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
NAVI icon
626
Navient
NAVI
$832M
$3.69M 0.03%
+230,610
New +$4.02M
PINC
627
DELISTED
Premier
PINC
$3.67M 0.03%
113,444
+87,832
+343% +$2.88M
RAMP icon
628
LiveRamp
RAMP
$2.3B
$3.67M 0.03%
+167,170
New +$3.99M
EBAY icon
629
eBay
EBAY
$48.7B
$3.64M 0.03%
82,016
-8,788
-10% -$403K
TXNM
630
TXNM Energy Inc
TXNM
$5.92B
$3.64M 0.03%
74,693
+28,232
+61% +$1.39M
RH icon
631
PUT
RH
RH
$3.6B
$3.63M 0.03%
+15,000
New +$4.35M
ATI icon
632
ATI
ATI
$31.7B
$3.63M 0.03%
+91,940
New +$3.47M
SIX
633
DELISTED
Six Flags Entertainment Corp.
SIX
$3.62M 0.03%
135,448
+43,099
+47% +$1.15M
CNDT icon
634
Conduent
CNDT
$234M
$3.62M 0.03%
1,053,869
+736,832
+232% +$3.03M
ROIV icon
635
Roivant Sciences
ROIV
$26.1B
$3.6M 0.03%
488,088
+439,783
+910% +$3.62M
GH icon
636
Guardant Health
GH
$22.5B
$3.6M 0.03%
153,591
+139,159
+964% +$3.97M
FTNT icon
637
Fortinet
FTNT
$119B
$3.59M 0.03%
54,062
-127,612
-70% -$7.25M
USFD icon
638
US Foods
USFD
$23.8B
$3.59M 0.03%
+97,172
New +$3.6M
BEN icon
639
Franklin Resources
BEN
$17.1B
$3.58M 0.03%
+132,996
New +$3.88M
ATRC icon
640
AtriCure
ATRC
$2.11B
$3.57M 0.03%
86,185
+63,764
+284% +$2.65M
NCNO icon
641
nCino
NCNO
$2.08B
$3.55M 0.03%
143,274
+67,912
+90% +$1.79M
FND icon
642
Floor & Decor
FND
$6.61B
$3.54M 0.03%
36,000
+7,046
+24% +$633K
BKI
643
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.53M 0.03%
61,255
+33,851
+124% +$2.03M
ATSG
644
DELISTED
Air Transport Services Group
ATSG
$3.52M 0.03%
169,232
+56,873
+51% +$1.37M
VECO icon
645
Veeco
VECO
$3.25B
$3.52M 0.03%
166,706
+9,262
+6% +$191K
IBP icon
646
Installed Building Products
IBP
$6.44B
$3.51M 0.03%
30,800
+12,875
+72% +$1.39M
RHI icon
647
Robert Half
RHI
$4.28B
$3.51M 0.03%
+43,558
New +$3.46M
XHR
648
Xenia Hotels & Resorts
XHR
$1.77B
$3.51M 0.03%
267,845
+170,692
+176% +$2.36M
PARR icon
649
Par Pacific Holdings
PARR
$3.41B
$3.5M 0.03%
119,891
-11,539
-9% -$308K
LNTH icon
650
Lantheus
LNTH
$6.58B
$3.5M 0.03%
42,363
-28,577
-40% -$1.84M
24 25
26
27 28

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.