We are live on ! Find out more
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
DAC icon
1926
Danaos Corp
DAC
$2.56B
– –
-36,742
Closed -$2.01M
DBI icon
1927
Designer Brands
DBI
$333M
– –
-28,029
Closed -$245K
DD icon
1928
DuPont de Nemours
DD
$19.2B
– –
-97,747
Closed -$8.81M
DE icon
1929
Deere & Co
DE
$168B
– –
-4,478
Closed -$1.85M
DEI icon
1930
Douglas Emmett
DEI
$1.96B
– –
-359,707
Closed -$4.43M
DIN icon
1931
Dine Brands
DIN
$452M
– –
-15,610
Closed -$1.06M
DKS icon
1932
Dick's Sporting Goods
DKS
$18.7B
– –
-30,909
Closed -$4.39M
DLX icon
1933
Deluxe
DLX
$1.15B
– –
-10,075
Closed -$161K
DNB
1934
DELISTED
Dun & Bradstreet
DNB
– –
-83,005
Closed -$974K
DNLI icon
1935
Denali Therapeutics
DNLI
$3.97B
– –
-24,907
Closed -$574K
DNUT icon
1936
Krispy Kreme
DNUT
$577M
– –
-72,808
Closed -$1.13M
DOCN icon
1937
DigitalOcean
DOCN
$14.6B
– –
-6,917
Closed -$271K
DOMO icon
1938
Domo
DOMO
$184M
– –
-185,185
Closed -$2.63M
DRI icon
1939
Darden Restaurants
DRI
$24.4B
– –
-38,172
Closed -$5.92M
DRS icon
1940
Leonardo DRS
DRS
$12B
– –
-36,425
Closed -$472K
DXCM icon
1941
DexCom
DXCM
$32B
– –
-54,880
Closed -$6.38M
EAT icon
1942
Brinker International
EAT
$9.66B
– –
-89,455
Closed -$3.4M
EEM icon
1943
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-224,476
Closed -$8.86M
EGBN icon
1944
Eagle Bancorp
EGBN
$845M
– –
-16,100
Closed -$539K
EHAB
1945
DELISTED
Enhabit
EHAB
– –
-91,121
Closed -$1.27M
EHC icon
1946
Encompass Health
EHC
$12.4B
– –
-57,117
Closed -$3.09M
EMB icon
1947
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-35,700
Closed -$3.08M
EMB icon
1948
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-20,500
Closed -$1.77M
ENPH icon
1949
CALL
Enphase Energy
ENPH
$5.53B
– –
-29,200
Closed -$6.14M
ENPH icon
1950
Enphase Energy
ENPH
$5.53B
– –
-54,358
Closed -$11.4M
76 77
78
79 80

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.