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
(+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 | |
|---|---|---|---|---|---|---|
2101
McGrath RentCorp
MGRC
$2.92B
| – | – |
-7,746
| Closed | -$723K |
|
|
KG
2102
Kestrel Group
KG
$69M
| – | – |
-706
| Closed | -$30K |
|
2103
CALL
3M
MMM
$94.3B
| – | – |
-179,400
| Closed | -$15.8M |
|
|
2104
PUT
3M
MMM
$94.3B
| – | – |
-179,400
| Closed | -$15.8M |
|
2105
MakeMyTrip
MMYT
$5.64B
| – | – |
-29,411
| Closed | -$720K |
|
2106
MediciNova
MNOV
$66M
| – | – |
-14,157
| Closed | -$31K |
|
|
CALY
2107
Callaway Golf Company
CALY
$3.14B
| – | – |
-12,163
| Closed | -$263K |
|
2108
Moog Inc Class A
MOG.A
$12.8B
| – | – |
-4,964
| Closed | -$500K |
|
|
MPT
2109
Medical Properties Trust
MPT
$2.81B
| – | – |
-81,027
| Closed | -$666K |
|
2110
Mercury Systems
MRCY
$6.52B
| – | – |
-411,014
| Closed | -$21M |
|
|
MRSN
2111
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-1,601
| Closed | -$165K |
|
2112
Morgan Stanley
MS
$340B
| – | – |
-8,335
| Closed | -$732K |
|
2113
Mine Safety
MSA
$7.49B
| – | – |
-12,426
| Closed | -$1.66M |
|
2114
Middlesex Water
MSEX
$1.1B
| – | – |
-17,990
| Closed | -$1.41M |
|
2115
Matador Resources
MTDR
$6.09B
| – | – |
-106,759
| Closed | -$5.09M |
|
2116
Murphy Oil
MUR
$4.78B
| – | – |
-220,339
| Closed | -$8.15M |
|
2117
MYR Group
MYRG
$5.25B
| – | – |
-2,664
| Closed | -$336K |
|
2118
Navient
NAVI
$853M
| – | – |
-230,610
| Closed | -$3.69M |
|
2119
nCino
NCNO
$2.1B
| – | – |
-143,274
| Closed | -$3.55M |
|
2120
NextEra Energy
NEE
$177B
| – | – |
-118,505
| Closed | -$9.13M |
|
2121
Cloudflare
NET
$107B
| – | – |
-55,990
| Closed | -$3.45M |
|
2122
NewtekOne
NEWT
$391M
| – | – |
-11,096
| Closed | -$142K |
|
2123
NovaGold Resources
NG
$3.33B
| – | – |
-20,677
| Closed | -$129K |
|
|
NGD
2124
DELISTED
New Gold Inc
NGD
| – | – |
-94,771
| Closed | -$104K |
|
2125
National Healthcare
NHC
$3.38B
| – | – |
-3,597
| Closed | -$209K |
|
Similar funds
LPC
IWC
EIG
IMPI
ZIM
ZIG
ACA
WANY
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.