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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
ENPH icon
1951
PUT
Enphase Energy
ENPH
$5.53B
– –
-28,700
Closed -$6.04M
ENTA icon
1952
Enanta Pharmaceuticals
ENTA
$400M
– –
-20,147
Closed -$815K
EPAM icon
1953
EPAM Systems
EPAM
$5.03B
– –
-6,993
Closed -$2.09M
EQNR icon
1954
Equinor
EQNR
$92.4B
– –
-40,121
Closed -$1.14M
ERIC icon
1955
Ericsson
ERIC
$33.3B
– –
-45,409
Closed -$266K
ESE icon
1956
ESCO Technologies
ESE
$7.92B
– –
-10,752
Closed -$1.03M
ESPR
1957
DELISTED
Esperion Therapeutics
ESPR
– –
-257,584
Closed -$410K
ETNB
1958
DELISTED
89bio
ETNB
– –
-227,089
Closed -$3.46M
EVGO icon
1959
EVgo
EVGO
$229M
– –
-49,035
Closed -$382K
EVR icon
1960
Evercore
EVR
$11.8B
– –
-6,064
Closed -$700K
EXFY icon
1961
Expensify
EXFY
$245M
– –
-19,110
Closed -$156K
EXK
1962
Endeavour Silver
EXK
$2.83B
– –
-42,694
Closed -$166K
EXPD icon
1963
Expeditors International
EXPD
$23.2B
– –
-11,056
Closed -$1.22M
EXPE icon
1964
CALL
Expedia Group
EXPE
$37.3B
– –
-323,300
Closed -$31.4M
EXPO icon
1965
Exponent
EXPO
$3.24B
– –
-29,888
Closed -$2.98M
EXTR icon
1966
Extreme Networks
EXTR
$3.15B
– –
-26,156
Closed -$500K
FAF icon
1967
First American
FAF
$7.58B
– –
-4,225
Closed -$235K
FCFS icon
1968
FirstCash
FCFS
$8.78B
– –
-12,283
Closed -$1.17M
FDS icon
1969
Factset
FDS
$10.2B
– –
-14,636
Closed -$6.08M
FE icon
1970
FirstEnergy
FE
$27.5B
– –
-28,721
Closed -$1.15M
FERG icon
1971
Ferguson
FERG
$49.8B
– –
-41,447
Closed -$5.54M
FG icon
1972
F&G Annuities & Life
FG
$3.62B
– –
-65,228
Closed -$1.18M
KYNB
1973
Kyntra Bio
KYNB
$29.4M
– –
-733
Closed -$342K
FHB icon
1974
First Hawaiian
FHB
$3.35B
– –
-290,240
Closed -$5.99M
FLNC icon
1975
Fluence Energy
FLNC
$2.44B
– –
-559,336
Closed -$11.3M
77 78
79
80 81

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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.