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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
ETRN
526
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.85M 0.04%
839,682
+528,544
+170% +$3.39M
BXMT icon
527
Blackstone Mortgage Trust
BXMT
$2.38B
$4.83M 0.04%
+270,621
New +$5.77M
EYE icon
528
National Vision
EYE
$1.81B
$4.81M 0.04%
+255,132
New +$8.3M
PLXS icon
529
Plexus
PLXS
$7.23B
$4.79M 0.04%
49,112
+32,132
+189% +$3.22M
AEIS icon
530
Advanced Energy
AEIS
$13B
$4.79M 0.04%
48,878
+29,476
+152% +$2.78M
COLM icon
531
Columbia Sportswear
COLM
$2.94B
$4.78M 0.04%
+52,990
New +$4.75M
PNFP icon
532
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4.78M 0.04%
86,629
+44,670
+106% +$3.13M
JBLU icon
533
JetBlue
JBLU
$2.29B
$4.77M 0.04%
655,260
+166,214
+34% +$1.31M
QFIN icon
534
Qfin Holdings
QFIN
$1.61B
$4.76M 0.04%
245,634
+58,950
+32% +$1.24M
SIRI icon
535
SiriusXM
SIRI
$10.1B
$4.76M 0.04%
119,940
-9,177
-7% -$439K
PRU icon
536
Prudential Financial
PRU
$41.8B
$4.75M 0.04%
57,425
+53,287
+1,288% +$5.09M
FIX icon
537
Comfort Systems
FIX
$59.6B
$4.74M 0.04%
32,502
-10,749
-25% -$1.39M
LH icon
538
Labcorp
LH
$25.9B
$4.74M 0.04%
24,060
+10,752
+81% +$2.21M
BNL icon
539
Broadstone Net Lease
BNL
$4.02B
$4.72M 0.04%
277,269
+45,683
+20% +$796K
PPC icon
540
Pilgrim's Pride
PPC
$6.54B
$4.71M 0.04%
203,210
+185,855
+1,071% +$4.5M
COLD icon
541
Americold
COLD
$4.27B
$4.71M 0.04%
165,423
+135,077
+445% +$4.03M
FLR icon
542
Fluor
FLR
$7.96B
$4.7M 0.04%
152,107
+142,416
+1,470% +$4.9M
FNV icon
543
Franco-Nevada
FNV
$46B
$4.62M 0.04%
31,677
-7,484
-19% -$1.04M
FFIN icon
544
First Financial Bankshares
FFIN
$4.97B
$4.58M 0.04%
143,583
-25,163
-15% -$875K
AGIO icon
545
Agios Pharmaceuticals
AGIO
$1.93B
$4.56M 0.04%
198,366
+184,341
+1,314% +$4.9M
MDC
546
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.55M 0.04%
+117,153
New +$4.33M
MOS icon
547
The Mosaic Company
MOS
$7.33B
$4.55M 0.04%
99,127
+12,462
+14% +$603K
AMC icon
548
CALL
AMC Entertainment Holdings
AMC
$2.31B
$4.54M 0.04%
90,830
+65,830
+263% +$3.49M
MAA icon
549
Mid-America Apartment Communities
MAA
$15.7B
$4.53M 0.04%
30,019
+27,259
+988% +$4.32M
CF icon
550
CF Industries
CF
$17.3B
$4.52M 0.04%
62,386
-8,654
-12% -$707K
20 21
22
23 24

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IMPI
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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.