We are live on ! Find out more
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
VFC icon
2276
VF Corp
VFC
$5.8B
– –
-408,723
Closed -$9.36M
VIAV icon
2277
Viavi Solutions
VIAV
$10B
– –
-82,527
Closed -$894K
VNOM icon
2278
Viper Energy
VNOM
$14.9B
– –
-38,403
Closed -$1.07M
VOD icon
2279
Vodafone
VOD
$37B
– –
-85,692
Closed -$946K
VRTX icon
2280
Vertex Pharmaceuticals
VRTX
$123B
– –
-64,541
Closed -$20.3M
VSAT icon
2281
Viasat
VSAT
$11.3B
– –
-95,300
Closed -$3.23M
VTOL icon
2282
Bristow Group
VTOL
$1.33B
– –
-15,246
Closed -$342K
VZ icon
2283
Verizon
VZ
$195B
– –
-101,293
Closed -$3.94M
WAB icon
2284
Wabtec
WAB
$49.9B
– –
-137,626
Closed -$13.9M
WAT icon
2285
Waters Corp
WAT
$39.2B
– –
-938
Closed -$290K
WB icon
2286
Weibo
WB
$1.94B
– –
-44,106
Closed -$885K
WBS icon
2287
Webster Financial
WBS
$12.8B
– –
-12,604
Closed -$497K
WBX
2288
Wallbox
WBX
$83M
– –
-868
Closed -$85K
WCC
2289
WESCO International
WCC
$18.1B
– –
-15,043
Closed -$2.33M
WDAY icon
2290
Workday
WDAY
$42B
– –
-26,700
Closed -$5.51M
WMB icon
2291
Williams Companies
WMB
$87.8B
– –
-721,088
Closed -$21.5M
WM icon
2292
Waste Management
WM
$91.5B
– –
-59,589
Closed -$9.72M
WMT icon
2293
Walmart Inc
WMT
$892B
– –
-824,868
Closed -$40.5M
WSBC icon
2294
WesBanco
WSBC
$4B
– –
-92,386
Closed -$2.84M
WTW icon
2295
Willis Towers Watson
WTW
$31.6B
– –
-10,384
Closed -$2.41M
WW
2296
DELISTED
WW International
WW
– –
-19,733
Closed -$81K
XENE icon
2297
Xenon Pharmaceuticals
XENE
$6.24B
– –
-302,980
Closed -$10.8M
XLI icon
2298
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-4,100
Closed -$415K
XLI icon
2299
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-75,000
Closed -$7.59M
XLK icon
2300
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-77,482
Closed -$5.85M
90 91
92
93 94

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.