We are live on ! Find out more
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
LSTR icon
576
Landstar System
LSTR
$6.21B
$4.21M 0.03%
+23,460
New +$4.12M
LII icon
577
Lennox International
LII
$15.2B
$4.19M 0.03%
16,690
-26,410
-61% -$6.67M
TW icon
578
Tradeweb Markets
TW
$21.6B
$4.17M 0.03%
52,813
+37,600
+247% +$2.72M
TS icon
579
Tenaris
TS
$26.8B
$4.17M 0.03%
146,813
+115,689
+372% +$3.81M
MD icon
580
Pediatrix Medical
MD
$2.2B
$4.17M 0.03%
279,375
+189,124
+210% +$2.87M
HAE icon
581
Haemonetics
HAE
$4B
$4.16M 0.03%
50,232
+12,332
+33% +$998K
SYNA icon
582
Synaptics
SYNA
$4.15B
$4.14M 0.03%
37,273
+25,850
+226% +$2.98M
LEA icon
583
Lear
LEA
$8.18B
$4.13M 0.03%
29,611
+5,424
+22% +$750K
NEM icon
584
Newmont
NEM
$119B
$4.12M 0.03%
+84,131
New +$4.08M
SHW icon
585
Sherwin-Williams
SHW
$89.8B
$4.12M 0.03%
18,325
-34,865
-66% -$7.98M
NVT icon
586
nVent Electric
NVT
$26.7B
$4.09M 0.03%
95,180
-32,442
-25% -$1.37M
THRM icon
587
Gentherm
THRM
$1.27B
$4.05M 0.03%
67,087
+62,470
+1,353% +$4.18M
ITT icon
588
ITT
ITT
$19.1B
$4.04M 0.03%
+46,778
New +$4.11M
AMN icon
589
AMN Healthcare
AMN
$1.4B
$4.02M 0.03%
48,477
+41,166
+563% +$3.88M
PG icon
590
Procter & Gamble
PG
$339B
$4.02M 0.03%
27,014
+9,696
+56% +$1.39M
FROG icon
591
JFrog
FROG
$10.8B
$4M 0.03%
+203,293
New +$4.53M
CTIC
592
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$4M 0.03%
952,343
+643,530
+208% +$3.34M
MTCH icon
593
Match Group
MTCH
$8.55B
$3.99M 0.03%
104,011
-20,329
-16% -$887K
WRBY icon
594
Warby Parker
WRBY
$3.27B
$3.99M 0.03%
376,600
+283,678
+305% +$3.89M
GO icon
595
Grocery Outlet
GO
$980M
$3.98M 0.03%
140,793
+126,626
+894% +$3.63M
EOLS icon
596
Evolus
EOLS
$501M
$3.98M 0.03%
470,048
+142,328
+43% +$1.29M
TWLO icon
597
Twilio
TWLO
$36.6B
$3.96M 0.03%
59,448
+37,148
+167% +$2.29M
PSN icon
598
Parsons
PSN
$5.08B
$3.96M 0.03%
88,418
+50,101
+131% +$2.2M
EQR icon
599
Equity Residential
EQR
$25.1B
$3.95M 0.03%
65,822
-147,181
-69% -$9.04M
AAPL icon
600
Apple
AAPL
$4.57T
$3.94M 0.03%
23,922
-358,770
-94% -$52.9M
22 23
24
25 26

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.