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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 10.85%
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
CSX icon
51
CSX Corp
CSX
$93.1B
$31.4M 0.26%
1,050,242
-699,121
-40% -$21.5M
EXPE icon
52
CALL
Expedia Group
EXPE
$37.3B
$31.4M 0.26%
+323,300
New +$33.9M
TMUS icon
53
T-Mobile US
TMUS
$190B
$30.7M 0.25%
212,286
+154,621
+268% +$22.4M
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$30.5M 0.25%
+400,270
New +$30.3M
ROK icon
55
Rockwell Automation
ROK
$49B
$30.3M 0.25%
103,374
+24,019
+30% +$6.83M
JCI icon
56
Johnson Controls International
JCI
$92.2B
$30.1M 0.25%
500,012
-152,245
-23% -$9.75M
TRGP icon
57
Targa Resources
TRGP
$55.1B
$29.5M 0.24%
404,642
-127,607
-24% -$9.41M
OLN icon
58
Olin
OLN
$2.12B
$29.3M 0.24%
+528,486
New +$30.3M
YUM icon
59
Yum! Brands
YUM
$41.1B
$29.1M 0.24%
220,364
+107,192
+95% +$13.8M
BIIB icon
60
Biogen
BIIB
$30.7B
$29M 0.24%
104,296
+26,437
+34% +$7.32M
CLX icon
61
Clorox
CLX
$12.7B
$28.8M 0.24%
181,998
+129,601
+247% +$19.4M
RIG icon
62
Transocean
RIG
$5.82B
$28.5M 0.24%
4,481,429
+4,372,603
+4,018% +$28.1M
KDP icon
63
Keurig Dr Pepper
KDP
$40.8B
$28.4M 0.24%
804,933
+64,900
+9% +$2.28M
P
64
Everpure Inc
P
$29.9B
$27.8M 0.23%
1,089,367
+693,136
+175% +$18.7M
OXY icon
65
CALL
Occidental Petroleum
OXY
$55.9B
$27.8M 0.23%
+444,500
New +$27.6M
STLD icon
66
Steel Dynamics
STLD
$37.6B
$27.7M 0.23%
245,010
+141,907
+138% +$16.5M
OGE icon
67
OGE Energy
OGE
$9.71B
$27.4M 0.23%
+727,400
New +$27.4M
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$27.1M 0.22%
127,745
+85,963
+206% +$14.6M
AAPL icon
69
PUT
Apple
AAPL
$4.57T
$27M 0.22%
+164,100
New +$24.2M
AAL icon
70
American Airlines Group
AAL
$10.6B
$26.7M 0.22%
1,811,272
+1,711,683
+1,719% +$26.7M
EWZ icon
71
iShares MSCI Brazil ETF
EWZ
$8.95B
$26.5M 0.22%
+969,136
New +$27.2M
TDW icon
72
Tidewater
TDW
$4.12B
$26.5M 0.22%
600,348
+137,454
+30% +$5.91M
REGN icon
73
Regeneron Pharmaceuticals
REGN
$80.8B
$26.2M 0.22%
31,833
+12,777
+67% +$9.64M
LQD icon
74
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$26M 0.21%
236,800
+157,800
+200% +$17.1M
CNC icon
75
Centene
CNC
$32.5B
$25.5M 0.21%
403,090
+356,687
+769% +$25.3M
1 2
3
4 5

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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.