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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
H icon
451
Hyatt Hotels
H
$16.7B
$6.03M 0.05%
53,909
+4,683
+10% +$513K
NSP icon
452
Insperity
NSP
$2.01B
$6.02M 0.05%
49,506
+35,368
+250% +$4.14M
FHB icon
453
First Hawaiian
FHB
$3.35B
$5.99M 0.05%
290,240
+227,349
+361% +$5.73M
LKQ icon
454
LKQ Corp
LKQ
$6.29B
$5.97M 0.05%
105,226
-37,554
-26% -$2.12M
AXSM icon
455
Axsome Therapeutics
AXSM
$10.9B
$5.96M 0.05%
+96,684
New +$6.35M
CTAS icon
456
Cintas
CTAS
$81.3B
$5.93M 0.05%
51,308
+35,176
+218% +$3.88M
KMB icon
457
Kimberly-Clark
KMB
$36.5B
$5.93M 0.05%
+44,182
New +$5.74M
PCTY icon
458
Paylocity
PCTY
$7.98B
$5.93M 0.05%
29,831
+19,104
+178% +$3.76M
DRI icon
459
Darden Restaurants
DRI
$24.4B
$5.92M 0.05%
38,172
-93,025
-71% -$13.8M
PAYX icon
460
Paychex
PAYX
$42.7B
$5.9M 0.05%
51,508
+47,737
+1,266% +$5.43M
HALO icon
461
Halozyme
HALO
$12.2B
$5.88M 0.05%
153,852
+56,604
+58% +$2.66M
CDW icon
462
CDW
CDW
$17B
$5.86M 0.05%
30,052
-43,777
-59% -$8.6M
XLK icon
463
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.85M 0.05%
+77,482
New +$5.33M
XLE icon
464
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5.8M 0.05%
+140,000
New +$5.99M
MLCO icon
465
Melco Resorts & Entertainment
MLCO
$2.14B
$5.79M 0.05%
+454,857
New +$5.85M
FIVN icon
466
FIVE9
FIVN
$2.54B
$5.77M 0.05%
79,864
-47,804
-37% -$3.42M
AAP icon
467
Advance Auto Parts
AAP
$3.49B
$5.72M 0.05%
47,048
+18,816
+67% +$2.63M
LNC icon
468
Lincoln National
LNC
$8.81B
$5.71M 0.05%
254,288
+197,378
+347% +$5.87M
PRVA icon
469
Privia Health
PRVA
$2.87B
$5.71M 0.05%
206,959
+70,532
+52% +$1.86M
ILMN icon
470
Illumina
ILMN
$28.4B
$5.67M 0.05%
+25,047
New +$5.13M
CRM icon
471
Salesforce
CRM
$158B
$5.66M 0.05%
28,312
-25,428
-47% -$4.3M
RGA icon
472
Reinsurance Group of America
RGA
$16.1B
$5.66M 0.05%
42,599
-9,893
-19% -$1.4M
IDXX icon
473
Idexx Laboratories
IDXX
$46.2B
$5.64M 0.05%
11,286
-5,122
-31% -$2.45M
GNRC icon
474
Generac Holdings
GNRC
$12.5B
$5.61M 0.05%
51,924
-126,535
-71% -$14.6M
BRC icon
475
Brady Corp
BRC
$4.57B
$5.6M 0.05%
104,247
+52,872
+103% +$2.77M
17 18
19
20 21

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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.