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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
CBRE icon
401
CBRE Group
CBRE
$42.9B
$6.99M 0.06%
95,952
+92,158
+2,429% +$7.53M
VAL icon
402
Valaris
VAL
$5.47B
$6.98M 0.06%
107,285
-211,652
-66% -$14.8M
LYB icon
403
LyondellBasell Industries
LYB
$19.2B
$6.97M 0.06%
74,230
+20,659
+39% +$1.92M
CHKP icon
404
Check Point Software Technologies
CHKP
$13.1B
$6.91M 0.06%
53,165
-20,210
-28% -$2.57M
RMD icon
405
ResMed
RMD
$30.7B
$6.91M 0.06%
31,539
-14,887
-32% -$3.23M
AGCO icon
406
AGCO
AGCO
$7.2B
$6.89M 0.06%
50,957
+14,942
+41% +$2.02M
DDS icon
407
Dillards
DDS
$9.56B
$6.86M 0.06%
22,285
+6,374
+40% +$2.27M
TDOC icon
408
Teladoc Health
TDOC
$1.3B
$6.81M 0.06%
263,082
+97,815
+59% +$2.62M
BOKF icon
409
BOK Financial
BOKF
$8.74B
$6.8M 0.06%
80,578
+56,003
+228% +$5.47M
BNY
410
Bank of New York Mellon
BNY
$107B
$6.76M 0.06%
+148,831
New +$7.22M
STT icon
411
State Street
STT
$50.7B
$6.72M 0.06%
88,790
-56,238
-39% -$4.74M
DCPH
412
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$6.72M 0.06%
434,670
-144,984
-25% -$2.42M
RNG icon
413
RingCentral
RNG
$5.28B
$6.65M 0.06%
216,967
-71,071
-25% -$2.54M
TMHC
414
DELISTED
Taylor Morrison
TMHC
$6.64M 0.06%
+173,690
New +$6.1M
IT icon
415
Gartner
IT
$11.7B
$6.59M 0.05%
20,227
-5,161
-20% -$1.71M
AMP icon
416
Ameriprise Financial
AMP
$48.8B
$6.58M 0.05%
21,485
+14,906
+227% +$4.88M
OWL icon
417
Blue Owl Capital
OWL
$18.5B
$6.58M 0.05%
+593,545
New +$7.11M
TEX icon
418
Terex
TEX
$7.74B
$6.57M 0.05%
135,876
+126,914
+1,416% +$6.49M
RGEN icon
419
Repligen
RGEN
$9.25B
$6.55M 0.05%
38,922
+30,220
+347% +$5.39M
MDRX
420
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.51M 0.05%
498,919
+457,143
+1,094% +$7.4M
PNC icon
421
PNC Financial Services
PNC
$101B
$6.51M 0.05%
51,199
+33,139
+183% +$5M
PFE icon
422
Pfizer
PFE
$153B
$6.49M 0.05%
159,074
+83,397
+110% +$3.6M
CFR icon
423
Cullen/Frost Bankers
CFR
$10.2B
$6.48M 0.05%
61,478
+14,034
+30% +$1.75M
WFC icon
424
Wells Fargo
WFC
$264B
$6.47M 0.05%
+173,230
New +$7.55M
SCHW
425
Charles Schwab
SCHW
$187B
$6.45M 0.05%
+123,117
New +$9.02M
15 16
17
18 19

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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.