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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 | |
|---|---|---|---|---|---|---|
2176
Prudential Financial
PRU
$41.8B
| – | – |
-57,425
| Closed | -$4.75M |
|
2177
ProPetro Holding
PUMP
$1.35B
| – | – |
-533,987
| Closed | -$3.84M |
|
2178
Qfin Holdings
QFIN
$1.61B
| – | – |
-245,634
| Closed | -$4.76M |
|
2179
Ultragenyx Pharmaceutical
RARE
$2.55B
| – | – |
-70,864
| Closed | -$2.84M |
|
2180
RB Global
RBA
$17.5B
| – | – |
-158,101
| Closed | -$8.9M |
|
2181
Roblox
RBLX
$27B
| – | – |
-9,062
| Closed | -$408K |
|
2182
Ring Energy
REI
$339M
| – | – |
-125,977
| Closed | -$239K |
|
2183
RELX
RELX
$62B
| – | – |
-9,332
| Closed | -$303K |
|
2184
Resideo Technologies
REZI
$3.95B
| – | – |
-24,416
| Closed | -$446K |
|
2185
PUT
RH
RH
$3.71B
| – | – |
-15,000
| Closed | -$3.63M |
|
2186
Rocket Companies
RKT
$38.9B
| – | – |
-36,308
| Closed | -$329K |
|
2187
RLX Technology
RLX
$2.46B
| – | – |
-1,502,204
| Closed | -$4.36M |
|
2188
Rambus
RMBS
$11B
| – | – |
-14,322
| Closed | -$734K |
|
2189
Cartesian Therapeutics
RNAC
$268M
| – | – |
-800
| Closed | -$33K |
|
2190
Rollins
ROL
$18.2B
| – | – |
-245,515
| Closed | -$9.21M |
|
2191
RUM Group Inc
RUM
$1.76B
| – | – |
-11,900
| Closed | -$119K |
|
2192
Revolve Group
RVLV
$1.73B
| – | – |
-68,031
| Closed | -$1.79M |
|
2193
RXO
RXO
$3.58B
| – | – |
-257,942
| Closed | -$5.07M |
|
2194
Recursion Pharmaceuticals
RXRX
$1.73B
| – | – |
-31,137
| Closed | -$208K |
|
|
RYZ
2195
Ryerson Holding Corp
RYZ
$1.46B
| – | – |
-55,495
| Closed | -$2.02M |
|
2196
Rayonier
RYN
$6.55B
| – | – |
-112,481
| Closed | -$3.39M |
|
2197
Safety Insurance
SAFT
$1.52B
| – | – |
-8,091
| Closed | -$603K |
|
2198
Sonic Automotive
SAH
$2.61B
| – | – |
-22,039
| Closed | -$1.2M |
|
2199
Star Bulk Carriers
SBLK
$3.22B
| – | – |
-544,687
| Closed | -$11.5M |
|
2200
Sabesp
SBS
$18.7B
| – | – |
-53,695
| Closed | -$104K |
|
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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.