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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
DH icon
876
Definitive Healthcare
DH
$73.7M
$1.99M 0.02%
192,738
+130,263
+209% +$1.53M
PLTR icon
877
Palantir
PLTR
$421B
$1.99M 0.02%
235,320
+193,754
+466% +$1.52M
SMAR
878
DELISTED
Smartsheet Inc.
SMAR
$1.98M 0.02%
+41,449
New +$1.8M
WBD icon
879
Warner Bros
WBD
$67.4B
$1.98M 0.02%
+131,077
New +$1.87M
LFUS icon
880
Littelfuse
LFUS
$11.6B
$1.97M 0.02%
7,358
+4,721
+179% +$1.21M
PAYO icon
881
Payoneer
PAYO
$2.4B
$1.96M 0.02%
312,289
+213,152
+215% +$1.27M
AIZ icon
882
Assurant
AIZ
$14.2B
$1.96M 0.02%
16,320
+7,553
+86% +$945K
APP icon
883
Applovin
APP
$113B
$1.96M 0.02%
+124,432
New +$1.63M
WTS icon
884
Watts Water Technologies
WTS
$12.8B
$1.95M 0.02%
+11,591
New +$1.91M
CHRW icon
885
C.H. Robinson
CHRW
$17.3B
$1.95M 0.02%
19,627
-145,971
-88% -$14.4M
TPG icon
886
TPG
TPG
$7.93B
$1.95M 0.02%
66,404
-28,155
-30% -$884K
BL icon
887
BlackLine
BL
$1.7B
$1.94M 0.02%
+28,885
New +$1.99M
HRMY icon
888
Harmony Biosciences
HRMY
$2.27B
$1.94M 0.02%
+59,284
New +$2.7M
ZUO
889
DELISTED
Zuora, Inc.
ZUO
$1.93M 0.02%
195,449
+111,617
+133% +$935K
NSSC icon
890
Napco Security Technologies
NSSC
$1.43B
$1.92M 0.02%
51,200
+22,481
+78% +$716K
WMK icon
891
Weis Markets
WMK
$1.78B
$1.92M 0.02%
22,727
+13,012
+134% +$1.09M
CLVT icon
892
Clarivate
CLVT
$1.21B
$1.92M 0.02%
204,779
-151,146
-42% -$1.56M
BAX icon
893
Baxter International
BAX
$14.4B
$1.92M 0.02%
47,398
+4,108
+9% +$174K
OKTA icon
894
Okta
OKTA
$26.2B
$1.92M 0.02%
+22,241
New +$1.69M
ASO icon
895
Academy Sports + Outdoors
ASO
$3.09B
$1.92M 0.02%
29,364
-23,976
-45% -$1.41M
JKHY icon
896
Jack Henry & Associates
JKHY
$11B
$1.92M 0.02%
+12,703
New +$2.12M
KW
897
DELISTED
Kennedy-Wilson Holdings
KW
$1.91M 0.02%
115,352
-140,561
-55% -$2.39M
AEO icon
898
American Eagle Outfitters
AEO
$3.07B
$1.91M 0.02%
141,996
+14,881
+12% +$218K
ARNC
899
DELISTED
Arconic Corporation
ARNC
$1.91M 0.02%
+72,722
New +$1.79M
GFF icon
900
Griffon
GFF
$4.75B
$1.91M 0.02%
59,513
+32,412
+120% +$1.19M
34 35
36
37 38

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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.