We are live on ! Find out more
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
PARA
776
DELISTED
Paramount Global Class B
PARA
$2.61M 0.02%
+117,035
New +$2.51M
AMRC icon
777
Ameresco
AMRC
$1.34B
$2.59M 0.02%
52,668
+21,064
+67% +$1.12M
KHC icon
778
Kraft Heinz
KHC
$29.3B
$2.59M 0.02%
+66,938
New +$2.65M
AON icon
779
Aon
AON
$75.6B
$2.59M 0.02%
8,201
+4,048
+97% +$1.25M
CARG icon
780
CarGurus
CARG
$3.34B
$2.58M 0.02%
+137,967
New +$2.35M
DASH icon
781
DoorDash
DASH
$90.4B
$2.57M 0.02%
+40,500
New +$2.32M
UNM icon
782
Unum
UNM
$14.4B
$2.57M 0.02%
64,898
-5,968
-8% -$246K
HPP
783
Hudson Pacific Properties
HPP
$749M
$2.56M 0.02%
54,943
+50,817
+1,232% +$3.26M
MBC icon
784
MasterBrand
MBC
$1.82B
$2.55M 0.02%
+317,419
New +$2.8M
POR icon
785
Portland General Electric
POR
$5.64B
$2.54M 0.02%
52,055
-468,726
-90% -$22.4M
TEL icon
786
TE Connectivity
TEL
$62.5B
$2.54M 0.02%
19,356
-35,500
-65% -$4.49M
AIT icon
787
Applied Industrial Technologies
AIT
$13.2B
$2.54M 0.02%
17,845
-3,072
-15% -$417K
SKIN icon
788
SkinHealth Systems
SKIN
$83M
$2.53M 0.02%
200,444
-61,469
-23% -$711K
TOST icon
789
Toast
TOST
$20.5B
$2.52M 0.02%
142,010
+99,419
+233% +$1.96M
MGPI icon
790
MGP Ingredients
MGPI
$379M
$2.52M 0.02%
26,030
+12,482
+92% +$1.22M
VIRT icon
791
Virtu Financial
VIRT
$4.96B
$2.51M 0.02%
+132,892
New +$2.55M
GTLB icon
792
GitLab
GTLB
$6.87B
$2.51M 0.02%
+73,099
New +$3.21M
SPT icon
793
Sprout Social
SPT
$608M
$2.51M 0.02%
+41,156
New +$2.52M
HCAT icon
794
Health Catalyst
HCAT
$128M
$2.49M 0.02%
213,703
+61,124
+40% +$779K
GTES icon
795
Gates Industrial Corporation Ltd.
GTES
$7.17B
$2.48M 0.02%
+178,821
New +$2.38M
BKU icon
796
Bankunited
BKU
$3.34B
$2.47M 0.02%
109,196
-3,115
-3% -$101K
CHRD icon
797
Chord Energy
CHRD
$7.8B
$2.46M 0.02%
18,266
+13,504
+284% +$1.83M
YOU icon
798
Clear Secure
YOU
$5.33B
$2.45M 0.02%
93,787
+56,357
+151% +$1.6M
PENG
799
Penguin Solutions Inc
PENG
$2.88B
$2.45M 0.02%
+142,305
New +$2.38M
SNEX icon
800
StoneX
SNEX
$7.73B
$2.44M 0.02%
119,085
+56,847
+91% +$1.08M
30 31
32
33 34

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.