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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
BG icon
201
Bunge Global
BG
$20.9B
$12.6M 0.1%
133,925
+58,055
+77% +$5.39M
ENTG icon
202
Entegris
ENTG
$21.8B
$12.6M 0.1%
+113,950
New +$10.4M
RVTY icon
203
Revvity
RVTY
$12.7B
$12.6M 0.1%
+106,016
New +$13M
AER icon
204
AerCap
AER
$24.4B
$12.5M 0.1%
197,532
-136,725
-41% -$7.89M
BAC icon
205
Bank of America
BAC
$441B
$12.5M 0.1%
437,223
+392,186
+871% +$11.2M
ETR icon
206
Entergy
ETR
$49.7B
$12.3M 0.1%
252,466
+24,874
+11% +$1.29M
HALO icon
207
Halozyme
HALO
$10.2B
$12.3M 0.1%
339,963
+186,111
+121% +$6.35M
INSP icon
208
Inspire Medical Systems
INSP
$1.7B
$12.2M 0.1%
+37,641
New +$10.8M
ADP icon
209
Automatic Data Processing
ADP
$109B
$12.2M 0.1%
55,595
-32,908
-37% -$7.1M
TGT icon
210
Target
TGT
$66.8B
$12.1M 0.1%
+91,564
New +$13.6M
DEN
211
DELISTED
Denbury Inc.
DEN
$12.1M 0.1%
140,006
+107
+0.1% +$9.7K
ENOV icon
212
Enovis
ENOV
$1.51B
$12.1M 0.1%
+188,094
New +$10.7M
WHD icon
213
Cactus
WHD
$5.5B
$11.9M 0.1%
280,665
-31,709
-10% -$1.24M
DGX icon
214
Quest Diagnostics
DGX
$26.3B
$11.8M 0.1%
84,016
+21,192
+34% +$2.92M
WLK icon
215
Westlake Corp
WLK
$9.93B
$11.8M 0.1%
98,350
+95,804
+3,763% +$11M
LNTH icon
216
Lantheus
LNTH
$6.6B
$11.7M 0.1%
139,756
+97,393
+230% +$8.74M
RTX icon
217
RTX Corp
RTX
$301B
$11.7M 0.09%
+119,238
New +$11.7M
WST icon
218
West Pharmaceutical
WST
$24.5B
$11.6M 0.09%
+30,385
New +$10.9M
PEP icon
219
PepsiCo
PEP
$189B
$11.5M 0.09%
62,039
-115,189
-65% -$21.5M
CI icon
220
Cigna
CI
$72.7B
$11.4M 0.09%
40,507
-91,253
-69% -$23.8M
IRM icon
221
Iron Mountain
IRM
$36.3B
$11.3M 0.09%
198,407
+186,382
+1,550% +$10.2M
BKNG icon
222
Booking.com
BKNG
$156B
$11.3M 0.09%
+104,225
New +$11M
GTLS
223
DELISTED
Chart Industries
GTLS
$11.3M 0.09%
70,432
+48,815
+226% +$6.24M
ICLN icon
224
iShares Global Clean Energy ETF
ICLN
$2.37B
$11.2M 0.09%
607,521
-97,500
-14% -$1.83M
MANH icon
225
Manhattan Associates
MANH
$11.1B
$11.1M 0.09%
+55,682
New +$9.67M
7 8
9
10 11

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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.