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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
SBSW icon
2201
Sibanye-Stillwater
SBSW
$7.53B
– –
-19,843
Closed -$165K
SCI icon
2202
Service Corp International
SCI
$11.6B
– –
-2,981
Closed -$205K
SHOE
2203
Shoe Station Group
SHOE
$431M
– –
-102,834
Closed -$2.64M
SEE
2204
DELISTED
Sealed Air
SEE
– –
-84,747
Closed -$3.89M
SEMR
2205
DELISTED
Semrush
SEMR
– –
-10,888
Closed -$109K
SES icon
2206
SES AI
SES
$206M
– –
-22,540
Closed -$66K
SFM icon
2207
Sprouts Farmers Market
SFM
$7.99B
– –
-42,893
Closed -$1.5M
SIRI icon
2208
CALL
SiriusXM
SIRI
$10B
– –
-75,000
Closed -$2.97M
SIRI icon
2209
SiriusXM
SIRI
$10B
– –
-119,940
Closed -$4.76M
SIRI icon
2210
PUT
SiriusXM
SIRI
$10B
– –
-46,530
Closed -$1.84M
SKIN icon
2211
SkinHealth Systems
SKIN
$87.6M
– –
-200,444
Closed -$2.53M
SKY icon
2212
Champion Homes
SKY
$5.14B
– –
-2,975
Closed -$224K
SLG icon
2213
SL Green Realty
SLG
$4.04B
– –
-126,586
Closed -$2.98M
SM icon
2214
SM Energy
SM
$6.93B
– –
-40,201
Closed -$1.13M
SMTC icon
2215
Semtech
SMTC
$13B
– –
-20,572
Closed -$497K
SNAP icon
2216
Snap
SNAP
$9.03B
– –
-75,043
Closed -$841K
SNCY
2217
DELISTED
Sun Country Airlines
SNCY
– –
-100,713
Closed -$2.06M
SNX icon
2218
TD Synnex
SNX
$20.2B
– –
-39,074
Closed -$3.78M
SOFI icon
2219
SoFi Technologies
SOFI
$23.5B
– –
-377,636
Closed -$2.29M
SPB icon
2220
CALL
Spectrum Brands
SPB
$2.1B
– –
-113,600
Closed -$7.53M
SPB icon
2221
Spectrum Brands
SPB
$2.1B
– –
-12,701
Closed -$841K
SPGI icon
2222
S&P Global
SPGI
$120B
– –
-52,370
Closed -$18.1M
SPNS
2223
DELISTED
Sapiens International
SPNS
– –
-19,109
Closed -$415K
SPSC icon
2224
SPS Commerce
SPSC
$2.64B
– –
-2,025
Closed -$308K
SRPT icon
2225
Sarepta Therapeutics
SRPT
$1.78B
– –
-4,053
Closed -$559K
87 88
89
90 91

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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.