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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
SRRK icon
2226
Scholar Rock
SRRK
$6.29B
– –
-10,123
Closed -$81K
STKL
2227
DELISTED
SunOpta
STKL
– –
-88,004
Closed -$678K
STNG icon
2228
Scorpio Tankers
STNG
$3.77B
– –
-329,029
Closed -$18.5M
STRA icon
2229
Strategic Education
STRA
$1.91B
– –
-5,415
Closed -$486K
STVN icon
2230
Stevanato
STVN
$5.55B
– –
-31,173
Closed -$807K
STWD icon
2231
Starwood Property Trust
STWD
$6.02B
– –
-29,421
Closed -$520K
SU icon
2232
Suncor Energy
SU
$70.9B
– –
-605,358
Closed -$18.8M
SUPN icon
2233
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-47,421
Closed -$1.72M
SVRA icon
2234
Savara
SVRA
$1.19B
– –
-26,820
Closed -$52K
SYRE icon
2235
Spyre Therapeutics
SYRE
$9.19B
– –
-4,699
Closed -$34K
TAL icon
2236
TAL Education Group
TAL
$6.83B
– –
-188,974
Closed -$1.21M
TALO icon
2237
Talos Energy
TALO
$2.45B
– –
-195,996
Closed -$2.91M
TCOM icon
2238
Trip.com Group
TCOM
$29B
– –
-59,061
Closed -$2.23M
TDC icon
2239
Teradata
TDC
$2.55B
– –
-79,740
Closed -$3.21M
TECH icon
2240
Bio-Techne
TECH
$11.3B
– –
-65,965
Closed -$4.89M
TFSL icon
2241
TFS Financial
TFSL
$4.97B
– –
-53,023
Closed -$670K
TGB
2242
Trekor Metals
TGB
$3.07B
– –
-72,599
Closed -$121K
TGLS icon
2243
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-26,848
Closed -$1.13M
TGT icon
2244
CALL
Target
TGT
$67.4B
– –
-57,000
Closed -$9.33M
TGT icon
2245
PUT
Target
TGT
$67.4B
– –
-82,400
Closed -$13.5M
THD icon
2246
iShares MSCI Thailand ETF
THD
$370M
– –
-42
Closed -$3K
THS
2247
DELISTED
Treehouse Foods
THS
– –
-52,097
Closed -$2.63M
TILE icon
2248
Interface
TILE
$2.33B
– –
-10,722
Closed -$87K
TITN icon
2249
Titan Machinery
TITN
$453M
– –
-33,041
Closed -$1.01M
TKR icon
2250
Timken Company
TKR
$9.01B
– –
-6,748
Closed -$551K
88 89
90
91 92

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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.