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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
TLS icon
2251
Telos
TLS
$358M
– –
-19,849
Closed -$50K
TNK icon
2252
Teekay Tankers
TNK
$2.68B
– –
-14,204
Closed -$610K
TOST icon
2253
Toast
TOST
$19.9B
– –
-142,010
Closed -$2.52M
TPL icon
2254
Texas Pacific Land
TPL
$23.5B
– –
-15,876
Closed -$3M
TRI icon
2255
Thomson Reuters
TRI
$44.1B
– –
-1,567
Closed -$215K
TRMB icon
2256
Trimble
TRMB
$13.9B
– –
-192,558
Closed -$10.1M
TSN icon
2257
Tyson Foods
TSN
$20.4B
– –
-25,866
Closed -$1.53M
U icon
2258
Unity
U
$18.9B
– –
-44,411
Closed -$1.44M
UBX
2259
DELISTED
Unity Biotechnology
UBX
– –
-93,597
Closed -$153K
UDMY
2260
DELISTED
Udemy
UDMY
– –
-29,694
Closed -$262K
UEC icon
2261
Uranium Energy
UEC
$5.57B
– –
-133,513
Closed -$385K
ULCC icon
2262
Frontier Group Holdings
ULCC
$1.7B
– –
-184,893
Closed -$1.82M
UMBF icon
2263
UMB Financial
UMBF
$11.1B
– –
-25,738
Closed -$1.49M
UNF icon
2264
Unifirst Corp
UNF
$5.25B
– –
-12,511
Closed -$2.21M
UNIT
2265
Uniti Group
UNIT
$2.32B
– –
-199,923
Closed -$710K
UPBD icon
2266
Upbound Group
UPBD
$1.16B
– –
-93,098
Closed -$2.28M
USB icon
2267
US Bancorp
USB
$99.6B
– –
-171,009
Closed -$6.17M
USFD icon
2268
US Foods
USFD
$24B
– –
-97,172
Closed -$3.59M
USNA icon
2269
Usana Health Sciences
USNA
$286M
– –
-3,430
Closed -$216K
UTL icon
2270
Unitil
UTL
$980M
– –
-8,891
Closed -$507K
VALE icon
2271
Vale
VALE
$62.6B
– –
-1,383,686
Closed -$21.8M
VATE icon
2272
INNOVATE Corp
VATE
$165M
– –
-1,185
Closed -$35K
VCIT icon
2273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-11,300
Closed -$906K
VCSH icon
2274
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-400,270
Closed -$30.5M
VERX icon
2275
Vertex
VERX
$1.94B
– –
-23,250
Closed -$481K
89 90
91
92 93

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.