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
GSAT icon
2001
Globalstar
GSAT
$10.8B
– –
-702
Closed -$12K
GSHD icon
2002
Goosehead Insurance
GSHD
$2.32B
– –
-15,433
Closed -$806K
GSL icon
2003
Global Ship Lease
GSL
$1.53B
– –
-33,550
Closed -$629K
GSM icon
2004
FerroAtlántica
GSM
$839M
– –
-268,621
Closed -$1.33M
GTY
2005
Getty Realty Corp
GTY
$2.07B
– –
-9,061
Closed -$326K
H icon
2006
Hyatt Hotels
H
$16.7B
– –
-53,909
Closed -$6.03M
HAFC icon
2007
Hanmi Financial
HAFC
$946M
– –
-11,044
Closed -$205K
HAS icon
2008
Hasbro
HAS
$13.2B
– –
-5,265
Closed -$283K
HBI
2009
DELISTED
Hanesbrands
HBI
– –
-268,986
Closed -$1.42M
HCA icon
2010
HCA Healthcare
HCA
$89.5B
– –
-8,442
Closed -$2.23M
HD icon
2011
Home Depot
HD
$355B
– –
-2,552
Closed -$754K
HDB icon
2012
HDFC Bank
HDB
$121B
– –
-7,200
Closed -$240K
HESM icon
2013
Hess Midstream
HESM
$5.11B
– –
-92,751
Closed -$2.68M
HFWA icon
2014
Heritage Financial
HFWA
$1.21B
– –
-14,924
Closed -$319K
HII icon
2015
Huntington Ingalls Industries
HII
$12.8B
– –
-20,817
Closed -$4.31M
HIMX
2016
Himax Technologies
HIMX
$2.55B
– –
-42,021
Closed -$342K
HLIO icon
2017
Helios Technologies
HLIO
$2.76B
– –
-9,401
Closed -$615K
HLT icon
2018
Hilton Worldwide
HLT
$71.5B
– –
-78,028
Closed -$11M
HOPE icon
2019
Hope Bancorp
HOPE
$1.79B
– –
-103,373
Closed -$1.01M
HPE icon
2020
Hewlett Packard
HPE
$70.5B
– –
-496,543
Closed -$7.91M
HQY icon
2021
HealthEquity
HQY
$8.75B
– –
-27,729
Closed -$1.63M
HR icon
2022
Healthcare Realty
HR
$6.84B
– –
-14,930
Closed -$289K
HRMY icon
2023
Harmony Biosciences
HRMY
$2.24B
– –
-59,284
Closed -$1.94M
HSBC icon
2024
HSBC
HSBC
$356B
– –
-24,519
Closed -$837K
HTBK
2025
DELISTED
Heritage Commerce
HTBK
– –
-33,467
Closed -$279K
79 80
81
82 83

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.