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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
XLP icon
2301
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-28,200
Closed -$2.12M
XLU icon
2302
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-558,860
Closed -$18.9M
XLV icon
2303
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-6,700
Closed -$867K
XLV icon
2304
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-150,000
Closed -$19.4M
XMTR icon
2305
Xometry
XMTR
$4.99B
– –
-74,349
Closed -$1.11M
XOM icon
2306
ExxonMobil
XOM
$642B
– –
-82,159
Closed -$8.96M
XPEV icon
2307
XPeng
XPEV
$11.2B
– –
-26,438
Closed -$294K
XPRO icon
2308
Expro Ltd
XPRO
$1.91B
– –
-44,809
Closed -$823K
XSD icon
2309
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
– –
-250
Closed -$52K
YUM icon
2310
Yum! Brands
YUM
$41.6B
– –
-220,364
Closed -$29.1M
ZD icon
2311
Ziff Davis
ZD
$1.88B
– –
-9,167
Closed -$715K
ZH
2312
Zhihu
ZH
$279M
– –
-11,330
Closed -$86K
ZS icon
2313
Zscaler
ZS
$26.3B
– –
-28,571
Closed -$3.34M
ZYME icon
2314
Zymeworks
ZYME
$1.7B
– –
-43,731
Closed -$395K
TEN
2315
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-29,962
Closed -$582K
CMBT
2316
CALL
CMB.TECH NV
CMBT
$4.76B
– –
-634,700
Closed -$10.7M
NBIS
2317
Nebius Group N.V.
NBIS
$48.2B
$0 ﹤0.01%
52,533
– –
PENG
2318
Penguin Solutions Inc
PENG
$2.88B
– –
-142,305
Closed -$2.45M
PHLT
2319
DELISTED
Performant Healthcare Inc
PHLT
– –
-15,519
Closed -$53K
TVRD
2320
Tvardi Therapeutics
TVRD
$23.1M
– –
-5,935
Closed -$1.05M
BCPC
2321
Balchem Corp
BCPC
$5.75B
– –
-2,303
Closed -$291K
FNA
2322
DELISTED
Paragon 28, Inc.
FNA
– –
-13,706
Closed -$234K
ACCD
2323
DELISTED
Accolade Inc
ACCD
– –
-31,057
Closed -$447K
CUTR
2324
DELISTED
Cutera, Inc.
CUTR
– –
-10,484
Closed -$248K
ROIC
2325
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-195,502
Closed -$2.73M
91 92
93
94 95

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IWC
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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.