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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
TTGT icon
726
TechTarget
TTGT
$283M
$2.94M 0.02%
81,420
+47,359
+139% +$1.98M
HRB icon
727
H&R Block
HRB
$5.82B
$2.94M 0.02%
+83,394
New +$3.08M
UNH icon
728
UnitedHealth
UNH
$371B
$2.94M 0.02%
+6,215
New +$3M
FLO icon
729
Flowers Foods
FLO
$1.51B
$2.94M 0.02%
107,108
+612
+0.6% +$16.9K
ESTE
730
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.93M 0.02%
+225,435
New +$3.02M
PAG icon
731
Penske Automotive Group
PAG
$14.2B
$2.92M 0.02%
20,623
+2,549
+14% +$339K
EQIX icon
732
Equinix
EQIX
$103B
$2.92M 0.02%
4,050
+1,884
+87% +$1.33M
ANAB icon
733
AnaptysBio
ANAB
$1.64B
$2.92M 0.02%
134,042
+38,784
+41% +$943K
ST icon
734
Sensata Technologies
ST
$6.67B
$2.91M 0.02%
58,219
+21,755
+60% +$1.05M
SF
735
Stifel
SF
$12.7B
$2.91M 0.02%
73,896
-94,143
-56% -$3.96M
TALO icon
736
Talos Energy
TALO
$2.6B
$2.91M 0.02%
+195,996
New +$3.38M
INVA icon
737
Innoviva
INVA
$1.49B
$2.9M 0.02%
257,306
+100,140
+64% +$1.22M
PYCR
738
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.89M 0.02%
108,898
+77,379
+245% +$1.91M
VMEO
739
DELISTED
Vimeo
VMEO
$2.88M 0.02%
753,059
+737,314
+4,683% +$2.89M
DTM icon
740
DT Midstream
DTM
$13.7B
$2.87M 0.02%
58,033
+11,409
+24% +$591K
RARE icon
741
Ultragenyx Pharmaceutical
RARE
$2.64B
$2.84M 0.02%
+70,864
New +$3.04M
MLYS icon
742
Mineralys Therapeutics
MLYS
$2.41B
$2.84M 0.02%
+181,312
New +$3.05M
WSBC icon
743
WesBanco
WSBC
$4B
$2.84M 0.02%
92,386
+46,068
+99% +$1.63M
SRCL
744
DELISTED
Stericycle Inc
SRCL
$2.83M 0.02%
65,018
-8,904
-12% -$441K
HWC icon
745
Hancock Whitney
HWC
$6.23B
$2.82M 0.02%
77,440
+59,134
+323% +$2.76M
WKC icon
746
World Kinect Corp
WKC
$1.89B
$2.8M 0.02%
+109,750
New +$2.99M
ALNY icon
747
Alnylam Pharmaceuticals
ALNY
$29B
$2.79M 0.02%
+13,953
New +$2.93M
CMC icon
748
Commercial Metals
CMC
$8.09B
$2.79M 0.02%
57,155
-10,259
-15% -$531K
PRO
749
DELISTED
PROS Holdings
PRO
$2.78M 0.02%
101,391
+64,988
+179% +$1.69M
FVRR icon
750
Fiverr
FVRR
$328M
$2.78M 0.02%
79,484
+63,829
+408% +$2.33M
28 29
30
31 32

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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
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ZIM
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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
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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.