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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
CDMO
2326
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-17,944
Closed -$337K
HTLF
2327
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-9,619
Closed -$369K
CTLT
2328
DELISTED
CATALENT, INC.
CTLT
– –
-6,373
Closed -$419K
TWKS
2329
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-173,846
Closed -$1.28M
LILM
2330
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-162,919
Closed -$106K
GRTS
2331
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-18,184
Closed -$51K
VGR
2332
DELISTED
Vector Group Ltd.
VGR
– –
-49,101
Closed -$590K
PRFT
2333
DELISTED
Perficient Inc
PRFT
– –
-46,667
Closed -$3.37M
EGIO
2334
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-443
Closed -$14K
HYZN
2335
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-1,690
Closed -$69K
BIG
2336
DELISTED
Big Lots, Inc.
BIG
– –
-121,304
Closed -$1.33M
ASXC
2337
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-22,476
Closed -$15K
ALLG
2338
DELISTED
Allego N.V.
ALLG
– –
-21,361
Closed -$51K
MMAT
2339
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-538
Closed -$22K
MORF
2340
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-9,326
Closed -$351K
SPWR
2341
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-361,315
Closed -$5M
OSG
2342
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-15,168
Closed -$59K
MRNS
2343
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-11,100
Closed -$77K
VAXX
2344
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-11,782
Closed -$27K
AGTI
2345
DELISTED
Agiliti Inc
AGTI
– –
-12,244
Closed -$196K
DCFC
2346
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-1,239
Closed -$317K
CPE
2347
DELISTED
Callon Petroleum Company
CPE
– –
-52,369
Closed -$1.75M
FSR
2348
DELISTED
Fisker Inc.
FSR
– –
-140,147
Closed -$861K
IMGN
2349
DELISTED
Immunogen Inc
IMGN
– –
-31,268
Closed -$120K
WE
2350
DELISTED
WeWork Inc.
WE
– –
-7,555
Closed -$235K
92 93
94
95 96

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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.