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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
EMAN
2351
DELISTED
eMagin Corporation
EMAN
– –
-10,100
Closed -$21K
ARNC
2352
DELISTED
Arconic Corporation
ARNC
– –
-72,722
Closed -$1.91M
SPPI
2353
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-24,300
Closed -$18K
VRAY
2354
DELISTED
ViewRay, Inc.
VRAY
– –
-18,076
Closed -$63K
AZRE
2355
DELISTED
Azure Power Global Limited
AZRE
– –
-10,267
Closed -$26K
ISEE
2356
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-62,666
Closed -$1.52M
XM
2357
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-94,357
Closed -$1.68M
BLU
2358
DELISTED
BELLUS Health Inc.
BLU
– –
-259,130
Closed -$1.87M
ROCC
2359
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-27,255
Closed -$1.11M
CVT
2360
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-57,786
Closed -$483K
RUTH
2361
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-64,080
Closed -$1.05M
MGI
2362
DELISTED
MoneyGram International, Inc. New
MGI
– –
-90,164
Closed -$940K
MNTV
2363
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-27,390
Closed -$255K
AQUA
2364
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-54,041
Closed -$2.69M
RIDE
2365
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-21,601
Closed -$215K
TA
2366
DELISTED
TravelCenters of America LLC
TA
– –
-4,367
Closed -$378K
SUMO
2367
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-33,430
Closed -$400K
PRVB
2368
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-18,857
Closed -$454K
CSII
2369
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-11,957
Closed -$237K
APEN
2370
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-48,933
Closed -$485K
AUY
2371
DELISTED
Yamana Gold, Inc.
AUY
– –
-82,544
Closed -$483K
ESTE
2372
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-225,435
Closed -$2.93M
CTIC
2373
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-952,343
Closed -$4M
HIBB
2374
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-19,401
Closed -$1.14M
OZON
2375
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-27,902
Closed –
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.