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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
CPK icon
701
Chesapeake Utilities
CPK
$3.2B
$3.11M 0.03%
24,298
+10,200
+72% +$1.27M
GD icon
702
General Dynamics
GD
$107B
$3.11M 0.03%
13,629
-17,740
-57% -$4.1M
TEVA icon
703
Teva Pharmaceuticals
TEVA
$41.2B
$3.1M 0.03%
350,000
+333,869
+2,070% +$3.3M
PWSC
704
DELISTED
PowerSchool Holdings, Inc.
PWSC
$3.1M 0.03%
+156,217
New +$3.42M
ASPN icon
705
Aspen Aerogels
ASPN
$529M
$3.1M 0.03%
415,411
-194,127
-32% -$1.93M
FLYW icon
706
Flywire
FLYW
$2.13B
$3.09M 0.03%
+105,370
New +$2.78M
EHC icon
707
Encompass Health
EHC
$12.4B
$3.09M 0.03%
+57,117
New +$3.32M
LBRT icon
708
Liberty Energy
LBRT
$3.4B
$3.08M 0.03%
240,603
-99,255
-29% -$1.47M
EMB icon
709
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.08M 0.03%
35,700
+8,200
+30% +$707K
HP icon
710
Helmerich & Payne
HP
$4.14B
$3.07M 0.03%
85,791
+54,732
+176% +$2.36M
WNC icon
711
Wabash National
WNC
$515M
$3.06M 0.03%
124,602
-1,493
-1% -$38.7K
PBH icon
712
Prestige Consumer Healthcare
PBH
$2.52B
$3.06M 0.03%
+48,791
New +$3.05M
AKR icon
713
Acadia Realty Trust
AKR
$2.78B
$3.04M 0.03%
217,756
+164,079
+306% +$2.38M
MCW
714
DELISTED
Mister Car Wash
MCW
$3.04M 0.03%
+352,432
New +$3.3M
NXPI icon
715
NXP Semiconductors
NXPI
$59.4B
$3.04M 0.03%
+16,288
New +$2.9M
RNR icon
716
RenaissanceRe
RNR
$13.3B
$3.03M 0.03%
+15,133
New +$3.05M
CXM icon
717
Sprinklr
CXM
$1.63B
$3.01M 0.03%
232,597
+65,466
+39% +$664K
CNXC icon
718
Concentrix
CNXC
$1.55B
$3.01M 0.02%
24,754
+19,499
+371% +$2.65M
TPL icon
719
Texas Pacific Land
TPL
$23.7B
$3M 0.02%
15,876
+14,589
+1,134% +$3.04M
CALM icon
720
Cal-Maine
CALM
$3.87B
$3M 0.02%
49,276
+22,766
+86% +$1.27M
HCSG icon
721
Healthcare Services Group
HCSG
$1.52B
$2.99M 0.02%
+215,661
New +$2.84M
EXPO icon
722
Exponent
EXPO
$3.25B
$2.98M 0.02%
+29,888
New +$3.04M
SLG icon
723
SL Green Realty
SLG
$3.92B
$2.98M 0.02%
126,586
+100,872
+392% +$3.4M
SIRI icon
724
CALL
SiriusXM
SIRI
$9.73B
$2.97M 0.02%
75,000
– –
LIVN icon
725
LivaNova
LIVN
$4.2B
$2.95M 0.02%
+67,674
New +$3.43M
27 28
29
30 31

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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.