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
HUBS icon
2026
HubSpot
HUBS
$10.5B
– –
-22,308
Closed -$9.56M
HVT icon
2027
Haverty Furniture Companies
HVT
$454M
– –
-15,696
Closed -$501K
IBM icon
2028
IBM
IBM
$224B
– –
-61,210
Closed -$8.02M
IBP icon
2029
Installed Building Products
IBP
$6.49B
– –
-30,800
Closed -$3.51M
IBRX icon
2030
ImmunityBio
IBRX
$8.1B
– –
-10,262
Closed -$19K
ICE icon
2031
Intercontinental Exchange
ICE
$84.4B
– –
-41,292
Closed -$4.31M
ICL icon
2032
ICL Group
ICL
$6.85B
– –
-39,168
Closed -$266K
IDYA icon
2033
IDEAYA Biosciences
IDYA
$3.56B
– –
-24,330
Closed -$334K
IE icon
2034
Ivanhoe Electric
IE
$1.74B
– –
-35,492
Closed -$431K
IDXX icon
2035
Idexx Laboratories
IDXX
$46.2B
– –
-11,286
Closed -$5.64M
IESC icon
2036
IES Holdings
IESC
$15.2B
– –
-5,998
Closed -$258K
IGMS
2037
DELISTED
IGM Biosciences
IGMS
– –
-59,650
Closed -$820K
IHRT icon
2038
iHeartMedia
IHRT
$583M
– –
-52,933
Closed -$206K
ILMN icon
2039
Illumina
ILMN
$28.4B
– –
-25,047
Closed -$5.67M
INDB icon
2040
Independent Bank
INDB
$3.97B
– –
-21,760
Closed -$1.43M
INFA
2041
DELISTED
Informatica
INFA
– –
-58,030
Closed -$952K
INMD icon
2042
InMode
INMD
$880M
– –
-49,200
Closed -$1.57M
INSW icon
2043
International Seaways
INSW
$4.57B
– –
-52,660
Closed -$2.19M
IONS icon
2044
Ionis Pharmaceuticals
IONS
$9.4B
– –
-265,330
Closed -$9.48M
IOSP icon
2045
Innospec
IOSP
$2.28B
– –
-8,946
Closed -$918K
IQV icon
2046
IQVIA
IQV
$39.3B
– –
-51,922
Closed -$10.3M
IRTC icon
2047
iRhythm Holdings
IRTC
$4.2B
– –
-17,654
Closed -$2.19M
JAMF
2048
DELISTED
Jamf
JAMF
– –
-109,323
Closed -$2.12M
JAZZ icon
2049
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-10,205
Closed -$1.49M
JBGS
2050
JBG SMITH
JBGS
$708M
– –
-229,060
Closed -$3.45M
80 81
82
83 84

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.