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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
(+1.9%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
2,377
New
669
Increased
496
Reduced
623
Closed
582
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$308M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$76.7M |
| 3 |
American Homes 4 Rent
AMH
|
+$69.4M |
| 4 |
Equinix
EQIX
|
+$51.2M |
| 5 |
Americold
COLD
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NiSource
NI
|
+$77.7M |
| 2 |
Linde
LIN
|
+$71M |
| 3 |
DTE Energy
DTE
|
+$57.1M |
| 4 |
Freeport-McMoran
FCX
|
+$51.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1976
Franco-Nevada
FNV
$46B
| – | – |
-31,677
| Closed | -$4.62M |
|
|
FRGE
1977
DELISTED
Forge Global Holdings
FRGE
| – | – |
-1,674
| Closed | -$44K |
|
1978
JFrog
FROG
$10.8B
| – | – |
-203,293
| Closed | -$4M |
|
1979
CALL
TechnipFMC
FTI
$27.3B
| – | – |
-444,500
| Closed | -$6.07M |
|
1980
Fortinet
FTNT
$117B
| – | – |
-54,062
| Closed | -$3.59M |
|
1981
Liberty Media Series A
FWONA
$23.6B
| $0 | ﹤0.01% |
3
+1
| +50% | +$63 |
|
|
GAU
1982
Galiano Gold
GAU
$538M
| – | – |
-99,512
| Closed | -$58K |
|
1983
Glacier Bancorp
GBCI
$6.35B
| – | – |
-16,407
| Closed | -$689K |
|
1984
GoDaddy
GDDY
$11.5B
| – | – |
-41,674
| Closed | -$3.24M |
|
|
GDEN
1985
DELISTED
Golden Entertainment
GDEN
| – | – |
-17,278
| Closed | -$752K |
|
1986
GDS Holdings
GDS
$6.41B
| – | – |
-13,492
| Closed | -$252K |
|
1987
Gevo
GEVO
$382M
| – | – |
-14,036
| Closed | -$22K |
|
1988
Griffon
GFF
$4.86B
| – | – |
-59,513
| Closed | -$1.91M |
|
1989
Gogoro
GGR
$51.2M
| – | – |
-1,541
| Closed | -$125K |
|
1990
Global Industrial
GIC
$1.49B
| – | – |
-8,461
| Closed | -$227K |
|
1991
Golar LNG
GLNG
$5.13B
| – | – |
-11,033
| Closed | -$238K |
|
1992
Corning
GLW
$143B
| – | – |
-361,714
| Closed | -$12.8M |
|
1993
General Motors
GM
$76.8B
| – | – |
-103,097
| Closed | -$3.57M |
|
1994
GameStop
GME
$8.6B
| – | – |
-17,570
| Closed | -$404K |
|
1995
Goldgroup Mining Inc.
GORO
$191M
| – | – |
-57,862
| Closed | -$61K |
|
1996
Gossamer Bio
GOSS
$87M
| – | – |
-163,769
| Closed | -$206K |
|
1997
Gaotu Techedu
GOTU
$436M
| – | – |
-80,870
| Closed | -$341K |
|
1998
GeoPark
GPRK
$612M
| – | – |
-28,583
| Closed | -$325K |
|
1999
Grab
GRAB
$14.9B
| – | – |
-285,761
| Closed | -$860K |
|
2000
Green Brick Partners
GRBK
$3.14B
| – | – |
-21,921
| Closed | -$769K |
|
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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.