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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
XLP icon
851
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.11M 0.02%
28,200
+25,700
+1,028% +$1.88M
BN icon
852
Brookfield
BN
$109B
$2.1M 0.02%
96,899
-86,707
-47% -$1.95M
CABO icon
853
Cable One
CABO
$203M
$2.1M 0.02%
2,999
-3,505
-54% -$2.55M
AGNC icon
854
AGNC Investment
AGNC
$12.8B
$2.1M 0.02%
208,057
+140,025
+206% +$1.52M
CD
855
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$2.1M 0.02%
299,879
+24,061
+9% +$184K
NAT icon
856
Nordic American Tanker
NAT
$1.33B
$2.09M 0.02%
528,829
+287,022
+119% +$1.03M
EPAM icon
857
EPAM Systems
EPAM
$5.02B
$2.09M 0.02%
+6,993
New +$2.25M
SLB icon
858
SLB Ltd
SLB
$78.9B
$2.09M 0.02%
+42,512
New +$2.26M
DPZ icon
859
Domino's
DPZ
$11.5B
$2.08M 0.02%
6,304
+5,443
+632% +$1.81M
NVST icon
860
Envista
NVST
$4.53B
$2.08M 0.02%
50,812
-66,878
-57% -$2.54M
ABR icon
861
Arbor Realty Trust
ABR
$1,000M
$2.08M 0.02%
+180,602
New +$2.5M
ABCB icon
862
Ameris Bancorp
ABCB
$5.88B
$2.07M 0.02%
56,600
+45,317
+402% +$2.04M
FRSH icon
863
Freshworks
FRSH
$3.31B
$2.07M 0.02%
+134,781
New +$2.04M
LOVE
864
LoveSac
LOVE
$253M
$2.07M 0.02%
71,580
+27,556
+63% +$728K
RCM
865
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.07M 0.02%
137,770
+95,034
+222% +$1.3M
SNCY
866
DELISTED
Sun Country Airlines
SNCY
$2.06M 0.02%
100,713
-42,182
-30% -$821K
CNNE icon
867
Cannae Holdings
CNNE
$644M
$2.05M 0.02%
101,596
+81,230
+399% +$1.8M
MBLY icon
868
Mobileye
MBLY
$2.21B
$2.05M 0.02%
47,352
+6,553
+16% +$257K
GLUE icon
869
Monte Rosa Therapeutics
GLUE
$1.35B
$2.04M 0.02%
+261,593
New +$1.82M
CNO icon
870
CNO Financial Group
CNO
$5.12B
$2.03M 0.02%
91,388
-13,140
-13% -$314K
RGNX icon
871
Regenxbio
RGNX
$688M
$2.02M 0.02%
106,943
+84,708
+381% +$1.87M
RYZ
872
Ryerson Holding Corp
RYZ
$1.45B
$2.02M 0.02%
+55,495
New +$2.01M
CPRX
873
DELISTED
Catalyst Pharmaceutical
CPRX
$2.01M 0.02%
+121,122
New +$2M
DAC icon
874
Danaos Corp
DAC
$2.52B
$2.01M 0.02%
36,742
+31,867
+654% +$1.81M
SSD icon
875
Simpson Manufacturing
SSD
$8.03B
$2M 0.02%
+18,289
New +$1.92M
33 34
35
36 37

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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
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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.