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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
FIVE icon
376
Five Below
FIVE
$13.5B
$7.55M 0.06%
36,661
+16,058
+78% +$3.16M
MIDD icon
377
Middleby
MIDD
$6.08B
$7.54M 0.06%
+51,396
New +$7.64M
SPB icon
378
CALL
Spectrum Brands
SPB
$2.07B
$7.53M 0.06%
+113,600
New +$7.17M
FLEX icon
379
Flex
FLEX
$44.8B
$7.5M 0.06%
432,621
+126,400
+41% +$2.19M
ALHC icon
380
Alignment Healthcare
ALHC
$2.98B
$7.46M 0.06%
1,172,612
+1,063,422
+974% +$10.1M
PNR icon
381
Pentair
PNR
$11B
$7.46M 0.06%
+134,903
New +$7.16M
CMCSA icon
382
Comcast
CMCSA
$90B
$7.45M 0.06%
196,624
+89,170
+83% +$3.37M
HAL icon
383
Halliburton
HAL
$26.6B
$7.45M 0.06%
235,333
-765,801
-76% -$28.4M
GFS icon
384
GlobalFoundries
GFS
$29.6B
$7.39M 0.06%
+102,433
New +$6.47M
MDT icon
385
Medtronic
MDT
$112B
$7.36M 0.06%
91,341
-96,729
-51% -$7.88M
AES icon
386
AES
AES
$10.5B
$7.33M 0.06%
+304,630
New +$7.74M
WSO icon
387
Watsco Inc
WSO
$13.6B
$7.31M 0.06%
22,981
+22,153
+2,675% +$6.51M
BG icon
388
Bunge Global
BG
$20.8B
$7.25M 0.06%
75,870
-235,589
-76% -$22.9M
CTSH icon
389
Cognizant
CTSH
$26B
$7.2M 0.06%
118,223
+80,655
+215% +$5.05M
SLAB icon
390
Silicon Laboratories
SLAB
$7.23B
$7.2M 0.06%
+41,122
New +$6.91M
RPRX icon
391
Royalty Pharma
RPRX
$25.3B
$7.13M 0.06%
197,915
+38,951
+25% +$1.44M
APTV icon
392
Aptiv
APTV
$10.3B
$7.08M 0.06%
63,138
+23,016
+57% +$2.54M
GLPI icon
393
Gaming and Leisure Properties
GLPI
$12.8B
$7.08M 0.06%
136,041
+126,717
+1,359% +$6.61M
ALGN icon
394
Align Technology
ALGN
$12.3B
$7.06M 0.06%
+21,129
New +$6.23M
GLBE icon
395
Global E Online
GLBE
$7.11B
$7.05M 0.06%
218,719
+204,019
+1,388% +$5.59M
DELL icon
396
Dell
DELL
$293B
$7.03M 0.06%
+174,909
New +$7.05M
HUBG icon
397
HUB Group
HUBG
$2.92B
$7.02M 0.06%
167,346
+29,950
+22% +$1.31M
ESI icon
398
Element Solutions
ESI
$9.23B
$7.02M 0.06%
363,659
+34,056
+10% +$672K
ELAN icon
399
Elanco Animal Health
ELAN
$11.1B
$7.01M 0.06%
+745,745
New +$8.8M
KOS icon
400
Kosmos Energy
KOS
$1.48B
$6.99M 0.06%
939,113
+854,646
+1,012% +$6.26M
14 15
16
17 18

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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
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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.