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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
WTW icon
801
Willis Towers Watson
WTW
$31.9B
$2.41M 0.02%
10,384
+8,625
+490% +$2.09M
AXNX
802
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.41M 0.02%
44,222
+6,784
+18% +$396K
MTSI icon
803
MACOM Technology Solutions
MTSI
$22.7B
$2.41M 0.02%
+34,029
New +$2.3M
CATY icon
804
Cathay General Bancorp
CATY
$4.23B
$2.41M 0.02%
+69,780
New +$2.87M
CWEN icon
805
Clearway Energy Class C
CWEN
$6.78B
$2.4M 0.02%
+76,447
New +$2.46M
MTG icon
806
MGIC Investment
MTG
$6.21B
$2.4M 0.02%
178,484
-592,659
-77% -$7.98M
CRSP icon
807
CRISPR Therapeutics
CRSP
$5.17B
$2.39M 0.02%
52,820
+27,379
+108% +$1.33M
MCRI icon
808
Monarch Casino & Resort
MCRI
$2.17B
$2.39M 0.02%
32,211
+28,743
+829% +$2.19M
ACHC icon
809
Acadia Healthcare
ACHC
$2.96B
$2.38M 0.02%
32,911
-22,961
-41% -$1.79M
AZTA icon
810
Azenta
AZTA
$1.54B
$2.38M 0.02%
+53,250
New +$2.64M
CRNX icon
811
Crinetics Pharmaceuticals
CRNX
$8.93B
$2.36M 0.02%
+147,116
New +$2.72M
RYAN icon
812
Ryan Specialty Holdings
RYAN
$10.9B
$2.35M 0.02%
58,338
+49,426
+555% +$2.03M
WCC
813
WESCO International
WCC
$17.9B
$2.33M 0.02%
15,043
-131,098
-90% -$19.6M
NXST icon
814
Nexstar Media Group
NXST
$5.91B
$2.32M 0.02%
+13,456
New +$2.48M
SLM icon
815
SLM Corp
SLM
$5.14B
$2.31M 0.02%
+186,382
New +$2.75M
SGMO
816
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.3M 0.02%
1,309,323
+1,089,804
+496% +$3.11M
EVBG
817
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.3M 0.02%
+66,214
New +$2.12M
SOFI icon
818
SoFi Technologies
SOFI
$23.4B
$2.29M 0.02%
+377,636
New +$2.29M
UPBD icon
819
Upbound Group
UPBD
$1.12B
$2.28M 0.02%
+93,098
New +$2.4M
CBT icon
820
Cabot Corp
CBT
$4.46B
$2.28M 0.02%
29,768
-11,705
-28% -$878K
MAN icon
821
ManpowerGroup
MAN
$2.63B
$2.27M 0.02%
+27,509
New +$2.34M
AIN icon
822
Albany International
AIN
$1.73B
$2.26M 0.02%
+25,311
New +$2.55M
IPAR icon
823
Interparfums
IPAR
$3.83B
$2.26M 0.02%
+15,901
New +$1.96M
ETSY icon
824
Etsy
ETSY
$7.38B
$2.24M 0.02%
20,128
+3,419
+20% +$424K
ADNT icon
825
Adient
ADNT
$1.44B
$2.24M 0.02%
+54,683
New +$2.28M
31 32
33
34 35

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LPC
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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
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.