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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
LHX icon
2076
L3Harris
LHX
$53.4B
– –
-227,710
Closed -$44.7M
LIND icon
2077
Lindblad Expeditions
LIND
$2.22B
– –
-23,915
Closed -$229K
LKQ icon
2078
LKQ Corp
LKQ
$6.29B
– –
-105,226
Closed -$5.97M
LNC icon
2079
Lincoln National
LNC
$8.81B
– –
-254,288
Closed -$5.71M
LNZA icon
2080
LanzaTech
LNZA
$69.8M
– –
-285
Closed -$111K
LOVE
2081
LoveSac
LOVE
$261M
– –
-71,580
Closed -$2.07M
LQD icon
2082
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-38,611
Closed -$4.18M
LSTR icon
2083
Landstar System
LSTR
$6.21B
– –
-23,460
Closed -$4.21M
LXP icon
2084
LXP Industrial Trust
LXP
$3.57B
– –
-12,657
Closed -$652K
LXRX icon
2085
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-15,536
Closed -$38K
LYV icon
2086
CALL
Live Nation Entertainment
LYV
$42.1B
– –
-18,000
Closed -$1.26M
MAC icon
2087
Macerich
MAC
$6.92B
– –
-99,841
Closed -$1.06M
MAG
2088
DELISTED
MAG Silver
MAG
– –
-34,332
Closed -$435K
MAX icon
2089
MediaAlpha
MAX
$821M
– –
-13,183
Closed -$197K
MCB icon
2090
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-6,857
Closed -$232K
MCFT icon
2091
MasterCraft Boat Holdings
MCFT
$590M
– –
-8,017
Closed -$244K
MCHP icon
2092
Microchip Technology
MCHP
$46B
– –
-60,392
Closed -$5.06M
MCRI icon
2093
Monarch Casino & Resort
MCRI
$2.23B
– –
-32,211
Closed -$2.39M
MCW
2094
DELISTED
Mister Car Wash
MCW
– –
-352,432
Closed -$3.04M
MDGL icon
2095
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-1,060
Closed -$257K
MDU icon
2096
MDU Resources
MDU
$4.32B
– –
-22,654
Closed -$263K
MED icon
2097
Medifast
MED
$141M
– –
-7,116
Closed -$738K
MELI icon
2098
CALL
Mercado Libre
MELI
$92.3B
– –
-6,200
Closed -$8.16M
MELI icon
2099
PUT
Mercado Libre
MELI
$92.3B
– –
-6,800
Closed -$8.96M
MGM icon
2100
MGM Resorts International
MGM
$11.2B
– –
-570,045
Closed -$25.3M
82 83
84
85 86

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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.