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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
KMX icon
276
PUT
CarMax
KMX
$8.26B
$10.2M 0.08%
+158,500
New +$10.6M
NVDA icon
277
CALL
NVIDIA
NVDA
$5.42T
$10.2M 0.08%
366,000
+335,000
+1,081% +$7.25M
COO icon
278
Cooper Companies
COO
$14.5B
$10.1M 0.08%
108,652
+94,060
+645% +$8.09M
TRMB icon
279
Trimble
TRMB
$13.9B
$10.1M 0.08%
192,558
+168,222
+691% +$8.97M
FMC icon
280
FMC
FMC
$1.33B
$10M 0.08%
82,219
+45,814
+126% +$5.77M
MET icon
281
MetLife
MET
$62.1B
$10M 0.08%
172,791
+102,000
+144% +$6.88M
SNOW icon
282
Snowflake
SNOW
$115B
$9.77M 0.08%
63,320
+44,191
+231% +$6.48M
EXLS icon
283
EXL Service
EXLS
$5.29B
$9.72M 0.08%
300,485
+247,570
+468% +$8.21M
WM icon
284
Waste Management
WM
$91B
$9.72M 0.08%
+59,589
New +$9.13M
CVS icon
285
CVS Health
CVS
$122B
$9.67M 0.08%
130,102
-137,155
-51% -$11.5M
MPWR icon
286
Monolithic Power Systems
MPWR
$68.9B
$9.65M 0.08%
19,284
+7,210
+60% +$3.31M
PRCT icon
287
Procept Biorobotics
PRCT
$1.17B
$9.63M 0.08%
+338,950
New +$12M
HUBS icon
288
HubSpot
HUBS
$10.5B
$9.56M 0.08%
22,308
+13,702
+159% +$5M
BKNG icon
289
PUT
Booking.com
BKNG
$161B
$9.55M 0.08%
+90,000
New +$8.76M
DOC icon
290
Healthpeak Properties
DOC
$14.8B
$9.52M 0.08%
433,517
+310,162
+251% +$7.69M
CYTK icon
291
Cytokinetics
CYTK
$10.4B
$9.52M 0.08%
270,449
+109,116
+68% +$4.45M
ADM icon
292
Archer Daniels Midland
ADM
$36.9B
$9.51M 0.08%
119,318
+116,320
+3,880% +$9.5M
GMED icon
293
Globus Medical
GMED
$11.2B
$9.49M 0.08%
167,485
+147,552
+740% +$9.46M
IONS icon
294
Ionis Pharmaceuticals
IONS
$9.4B
$9.48M 0.08%
265,330
-39,060
-13% -$1.47M
KNX icon
295
Knight Transportation
KNX
$11.4B
$9.43M 0.08%
166,574
-143,073
-46% -$8.18M
TTWO icon
296
Take-Two Interactive
TTWO
$46.1B
$9.4M 0.08%
78,824
-15,222
-16% -$1.7M
HPQ icon
297
HP
HPQ
$27.5B
$9.4M 0.08%
320,373
+242,858
+313% +$6.97M
NFLX icon
298
CALL
Netflix
NFLX
$309B
$9.4M 0.08%
+272,000
New +$9M
XOM icon
299
CALL
ExxonMobil
XOM
$634B
$9.39M 0.08%
+85,700
New +$9.48M
VFC icon
300
VF Corp
VFC
$5.89B
$9.36M 0.08%
408,723
+301,017
+279% +$7.91M
10 11
12
13 14

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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 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.