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ECM

ExodusPoint Capital Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 38.81%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+38.81%
3 Year Est. Return
+110.53%
5 Year Est. Return
+124.16%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
+$227M
Cap. Flow
-$419M
Cap. Flow %
-3.41%
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 Miscellaneous 31.2%
2 Industrials 11.05%
3 Technology 9.71%
4 Healthcare 9.12%
5 Real Estate 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$813M 6.61%
1,833,800
+282,800
+18% +$119M
AAPL icon
2
CALL
Apple
AAPL
$4.67T
$449M 3.65%
2,316,200
+2,171,500
+1,501% +$378M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$490B
$366M 2.97%
990,700
-1,140,400
-54% -$384M
GPN icon
4
Global Payments
GPN
$24.5B
$296M 2.4%
3,001,001
+2,998,647
+127,385% +$308M
GPN icon
5
PUT
Global Payments
GPN
$24.5B
$296M 2.4%
+3,000,000
New +$308M
NVDA icon
6
CALL
NVIDIA
NVDA
$5.56T
$224M 1.82%
5,292,000
+4,926,000
+1,346% +$164M
IWM icon
7
CALL
iShares Russell 2000 ETF
IWM
$80.5B
$207M 1.69%
1,108,200
+713,300
+181% +$127M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$149M 1.21%
795,700
-1,123,700
-59% -$200M
GOOGL icon
9
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
$129M 1.05%
1,074,200
+762,200
+244% +$87.7M
DUK icon
10
Duke Energy
DUK
$93.7B
$117M 0.95%
1,308,799
-15,801
-1% -$1.49M
CMS icon
11
CMS Energy
CMS
$21.5B
$117M 0.95%
1,988,897
+153,901
+8% +$9.28M
MCD icon
12
CALL
McDonald's
MCD
$181B
$116M 0.94%
+388,600
New +$113M
PPL
13
PPL Corp
PPL
$26.4B
$108M 0.87%
4,067,142
-650,843
-14% -$17.9M
MRO
14
DELISTED
Marathon Oil Corporation
MRO
$91.5M 0.74%
3,974,373
+1,036,387
+35% +$24.4M
EXC icon
15
Exelon
EXC
$45B
$90.9M 0.74%
2,232,296
-934,365
-30% -$38.6M
AAPL icon
16
PUT
Apple
AAPL
$4.67T
$89.7M 0.73%
463,000
+298,900
+182% +$52.1M
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$75.5M 0.61%
+364,360
New +$76.7M
FXI icon
18
CALL
iShares China Large-Cap ETF
FXI
$4.28B
$74.4M 0.6%
2,733,900
+1,503,900
+122% +$42.2M
QQQ icon
19
CALL
Invesco QQQ Trust
QQQ
$490B
$73.9M 0.6%
200,000
-360,500
-64% -$121M
AMH icon
20
American Homes 4 Rent
AMH
$11.7B
$73.4M 0.6%
2,070,185
+2,046,485
+8,635% +$69.4M
OXY icon
21
Occidental Petroleum
OXY
$60B
$68.2M 0.55%
1,160,141
-489,802
-30% -$29.4M
NVDA icon
22
NVIDIA
NVDA
$5.56T
$67.3M 0.55%
1,590,000
+408,460
+35% +$13.6M
MSFT icon
23
Microsoft
MSFT
$3.71T
$63.6M 0.52%
186,870
+64,577
+53% +$20.2M
PNW icon
24
Pinnacle West Capital
PNW
$11.8B
$61M 0.5%
748,468
-41,165
-5% -$3.28M
FANG icon
25
Diamondback Energy
FANG
$55.8B
$58.9M 0.48%
448,377
-101,782
-19% -$13.6M
1
2 3 4 5

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AA
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OTPPB
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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 withdrew a net $419M in Q2 2023, closing 582 positions and reducing 623 holdings. Its most notable exit was L3Harris, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, ExodusPoint Capital Management opened a new position in Pioneer Natural Resource Co. worth $75.5M.

  • 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.