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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
CCL icon
501
Carnival Corporation Ltd
CCL
$39.7B
$5.15M 0.04%
+507,314
New +$5.25M
EGHT icon
502
8x8 Inc
EGHT
$332M
$5.14M 0.04%
1,233,740
+14,220
+1% +$71.1K
ZWS icon
503
Zurn Elkay Water Solutions
ZWS
$8.53B
$5.14M 0.04%
240,686
+177,631
+282% +$3.91M
PDCO
504
DELISTED
Patterson Companies, Inc.
PDCO
$5.12M 0.04%
191,411
+177,977
+1,325% +$5M
AL
505
DELISTED
Air Lease Corp
AL
$5.11M 0.04%
+129,756
New +$5.43M
MTDR icon
506
Matador Resources
MTDR
$6.09B
$5.09M 0.04%
106,759
+14,102
+15% +$793K
EPR icon
507
EPR Properties
EPR
$4.77B
$5.07M 0.04%
133,026
+125,767
+1,733% +$5.01M
RXO icon
508
RXO
RXO
$3.58B
$5.07M 0.04%
+257,942
New +$4.95M
MCHP icon
509
Microchip Technology
MCHP
$46B
$5.06M 0.04%
60,392
-14,795
-20% -$1.18M
VRSN icon
510
VeriSign
VRSN
$26.6B
$5.04M 0.04%
23,856
+13,698
+135% +$2.82M
DOCU
511
DocuSign
DOCU
$11.5B
$5.03M 0.04%
86,269
-23,592
-21% -$1.41M
EL icon
512
Estee Lauder
EL
$32B
$5.01M 0.04%
20,323
+810
+4% +$206K
LPLA icon
513
LPL Financial
LPLA
$28.6B
$5.01M 0.04%
24,734
-4,328
-15% -$989K
INFN
514
DELISTED
Infinera Corporation Common Stock
INFN
$5M 0.04%
645,013
+339,244
+111% +$2.47M
GTM
515
ZoomInfo Technologies
GTM
$1.22B
$5M 0.04%
+202,408
New +$5.19M
SPWR
516
DELISTED
SunPower Corporation Common Stock
SPWR
$5M 0.04%
361,315
+244,505
+209% +$3.83M
TNDM icon
517
Tandem Diabetes Care
TNDM
$1.56B
$5M 0.04%
123,083
+84,620
+220% +$3.5M
HOG icon
518
Harley-Davidson
HOG
$2.71B
$4.98M 0.04%
131,224
-162,552
-55% -$7.14M
MXL icon
519
MaxLinear
MXL
$6.8B
$4.98M 0.04%
141,508
+69,664
+97% +$2.52M
IRWD icon
520
Ironwood Pharmaceuticals
IRWD
$714M
$4.97M 0.04%
472,023
+219,806
+87% +$2.46M
AMZN icon
521
Amazon
AMZN
$2.96T
$4.96M 0.04%
48,069
+23,371
+95% +$2.26M
SANM icon
522
Sanmina
SANM
$10.9B
$4.92M 0.04%
80,591
+10,803
+15% +$647K
XRAY icon
523
Dentsply Sirona
XRAY
$2.43B
$4.91M 0.04%
125,096
-18,066
-13% -$663K
DOC
524
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.9M 0.04%
328,136
+44,200
+16% +$667K
TECH icon
525
Bio-Techne
TECH
$11.3B
$4.89M 0.04%
+65,965
New +$5.08M
19 20
21
22 23

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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.