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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
(+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 | |
|---|---|---|---|---|---|---|
2126
Nkarta
NKTX
$172M
| – | – |
-136,700
| Closed | -$485K |
|
2127
Newmark Group
NMRK
$2.63B
| – | – |
-198,028
| Closed | -$1.4M |
|
|
NOTE
2128
DELISTED
FiscalNote
NOTE
| – | – |
-1,017
| Closed | -$27K |
|
|
NOVA
2129
DELISTED
Sunnova Energy
NOVA
| – | – |
-405,375
| Closed | -$6.33M |
|
2130
Insperity
NSP
$2.01B
| – | – |
-49,506
| Closed | -$6.02M |
|
2131
NetApp
NTAP
$37.2B
| – | – |
-54,400
| Closed | -$3.47M |
|
|
NTST
2132
NETSTREIT Corp
NTST
$2.1B
| – | – |
-23,151
| Closed | -$423K |
|
2133
Nucor
NUE
$62.1B
| – | – |
-9,309
| Closed | -$1.44M |
|
2134
nVent Electric
NVT
$26.7B
| – | – |
-95,180
| Closed | -$4.09M |
|
2135
Navitas Semiconductor
NVTS
$3.63B
| – | – |
-16,650
| Closed | -$122K |
|
2136
OceanFirst Financial
OCFC
$1.91B
| – | – |
-13,591
| Closed | -$251K |
|
2137
Ocugen
OCGN
$434M
| – | – |
-209,442
| Closed | -$179K |
|
2138
Old Dominion Freight Line
ODFL
$44.9B
| – | – |
-84,612
| Closed | -$14.4M |
|
2139
Orion
OEC
$409M
| – | – |
-30,982
| Closed | -$808K |
|
2140
Oceaneering
OII
$4.77B
| – | – |
-79,261
| Closed | -$1.4M |
|
2141
Omnicom Group
OMC
$23.4B
| – | – |
-28,204
| Closed | -$2.66M |
|
2142
Omnicell
OMCL
$1.68B
| – | – |
-18,998
| Closed | -$1.11M |
|
2143
Omeros
OMER
$959M
| – | – |
-11,600
| Closed | -$54K |
|
|
OPTN
2144
DELISTED
OptiNose
OPTN
| – | – |
-898
| Closed | -$26K |
|
|
ORGN
2145
DELISTED
Origin Materials
ORGN
| – | – |
-8,455
| Closed | -$1.08M |
|
2146
Old Republic International
ORI
$10.4B
| – | – |
-17,794
| Closed | -$444K |
|
2147
OneSpaWorld
OSW
$2.66B
| – | – |
-28,638
| Closed | -$343K |
|
2148
Open Text
OTEX
$6.04B
| – | – |
-8,819
| Closed | -$340K |
|
2149
Ovintiv
OVV
$16.4B
| – | – |
-47,929
| Closed | -$1.73M |
|
2150
CALL
Occidental Petroleum
OXY
$55.9B
| – | – |
-444,500
| Closed | -$27.8M |
|
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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.