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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
JBHT icon
2051
JB Hunt Transport Services
JBHT
$25.2B
– –
-46,339
Closed -$8.13M
JEF icon
2052
Jefferies Financial Group
JEF
$13.1B
– –
-49,423
Closed -$1.57M
JELD icon
2053
JELD-WEN Holding
JELD
$164M
– –
-140,801
Closed -$1.78M
JHG
2054
DELISTED
Janus Henderson
JHG
– –
-39,721
Closed -$1.06M
JLL icon
2055
Jones Lang LaSalle
JLL
$16.7B
– –
-8,662
Closed -$1.26M
JNJ icon
2056
CALL
Johnson & Johnson
JNJ
$625B
– –
-100,000
Closed -$15.5M
JNK icon
2057
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-1,744
Closed -$162K
JWN
2058
DELISTED
Nordstrom
JWN
– –
-22,406
Closed -$365K
KFRC icon
2059
Kforce
KFRC
$1.06B
– –
-13,802
Closed -$873K
KFY icon
2060
Korn Ferry
KFY
$4.28B
– –
-9,378
Closed -$485K
KIE icon
2061
State Street SPDR S&P Insurance ETF
KIE
$639M
– –
-1
Closed –
KLAC icon
2062
KLA
KLAC
$259B
– –
-364,430
Closed -$14.5M
KLTR icon
2063
Kaltura
KLTR
$267M
– –
-14,716
Closed -$28K
KNSA icon
2064
Kiniksa Pharmaceuticals
KNSA
$5.93B
– –
-16,994
Closed -$183K
KRE icon
2065
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-100,000
Closed -$4.39M
KRE icon
2066
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-8
Closed -$328
KRNT icon
2067
Kornit Digital
KRNT
$791M
– –
-39,432
Closed -$763K
KRUS icon
2068
Kura Sushi USA
KRUS
$593M
– –
-3,328
Closed -$219K
KSS icon
2069
Kohl's
KSS
$2.19B
– –
-26,833
Closed -$632K
LAND
2070
Gladstone Land Corp
LAND
$360M
– –
-15,897
Closed -$265K
LBTYK icon
2071
Liberty Global Class C
LBTYK
$3.49B
– –
-89,996
Closed -$1.83M
LCTX icon
2072
Lineage Cell Therapeutics
LCTX
$278M
– –
-32,143
Closed -$48K
LDI icon
2073
loanDepot
LDI
$516M
– –
-105,374
Closed -$170K
LEU icon
2074
Centrus Energy
LEU
$3.82B
– –
-35,509
Closed -$1.14M
LEVI icon
2075
Levi Strauss
LEVI
$9.39B
– –
-121,614
Closed -$2.22M
81 82
83
84 85

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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.