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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
LAC
751
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.77M 0.02%
127,046
-236,229
-65% -$5.22M
SYNH
752
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.75M 0.02%
+77,335
New +$2.81M
FOUR icon
753
Shift4
FOUR
$3.41B
$2.75M 0.02%
+36,311
New +$2.34M
TGI
754
DELISTED
Triumph Group
TGI
$2.73M 0.02%
235,613
+11,491
+5% +$131K
ROIC
755
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.73M 0.02%
195,502
-24,131
-11% -$351K
ASB icon
756
Associated Banc-Corp
ASB
$5.92B
$2.72M 0.02%
151,309
-98,050
-39% -$2.15M
PGR icon
757
Progressive
PGR
$124B
$2.71M 0.02%
+18,972
New +$2.62M
GTLS
758
DELISTED
Chart Industries
GTLS
$2.71M 0.02%
21,617
+6,099
+39% +$785K
CVLT icon
759
Commault Systems
CVLT
$5.78B
$2.7M 0.02%
47,652
+24,119
+102% +$1.44M
CPRT icon
760
Copart
CPRT
$27.4B
$2.7M 0.02%
71,796
-189,964
-73% -$6.46M
AQUA
761
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.69M 0.02%
54,041
+45,692
+547% +$2.13M
LNN icon
762
Lindsay Corp
LNN
$1.17B
$2.69M 0.02%
17,771
+12,322
+226% +$1.86M
HESM icon
763
Hess Midstream
HESM
$5.21B
$2.68M 0.02%
92,751
+8,276
+10% +$241K
ALTR
764
DELISTED
Altair Engineering Inc
ALTR
$2.68M 0.02%
37,206
-27,127
-42% -$1.6M
WOOF icon
765
Petco
WOOF
$762M
$2.67M 0.02%
296,220
-204,555
-41% -$2.12M
OMC icon
766
Omnicom Group
OMC
$23.2B
$2.66M 0.02%
28,204
+15,013
+114% +$1.33M
RRR icon
767
Red Rock Resorts
RRR
$3.58B
$2.66M 0.02%
59,599
-4,516
-7% -$200K
SHOE
768
Shoe Station Group
SHOE
$437M
$2.64M 0.02%
+102,834
New +$2.68M
SKYW icon
769
Skywest
SKYW
$4.18B
$2.64M 0.02%
118,926
+60,358
+103% +$1.18M
CALX icon
770
Calix
CALX
$2.4B
$2.63M 0.02%
+49,132
New +$2.68M
PCAR icon
771
PACCAR
PCAR
$69.1B
$2.63M 0.02%
35,911
-180,365
-83% -$12.9M
DOMO icon
772
Domo
DOMO
$189M
$2.63M 0.02%
185,185
+87,581
+90% +$1.23M
THS
773
DELISTED
Treehouse Foods
THS
$2.63M 0.02%
+52,097
New +$2.52M
FLGT icon
774
Fulgent Genetics
FLGT
$525M
$2.62M 0.02%
+83,827
New +$2.7M
BCYC
775
Bicycle Therapeutics
BCYC
$288M
$2.61M 0.02%
122,781
+17,915
+17% +$449K
29 30
31
32 33

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LPC
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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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.