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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
ALKS icon
551
Alkermes
ALKS
$8.25B
$4.5M 0.04%
159,456
+26,652
+20% +$726K
XOM icon
552
PUT
ExxonMobil
XOM
$634B
$4.49M 0.04%
+41,000
New +$4.53M
MGY icon
553
Magnolia Oil & Gas
MGY
$5.94B
$4.49M 0.04%
205,116
+50,584
+33% +$1.12M
DEI icon
554
Douglas Emmett
DEI
$1.96B
$4.43M 0.04%
359,707
+288,806
+407% +$4.19M
AAT
555
American Assets Trust
AAT
$1.4B
$4.43M 0.04%
238,497
+188,112
+373% +$4.58M
HIW icon
556
Highwoods Properties
HIW
$3.47B
$4.42M 0.04%
+190,758
New +$5.14M
NTCT icon
557
NETSCOUT
NTCT
$2.79B
$4.42M 0.04%
154,273
+126,265
+451% +$3.78M
FFIV icon
558
F5
FFIV
$22.7B
$4.41M 0.04%
30,269
-29,541
-49% -$4.26M
UE icon
559
Urban Edge Properties
UE
$2.73B
$4.41M 0.04%
292,767
+32,276
+12% +$486K
DKS icon
560
Dick's Sporting Goods
DKS
$18.7B
$4.39M 0.04%
30,909
+28,371
+1,118% +$3.78M
KRE icon
561
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$4.39M 0.04%
+100,000
New +$5.67M
RLX icon
562
RLX Technology
RLX
$2.46B
$4.36M 0.04%
1,502,204
+569,775
+61% +$1.38M
BLDR icon
563
Builders FirstSource
BLDR
$8.04B
$4.35M 0.04%
48,958
-46,925
-49% -$3.72M
SPOT icon
564
Spotify
SPOT
$100B
$4.33M 0.04%
+32,401
New +$3.71M
VRNS icon
565
Varonis Systems
VRNS
$5B
$4.33M 0.04%
166,442
+84,344
+103% +$2.2M
NNN icon
566
NNN REIT
NNN
$8.99B
$4.31M 0.04%
+97,667
New +$4.45M
HII icon
567
Huntington Ingalls Industries
HII
$12.8B
$4.31M 0.04%
20,817
+15,100
+264% +$3.26M
ICE icon
568
Intercontinental Exchange
ICE
$84.4B
$4.31M 0.04%
+41,292
New +$4.3M
BKH icon
569
Black Hills Corp
BKH
$5.69B
$4.28M 0.04%
+67,810
New +$4.47M
LQD icon
570
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.23M 0.04%
+38,611
New +$4.18M
AZO icon
571
AutoZone
AZO
$51.1B
$4.23M 0.04%
1,719
+900
+110% +$2.2M
KRG icon
572
Kite Realty
KRG
$5.36B
$4.22M 0.04%
201,868
+164,198
+436% +$3.46M
INCY icon
573
Incyte
INCY
$24.4B
$4.22M 0.03%
+58,344
New +$4.56M
PLAY icon
574
Dave & Buster's
PLAY
$357M
$4.21M 0.03%
114,347
+17,787
+18% +$710K
GGG icon
575
Graco
GGG
$13.5B
$4.21M 0.03%
57,612
-222,281
-79% -$15.4M
21 22
23
24 25

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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.