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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
PFGC icon
351
Performance Food Group
PFGC
$18B
$8.12M 0.07%
134,533
-736
-0.5% -$43K
PHM icon
352
Pultegroup
PHM
$25.3B
$8.11M 0.07%
139,189
+72,354
+108% +$3.91M
BSX icon
353
Boston Scientific
BSX
$71.5B
$8.04M 0.07%
+160,775
New +$7.58M
AOS icon
354
A.O. Smith
AOS
$8.7B
$8.03M 0.07%
116,070
+78,303
+207% +$5.09M
IBM icon
355
IBM
IBM
$224B
$8.02M 0.07%
+61,210
New +$8.19M
ELV icon
356
Elevance Health
ELV
$85.5B
$8.02M 0.07%
17,434
+15,150
+663% +$7.21M
CIEN icon
357
Ciena
CIEN
$58.4B
$7.95M 0.07%
151,320
+12,798
+9% +$639K
HPE icon
358
Hewlett Packard
HPE
$70.5B
$7.91M 0.07%
496,543
+212,953
+75% +$3.35M
GEN icon
359
Gen Digital
GEN
$17.5B
$7.9M 0.07%
460,383
+397,810
+636% +$7.98M
BURL icon
360
Burlington
BURL
$23.2B
$7.88M 0.07%
39,013
+32,984
+547% +$7.21M
APH icon
361
Amphenol
APH
$209B
$7.88M 0.07%
192,852
-197,506
-51% -$7.8M
BRO icon
362
Brown & Brown
BRO
$23.9B
$7.86M 0.07%
136,885
+103,353
+308% +$5.94M
LSXMK
363
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.86M 0.07%
362,340
+146,148
+68% +$3.85M
RCUS icon
364
Arcus Biosciences
RCUS
$3.64B
$7.79M 0.06%
427,212
+393,201
+1,156% +$7.52M
ARW icon
365
Arrow Electronics
ARW
$10.4B
$7.76M 0.06%
62,117
+47,596
+328% +$5.64M
HRL icon
366
Hormel Foods
HRL
$13.8B
$7.71M 0.06%
193,445
+36,747
+23% +$1.59M
ZBRA icon
367
Zebra Technologies
ZBRA
$17.8B
$7.69M 0.06%
+24,192
New +$7.31M
SBAC icon
368
SBA Communications
SBAC
$19.5B
$7.67M 0.06%
29,392
+1,203
+4% +$331K
AVT icon
369
Avnet
AVT
$7.92B
$7.65M 0.06%
+169,320
New +$7.54M
WING icon
370
Wingstop
WING
$3.18B
$7.64M 0.06%
41,596
+32,807
+373% +$5.39M
EQH icon
371
Equitable Holdings
EQH
$14.1B
$7.63M 0.06%
300,546
+246,051
+452% +$7.26M
J icon
372
Jacobs Solutions
J
$17B
$7.62M 0.06%
78,417
+56,984
+266% +$5.69M
BRX icon
373
Brixmor Property Group
BRX
$9.32B
$7.59M 0.06%
352,878
+122,858
+53% +$2.73M
MU icon
374
CALL
Micron Technology
MU
$991B
$7.59M 0.06%
+125,900
New +$7.38M
XLI icon
375
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$7.59M 0.06%
+75,000
New +$7.54M
13 14
15
16 17

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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.