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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
TER icon
176
Teradyne
TER
$60.2B
$14.2M 0.12%
127,445
+15,119
+13% +$1.52M
VMC icon
177
Vulcan Materials
VMC
$36.5B
$14.1M 0.11%
62,725
-9,821
-14% -$1.88M
CZR icon
178
CALL
Caesars Entertainment
CZR
$6.12B
$14M 0.11%
+274,400
New +$12.5M
AGCO icon
179
AGCO
AGCO
$7.12B
$13.9M 0.11%
105,464
+54,507
+107% +$6.76M
LSXMA
180
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13.8M 0.11%
574,237
+503,915
+717% +$10.7M
SPY icon
181
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$13.8M 0.11%
31,200
-130,400
-81% -$54.7M
PAYX icon
182
Paychex
PAYX
$42.7B
$13.8M 0.11%
123,348
+71,840
+139% +$7.86M
ALB icon
183
Albemarle
ALB
$14.8B
$13.7M 0.11%
61,482
+32,320
+111% +$6.61M
RIG icon
184
Transocean
RIG
$5.71B
$13.7M 0.11%
1,949,245
-2,532,184
-57% -$15.7M
WOLF icon
185
Wolfspeed
WOLF
$1.43B
$13.6M 0.11%
244,533
+194,531
+389% +$9.91M
EWZ icon
186
iShares MSCI Brazil ETF
EWZ
$9.07B
$13.5M 0.11%
417,510
-551,626
-57% -$16.4M
ITGR icon
187
Integer Holdings
ITGR
$4.29B
$13.5M 0.11%
+152,756
New +$12.5M
FIVN icon
188
FIVE9
FIVN
$2.17B
$13.5M 0.11%
163,435
+83,571
+105% +$5.61M
ELV icon
189
Elevance Health
ELV
$84.9B
$13.4M 0.11%
30,263
+12,829
+74% +$5.92M
WFRD icon
190
Weatherford International
WFRD
$6.38B
$13.3M 0.11%
201,000
-34,083
-14% -$2.1M
BF.B icon
191
Brown-Forman Class B
BF.B
$13B
$13.3M 0.11%
199,552
-190,630
-49% -$12.2M
JPM icon
192
PUT
JPMorgan Chase
JPM
$947B
$13.3M 0.11%
+91,600
New +$12.6M
WRK
193
DELISTED
WestRock Company
WRK
$13.3M 0.11%
+457,200
New +$13.3M
KMX icon
194
PUT
CarMax
KMX
$8.24B
$13.3M 0.11%
158,500
– –
UBER icon
195
Uber
UBER
$143B
$13.2M 0.11%
305,195
+280,197
+1,121% +$10.4M
IYR icon
196
CALL
iShares US Real Estate ETF
IYR
$4.63B
$13.1M 0.11%
151,800
+51,800
+52% +$4.35M
WEX icon
197
WEX
WEX
$6.46B
$13.1M 0.11%
71,881
+54,123
+305% +$9.59M
AZO icon
198
AutoZone
AZO
$50.1B
$12.9M 0.11%
5,192
+3,473
+202% +$8.86M
AME icon
199
Ametek
AME
$57.6B
$12.9M 0.1%
79,725
-44,271
-36% -$6.47M
TTEK icon
200
Tetra Tech
TTEK
$8.89B
$12.7M 0.1%
+387,280
New +$11.4M
6 7
8
9 10

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IMPI
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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.