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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
QURE icon
301
uniQure
QURE
$3.22B
$9.35M 0.08%
464,217
+172,330
+59% +$3.62M
TGT icon
302
CALL
Target
TGT
$68B
$9.33M 0.08%
57,000
+54,600
+2,275% +$8.98M
MCK icon
303
McKesson
MCK
$101B
$9.27M 0.08%
26,031
+6,292
+32% +$2.27M
ROL icon
304
Rollins
ROL
$18.2B
$9.21M 0.08%
245,515
+27,533
+13% +$993K
KIM icon
305
Kimco Realty
KIM
$16.4B
$9.18M 0.08%
470,175
+369,868
+369% +$7.61M
UHS icon
306
Universal Health Services
UHS
$10.5B
$9.14M 0.08%
71,938
+47,482
+194% +$6.55M
NEE icon
307
NextEra Energy
NEE
$177B
$9.13M 0.08%
+118,505
New +$9.11M
WU icon
308
Western Union
WU
$2.21B
$9.07M 0.08%
+813,178
New +$10.6M
XOM icon
309
ExxonMobil
XOM
$634B
$9.01M 0.07%
82,159
-40,291
-33% -$4.46M
T icon
310
AT&T
T
$163B
$9.01M 0.07%
467,820
+379,171
+428% +$7.25M
CZR icon
311
Caesars Entertainment
CZR
$6.14B
$9M 0.07%
184,450
+132,818
+257% +$6.51M
ADI icon
312
Analog Devices
ADI
$190B
$8.97M 0.07%
45,492
-16,746
-27% -$3M
MELI icon
313
PUT
Mercado Libre
MELI
$92.3B
$8.96M 0.07%
+6,800
New +$7.74M
X
314
DELISTED
US Steel
X
$8.93M 0.07%
+342,248
New +$9.51M
RBA icon
315
RB Global
RBA
$17.5B
$8.9M 0.07%
158,101
+129,687
+456% +$7.65M
FIS icon
316
Fidelity National Information Services
FIS
$22.1B
$8.89M 0.07%
163,633
+150,411
+1,138% +$9.79M
DGX icon
317
Quest Diagnostics
DGX
$26.3B
$8.89M 0.07%
62,824
+50,332
+403% +$7.2M
AMD icon
318
CALL
Advanced Micro Devices
AMD
$789B
$8.88M 0.07%
+90,600
New +$7.37M
MA icon
319
Mastercard
MA
$493B
$8.87M 0.07%
24,394
+23,720
+3,519% +$8.62M
EEM icon
320
iShares MSCI Emerging Markets ETF
EEM
$30B
$8.86M 0.07%
+224,476
New +$8.93M
PAYC icon
321
Paycom
PAYC
$9.69B
$8.83M 0.07%
29,054
+20,108
+225% +$6.05M
AMG icon
322
Affiliated Managers Group
AMG
$9.76B
$8.83M 0.07%
61,985
+28,996
+88% +$4.58M
DD icon
323
DuPont de Nemours
DD
$19.2B
$8.81M 0.07%
97,747
-68,137
-41% -$6.21M
MNDY icon
324
monday.com
MNDY
$3.94B
$8.79M 0.07%
61,567
+53,168
+633% +$7.19M
ON icon
325
ON Semiconductor
ON
$31.6B
$8.79M 0.07%
+106,764
New +$8.11M
11 12
13
14 15

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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.