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
NFLX icon
826
Netflix
NFLX
$318B
$2.23M 0.02%
64,660
+57,320
+781% +$1.9M
RBC icon
827
RBC Bearings
RBC
$17.6B
$2.23M 0.02%
9,595
+6,272
+189% +$1.44M
AGO icon
828
Assured Guaranty
AGO
$3.36B
$2.23M 0.02%
+44,347
New +$2.58M
HCA icon
829
HCA Healthcare
HCA
$89.6B
$2.23M 0.02%
8,442
-3,143
-27% -$798K
TCOM icon
830
Trip.com Group
TCOM
$29.7B
$2.23M 0.02%
59,061
+52,826
+847% +$1.96M
GDOT icon
831
Green Dot
GDOT
$752M
$2.22M 0.02%
+129,163
New +$2.26M
LEVI icon
832
Levi Strauss
LEVI
$9.09B
$2.22M 0.02%
+121,614
New +$2.09M
ELME
833
Elme Communities
ELME
$144M
$2.21M 0.02%
+123,970
New +$2.27M
MNKD icon
834
MannKind Corp
MNKD
$1.26B
$2.21M 0.02%
539,986
+295,953
+121% +$1.43M
UNF icon
835
Unifirst Corp
UNF
$5.24B
$2.21M 0.02%
+12,511
New +$2.44M
AMPL icon
836
Amplitude
AMPL
$1.52B
$2.2M 0.02%
+176,679
New +$2.35M
INSW icon
837
International Seaways
INSW
$4.48B
$2.19M 0.02%
52,660
-3,235
-6% -$137K
REPL icon
838
Replimune Group
REPL
$1.15B
$2.19M 0.02%
124,225
+16,603
+15% +$395K
IRTC icon
839
iRhythm Holdings
IRTC
$4.1B
$2.19M 0.02%
+17,654
New +$1.91M
OFIX icon
840
Orthofix Medical
OFIX
$418M
$2.19M 0.02%
130,589
+97,137
+290% +$1.9M
ORGO icon
841
Organogenesis Holdings
ORGO
$239M
$2.17M 0.02%
1,020,401
+845,648
+484% +$2.09M
BR icon
842
Broadridge
BR
$19.8B
$2.16M 0.02%
+14,763
New +$2.11M
WSFS icon
843
WSFS Financial
WSFS
$4.12B
$2.16M 0.02%
57,473
+52,901
+1,157% +$2.43M
CNH
844
CNH Industrial
CNH
$16.9B
$2.16M 0.02%
141,507
-2,012,924
-93% -$32.6M
AWK icon
845
American Water Works
AWK
$26.9B
$2.16M 0.02%
+14,733
New +$2.18M
HHH icon
846
Howard Hughes
HHH
$3.91B
$2.14M 0.02%
28,041
+448
+2% +$34.9K
FOX icon
847
Fox Class B
FOX
$23.6B
$2.13M 0.02%
68,139
+57,414
+535% +$1.8M
NWBI icon
848
Northwest Bancshares
NWBI
$2.27B
$2.13M 0.02%
176,873
+85,806
+94% +$1.16M
JAMF
849
DELISTED
Jamf
JAMF
$2.12M 0.02%
109,323
+32,991
+43% +$661K
NVRO
850
DELISTED
NEVRO CORP.
NVRO
$2.11M 0.02%
58,340
+8,123
+16% +$285K
32 33
34
35 36

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.