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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
OGS icon
651
ONE Gas
OGS
$5.01B
$3.5M 0.03%
44,128
+30,377
+221% +$2.41M
S icon
652
SentinelOne
S
$7.33B
$3.49M 0.03%
213,121
-144,544
-40% -$2.18M
AMED
653
DELISTED
Amedisys
AMED
$3.48M 0.03%
47,254
+17,571
+59% +$1.52M
AXS icon
654
AXIS Capital
AXS
$7.51B
$3.48M 0.03%
+63,751
New +$3.7M
NTAP icon
655
NetApp
NTAP
$38.9B
$3.47M 0.03%
+54,400
New +$3.51M
BIO icon
656
Bio-Rad Laboratories Class A
BIO
$9.41B
$3.47M 0.03%
7,241
+6,372
+733% +$2.98M
SNPS icon
657
Synopsys
SNPS
$80B
$3.47M 0.03%
8,976
-49,501
-85% -$17.7M
EFOR
658
Everforth Inc
EFOR
$1.28B
$3.47M 0.03%
41,931
+24,973
+147% +$2.17M
ETNB
659
DELISTED
89bio
ETNB
$3.46M 0.03%
+227,089
New +$2.96M
NET icon
660
Cloudflare
NET
$105B
$3.45M 0.03%
55,990
+46,731
+505% +$2.56M
JBGS
661
JBG SMITH
JBGS
$700M
$3.45M 0.03%
+229,060
New +$4.06M
ALRM icon
662
Alarm.com
ALRM
$2.85B
$3.44M 0.03%
68,373
+18,653
+38% +$960K
AMC icon
663
PUT
AMC Entertainment Holdings
AMC
$2.29B
$3.41M 0.03%
+68,260
New +$3.61M
EAT icon
664
Brinker International
EAT
$9.59B
$3.4M 0.03%
89,455
-33,853
-27% -$1.28M
RYN icon
665
Rayonier
RYN
$6.56B
$3.39M 0.03%
112,481
+6,987
+7% +$216K
ORA icon
666
Ormat Technologies
ORA
$6.58B
$3.38M 0.03%
39,831
+23,866
+149% +$2.09M
PRFT
667
DELISTED
Perficient Inc
PRFT
$3.37M 0.03%
+46,667
New +$3.41M
LDOS icon
668
Leidos
LDOS
$17.2B
$3.35M 0.03%
36,419
+34,464
+1,763% +$3.33M
CROX icon
669
Crocs
CROX
$6.57B
$3.35M 0.03%
+26,505
New +$3.2M
WTFC icon
670
Wintrust Financial
WTFC
$10.7B
$3.35M 0.03%
45,885
-17,846
-28% -$1.53M
ZS icon
671
Zscaler
ZS
$27.4B
$3.34M 0.03%
+28,571
New +$3.43M
ALLO icon
672
Allogene Therapeutics
ALLO
$683M
$3.34M 0.03%
675,279
-483,422
-42% -$3.1M
WABC icon
673
Westamerica Bancorp
WABC
$1.36B
$3.33M 0.03%
75,049
+11,488
+18% +$618K
EVA
674
DELISTED
Enviva Inc.
EVA
$3.32M 0.03%
114,823
-108,005
-48% -$4.41M
ENLC
675
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.29M 0.03%
303,777
+31,826
+12% +$377K
25 26
27
28 29

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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.