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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 | |
|---|---|---|---|---|---|---|
2151
PagSeguro Digital
PAGS
$2.55B
| – | – |
-39,897
| Closed | -$342K |
|
2152
Palo Alto Networks
PANW
$297B
| – | – |
-204,000
| Closed | -$20.4M |
|
2153
UiPath
PATH
$7.8B
| – | – |
-78,118
| Closed | -$1.37M |
|
2154
Patria Investments
PAX
$1.86B
| – | – |
-25,435
| Closed | -$376K |
|
2155
Paycom
PAYC
$9.69B
| – | – |
-29,054
| Closed | -$8.83M |
|
2156
PBF Energy
PBF
$7.31B
| – | – |
-35,745
| Closed | -$1.55M |
|
2157
Pitney Bowes
PBI
$2.39B
| – | – |
-27,073
| Closed | -$105K |
|
2158
Petrobras Class A
PBR.A
$103B
| – | – |
-10,972
| Closed | -$102K |
|
2159
PACCAR
PCAR
$70.1B
| – | – |
-35,911
| Closed | -$2.63M |
|
2160
PG&E
PCG
$38.5B
| – | – |
-11,159
| Closed | -$180K |
|
2161
Preferred Bank
PFBC
$1.25B
| – | – |
-16,452
| Closed | -$902K |
|
2162
Performance Food Group
PFGC
$18B
| – | – |
-134,533
| Closed | -$8.12M |
|
2163
Provident Financial Services
PFS
$3.19B
| – | – |
-97,531
| Closed | -$1.87M |
|
2164
Impinj
PI
$5.6B
| – | – |
-4,295
| Closed | -$582K |
|
2165
Polaris
PII
$4.07B
| – | – |
-54,835
| Closed | -$6.07M |
|
2166
Piper Sandler
PIPR
$5.29B
| – | – |
-5,844
| Closed | -$203K |
|
2167
PJT Partners
PJT
$4.38B
| – | – |
-2,909
| Closed | -$210K |
|
2168
Planet Labs
PL
$8.53B
| – | – |
-102,113
| Closed | -$401K |
|
2169
Children's Place
PLCE
$59.8M
| – | – |
-10,873
| Closed | -$438K |
|
2170
PMV Pharmaceuticals
PMVP
$63.5M
| – | – |
-15,698
| Closed | -$75K |
|
2171
Portland General Electric
POR
$5.77B
| – | – |
-52,055
| Closed | -$2.54M |
|
|
PR
2172
Permian Resources
PR
$16.9B
| – | – |
-83,293
| Closed | -$875K |
|
|
PRA
2173
DELISTED
ProAssurance
PRA
| – | – |
-32,992
| Closed | -$610K |
|
2174
Procept Biorobotics
PRCT
$1.17B
| – | – |
-338,950
| Closed | -$9.63M |
|
2175
ProKidney
PROK
$337M
| – | – |
-13,343
| Closed | -$151K |
|
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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.