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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
+3.28%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$5.18B
Cap. Flow
+$5.01B
Cap. Flow %
41.5%
Top 10 Hldgs %
21.6%
Holding
2,250
New
668
Increased
659
Reduced
374
Closed
543

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$101M
2
PPL
PPL Corp
PPL
+$72.8M
3
OXY icon
Occidental Petroleum
OXY
+$62.9M
4
DUK icon
Duke Energy
DUK
+$61.4M
5
FDX icon
FedEx
FDX
+$60M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.9M
2
APA icon
APA Corp
APA
+$51.1M
3
TTC icon
Toro Company
TTC
+$34.3M
4
CNH
CNH Industrial
CNH
+$32.6M
5
ETR icon
Entergy
ETR
+$30.1M

Sector Composition

Rank Sector Weight
1 Industrials 10.85%
2 Technology 10.63%
3 Healthcare 9.82%
4 Utilities 8.33%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$71.7B
$12M 0.1%
122,454
+52,839
+76% +$5.57M
ROST icon
227
Ross Stores
ROST
$81.9B
$12M 0.1%
+112,975
New +$12.7M
PYPL icon
228
PayPal
PYPL
$50.5B
$11.9M 0.1%
157,174
+16,024
+11% +$1.23M
AVGO icon
229
PUT
Broadcom
AVGO
$2.04T
$11.9M 0.1%
185,000
+179,000
+2,983% +$10.8M
ARGX icon
230
argenx
ARGX
$54.1B
$11.7M 0.1%
31,429
+13,996
+80% +$5.18M
VRT icon
231
Vertiv
VRT
$105B
$11.7M 0.1%
815,397
+662,858
+435% +$9.73M
CMG icon
232
Chipotle Mexican Grill
CMG
$41.5B
$11.7M 0.1%
341,300
-381,000
-53% -$12M
SBUX icon
233
CALL
Starbucks
SBUX
$120B
$11.7M 0.1%
111,900
+103,900
+1,299% +$10.8M
XPO icon
234
XPO
XPO
$23.7B
$11.6M 0.1%
362,647
+179,547
+98% +$6.47M
AMLX icon
235
Amylyx Pharmaceuticals
AMLX
$2.54B
$11.6M 0.1%
393,904
+189,967
+93% +$6.6M
GPC icon
236
Genuine Parts
GPC
$18.7B
$11.6M 0.1%
+69,065
New +$11.6M
AVTR icon
237
Avantor
AVTR
$9.19B
$11.5M 0.1%
544,892
+287,984
+112% +$6.56M
SBLK icon
238
Star Bulk Carriers
SBLK
$3.22B
$11.5M 0.1%
544,687
+184,687
+51% +$4.04M
ESTC icon
239
Elastic
ESTC
$7.81B
$11.5M 0.1%
198,350
+187,530
+1,733% +$10.7M
ENPH icon
240
Enphase Energy
ENPH
$5.53B
$11.4M 0.09%
54,358
+43,550
+403% +$9.43M
FLNC icon
241
Fluence Energy
FLNC
$2.44B
$11.3M 0.09%
+559,336
New +$11.1M
GOOG icon
242
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$11.3M 0.09%
108,500
+103,500
+2,070% +$9.99M
ACI icon
243
Albertsons Companies
ACI
$5.83B
$11.3M 0.09%
+541,937
New +$11.2M
QCOM icon
244
PUT
Qualcomm
QCOM
$176B
$11.3M 0.09%
88,200
+80,200
+1,003% +$9.97M
BBY icon
245
Best Buy
BBY
$17.3B
$11.2M 0.09%
143,642
+79,407
+124% +$6.54M
TOL icon
246
Toll Brothers
TOL
$14.5B
$11.2M 0.09%
186,696
+48,446
+35% +$2.79M
BKNG icon
247
CALL
Booking.com
BKNG
$161B
$11.1M 0.09%
+105,000
New +$10.2M
CRM icon
248
CALL
Salesforce
CRM
$158B
$11M 0.09%
+55,200
New +$9.32M
KEYS icon
249
Keysight
KEYS
$58.3B
$11M 0.09%
68,237
+12,091
+22% +$2.05M
VVV icon
250
Valvoline
VVV
$4.51B
$11M 0.09%
315,267
+171,862
+120% +$5.98M
8 9
10
11 12

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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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
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ExodusPoint Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, ExodusPoint Capital Management held 2,250 positions worth $12.1B, up 75% from $6.89B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ExodusPoint Capital Management deployed $5.01B of net new capital in Q1 2023, opening 668 new positions and adding to 659 existing holdings. Its largest new stake was Valero Energy: 333,288 shares worth $46.5M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $52.9M trimmed.

  • ExodusPoint Capital Management's largest Q1 2023 buy was Valero Energy: 333,288 shares worth $46.5M.
  • ExodusPoint Capital Management added most to Exelon in Q1 2023, an estimated $101M increase.
  • ExodusPoint Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $52.9M.
  • ExodusPoint Capital Management fully exited APA Corp in Q1 2023, selling an estimated $51.1M.
  • ExodusPoint Capital Management's ten largest holdings make up 22% of its $12.1B portfolio in Q1 2023.
  • ExodusPoint Capital Management opened 668 new positions and closed 543 in Q1 2023.
  • ExodusPoint Capital Management's portfolio value rose 75% quarter-over-quarter to $12.1B.

Based on ExodusPoint Capital Management's 13F filing for Q1 2023, filed 11 May 2023.