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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
CELH icon
676
Celsius Holdings
CELH
$6.89B
$3.29M 0.03%
+106,161
New +$3.35M
LULU icon
677
lululemon athletica
LULU
$14.5B
$3.28M 0.03%
+9,008
New +$2.82M
DNOW icon
678
DNOW Inc
DNOW
$3.01B
$3.28M 0.03%
294,102
+269,944
+1,117% +$3.38M
CSGS
679
DELISTED
CSG Systems International
CSGS
$3.27M 0.03%
60,918
+22,779
+60% +$1.3M
MRC
680
DELISTED
MRC Global
MRC
$3.27M 0.03%
336,082
+208,132
+163% +$2.36M
WEX icon
681
WEX
WEX
$6.35B
$3.27M 0.03%
+17,758
New +$3.23M
CHTR icon
682
Charter Communications
CHTR
$18.3B
$3.27M 0.03%
9,129
+6,413
+236% +$2.4M
MEDP icon
683
Medpace
MEDP
$16.8B
$3.26M 0.03%
17,327
+6,530
+60% +$1.35M
LKFN icon
684
Lakeland Financial Corp
LKFN
$1.52B
$3.25M 0.03%
51,967
+12,270
+31% +$856K
WOLF icon
685
Wolfspeed
WOLF
$1.52B
$3.25M 0.03%
50,002
-7,340
-13% -$536K
MSGS icon
686
Madison Square Garden
MSGS
$9.43B
$3.24M 0.03%
16,645
+4,747
+40% +$884K
GLOB icon
687
Globant
GLOB
$1.67B
$3.24M 0.03%
19,767
+18,091
+1,079% +$2.96M
GDDY icon
688
GoDaddy
GDDY
$11.6B
$3.24M 0.03%
+41,674
New +$3.22M
VRDN icon
689
Viridian Therapeutics
VRDN
$2.61B
$3.23M 0.03%
126,901
-63,753
-33% -$2.04M
VSAT icon
690
Viasat
VSAT
$11.7B
$3.23M 0.03%
+95,300
New +$3.25M
MODN
691
DELISTED
MODEL N, INC.
MODN
$3.22M 0.03%
+96,311
New +$3.51M
ATR icon
692
AptarGroup
ATR
$8.5B
$3.22M 0.03%
+27,270
New +$3.1M
XNCR icon
693
Xencor
XNCR
$1.61B
$3.22M 0.03%
+115,295
New +$3.55M
TDC icon
694
Teradata
TDC
$2.58B
$3.21M 0.03%
79,740
-31,405
-28% -$1.17M
UPWK icon
695
Upwork
UPWK
$1.22B
$3.21M 0.03%
283,504
+113,817
+67% +$1.35M
HRI icon
696
Herc Holdings
HRI
$5.67B
$3.19M 0.03%
+27,998
New +$3.86M
AM icon
697
Antero Midstream
AM
$10.4B
$3.17M 0.03%
+301,865
New +$3.21M
BRK.B icon
698
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.13M 0.03%
10,135
-4,622
-31% -$1.42M
ROKU icon
699
Roku
ROKU
$22.5B
$3.13M 0.03%
47,538
-4,039
-8% -$236K
BLMN icon
700
Bloomin' Brands
BLMN
$943M
$3.12M 0.03%
121,539
+55,659
+84% +$1.38M
26 27
28
29 30

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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.