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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
APG icon
601
APi Group
APG
$18B
$3.94M 0.03%
262,925
+190,500
+263% +$2.74M
OMF icon
602
OneMain Financial
OMF
$7.47B
$3.94M 0.03%
+106,243
New +$4.27M
VZ icon
603
Verizon
VZ
$196B
$3.94M 0.03%
+101,293
New +$3.99M
AZPN
604
DELISTED
Aspen Technology Inc
AZPN
$3.93M 0.03%
17,171
+12,588
+275% +$2.61M
FLS icon
605
Flowserve
FLS
$10.2B
$3.92M 0.03%
115,341
-27,180
-19% -$910K
KMPR icon
606
Kemper
KMPR
$1.68B
$3.92M 0.03%
71,627
+54,939
+329% +$3.18M
CHWY icon
607
Chewy
CHWY
$9.63B
$3.91M 0.03%
+104,665
New +$4.33M
CPNG icon
608
Coupang
CPNG
$29.2B
$3.91M 0.03%
244,141
+17,024
+7% +$264K
DAY
609
DELISTED
Dayforce
DAY
$3.9M 0.03%
+53,261
New +$3.78M
MT icon
610
ArcelorMittal
MT
$55.3B
$3.9M 0.03%
+129,454
New +$3.86M
AEM icon
611
Agnico Eagle Mines
AEM
$90.5B
$3.9M 0.03%
76,458
+19,550
+34% +$1M
SEE
612
DELISTED
Sealed Air
SEE
$3.89M 0.03%
+84,747
New +$4.21M
BALL icon
613
Ball Corp
BALL
$16.8B
$3.89M 0.03%
70,549
+5,041
+8% +$280K
CWT icon
614
California Water Service
CWT
$3.12B
$3.88M 0.03%
66,727
+51,253
+331% +$3.04M
HLI icon
615
Houlihan Lokey
HLI
$9.02B
$3.88M 0.03%
+44,385
New +$4.18M
PFG icon
616
Principal Financial Group
PFG
$24.3B
$3.87M 0.03%
52,119
+21,694
+71% +$1.84M
VMI icon
617
Valmont Industries
VMI
$9.53B
$3.86M 0.03%
+12,099
New +$3.86M
PUMP icon
618
ProPetro Holding
PUMP
$1.35B
$3.84M 0.03%
+533,987
New +$4.84M
AAON icon
619
Aaon
AAON
$7.77B
$3.81M 0.03%
59,103
+28,755
+95% +$1.58M
VERV
620
DELISTED
Verve Therapeutics
VERV
$3.8M 0.03%
263,620
+196,276
+291% +$3.84M
DLTR icon
621
Dollar Tree
DLTR
$25.2B
$3.79M 0.03%
26,399
-7,622
-22% -$1.11M
GM icon
622
General Motors
GM
$76.8B
$3.78M 0.03%
103,097
+3,839
+4% +$145K
SNX icon
623
TD Synnex
SNX
$20.2B
$3.78M 0.03%
+39,074
New +$3.88M
NXGN
624
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.73M 0.03%
+213,970
New +$3.85M
ABNB icon
625
Airbnb
ABNB
$107B
$3.69M 0.03%
+29,659
New +$3.39M
23 24
25
26 27

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IWC
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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.