727
Closed -$3.88M
CX icon
1924
Cemex
CX
$16.3B
– –
-46,199
Closed -$255K
CXT icon
1925
Crane NXT
CXT
$3.07B
– –
-30,350
Closed -$1.2M
75 76
77
78 79

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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.