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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 10.82%
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
NOV icon
476
NOV
NOV
$7.33B
$5.59M 0.05%
302,260
+154,506
+105% +$3.34M
FERG icon
477
Ferguson
FERG
$51.2B
$5.54M 0.05%
+41,447
New +$5.76M
HWM icon
478
Howmet Aerospace
HWM
$113B
$5.53M 0.05%
130,529
+80,688
+162% +$3.31M
CVBF icon
479
CVB Financial
CVBF
$3.96B
$5.53M 0.05%
331,413
+321,480
+3,236% +$7.33M
WDAY icon
480
Workday
WDAY
$45.6B
$5.51M 0.05%
26,700
-56,964
-68% -$10.4M
HLNE icon
481
Hamilton Lane
HLNE
$5.49B
$5.5M 0.05%
74,273
+19,958
+37% +$1.47M
HYG icon
482
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.47M 0.05%
72,374
+43,230
+148% +$3.24M
FITB
483
Fifth Third Bancorp
FITB
$51.5B
$5.46M 0.05%
205,050
+41,121
+25% +$1.37M
FUL icon
484
H.B. Fuller
FUL
$3.27B
$5.45M 0.05%
+79,579
New +$5.56M
SITC icon
485
SITE Centers
SITC
$158M
$5.4M 0.04%
564,101
+179,434
+47% +$1.82M
RUSHA icon
486
Rush Enterprises Class A
RUSHA
$6.21B
$5.4M 0.04%
148,389
+31,563
+27% +$1.14M
TCMD icon
487
Tactile Systems Technology
TCMD
$672M
$5.36M 0.04%
326,562
+224,264
+219% +$3.12M
AMT icon
488
American Tower
AMT
$78.8B
$5.36M 0.04%
+26,237
New +$5.5M
RHP icon
489
Ryman Hospitality Properties
RHP
$7.44B
$5.36M 0.04%
59,729
+36,347
+155% +$3.22M
FHI icon
490
Federated Hermes
FHI
$4.74B
$5.36M 0.04%
133,435
-41,980
-24% -$1.65M
BLD
491
DELISTED
TopBuild
BLD
$5.35M 0.04%
25,688
-13,085
-34% -$2.53M
BRSL
492
Brightstar Lottery PLC
BRSL
$2.03B
$5.31M 0.04%
198,005
+30,443
+18% +$780K
LESL icon
493
Leslie's
LESL
$10.6M
$5.3M 0.04%
24,049
+7,422
+45% +$1.93M
ELS icon
494
Equity Lifestyle Properties
ELS
$12.5B
$5.28M 0.04%
+78,683
New +$5.34M
AFG icon
495
American Financial Group
AFG
$12B
$5.26M 0.04%
43,319
+795
+2% +$105K
GATX icon
496
GATX Corp
GATX
$6.22B
$5.25M 0.04%
+47,725
New +$5.2M
RCKT icon
497
Rocket Pharmaceuticals
RCKT
$393M
$5.24M 0.04%
+306,062
New +$5.99M
XYZ
498
Block Inc
XYZ
$47.4B
$5.2M 0.04%
75,701
+48,301
+176% +$3.62M
CINF icon
499
Cincinnati Financial
CINF
$26.7B
$5.16M 0.04%
+46,052
New +$5.24M
DHI icon
500
D.R. Horton
DHI
$41B
$5.16M 0.04%
52,810
+47,693
+932% +$4.55M
18 19
20
21 22

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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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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.