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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
ALB icon
426
Albemarle
ALB
$15.5B
$6.45M 0.05%
29,162
+20,314
+230% +$5.01M
CUBE icon
427
CubeSmart
CUBE
$9.41B
$6.43M 0.05%
139,146
+26,922
+24% +$1.21M
DXCM icon
428
DexCom
DXCM
$32B
$6.38M 0.05%
54,880
-18,034
-25% -$2.02M
DT icon
429
Dynatrace
DT
$14.2B
$6.35M 0.05%
150,190
-67,248
-31% -$2.72M
GDRX icon
430
GoodRx Holdings
GDRX
$1.26B
$6.35M 0.05%
1,015,908
+642,563
+172% +$3.58M
NOVA
431
DELISTED
Sunnova Energy
NOVA
$6.33M 0.05%
405,375
+372,293
+1,125% +$6.5M
UAL icon
432
United Airlines
UAL
$42.1B
$6.3M 0.05%
142,320
+96,938
+214% +$4.64M
UFPI icon
433
UFP Industries
UFPI
$5.19B
$6.29M 0.05%
79,210
+66,531
+525% +$5.69M
BRKR icon
434
Bruker
BRKR
$8.14B
$6.28M 0.05%
79,668
+76,546
+2,452% +$5.52M
WWD icon
435
Woodward
WWD
$21.4B
$6.27M 0.05%
+64,419
New +$6.48M
EXEL icon
436
Exelixis
EXEL
$13.4B
$6.25M 0.05%
322,179
-337,487
-51% -$5.88M
VTYX
437
DELISTED
Ventyx Biosciences
VTYX
$6.23M 0.05%
+186,049
New +$7.23M
KEX icon
438
Kirby Corp
KEX
$6.93B
$6.2M 0.05%
88,915
+7,783
+10% +$536K
USB icon
439
US Bancorp
USB
$99.6B
$6.17M 0.05%
171,009
+87,743
+105% +$3.91M
ENPH icon
440
CALL
Enphase Energy
ENPH
$5.53B
$6.14M 0.05%
+29,200
New +$6.32M
FL
441
DELISTED
Foot Locker
FL
$6.13M 0.05%
+154,572
New +$6.46M
OSK icon
442
Oshkosh
OSK
$9.59B
$6.13M 0.05%
73,657
+41,492
+129% +$3.76M
MRTX
443
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$6.09M 0.05%
163,742
+144,328
+743% +$6.49M
CVX icon
444
Chevron
CVX
$366B
$6.08M 0.05%
+37,269
New +$6.25M
FDS icon
445
Factset
FDS
$10.2B
$6.08M 0.05%
14,636
+1,187
+9% +$494K
FTI icon
446
CALL
TechnipFMC
FTI
$27.3B
$6.07M 0.05%
+444,500
New +$6.02M
PII icon
447
Polaris
PII
$4.07B
$6.07M 0.05%
54,835
+18,230
+50% +$2.02M
BABA icon
448
Alibaba
BABA
$308B
$6.04M 0.05%
59,068
-12,676
-18% -$1.27M
ALGM icon
449
Allegro MicroSystems
ALGM
$8.16B
$6.04M 0.05%
125,757
+98,888
+368% +$4.02M
ENPH icon
450
PUT
Enphase Energy
ENPH
$5.53B
$6.04M 0.05%
+28,700
New +$6.22M
16 17
18
19 20

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IMPI
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ZIG
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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.