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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
ABCL icon
901
AbCellera Biologics
ABCL
$2.85B
$1.9M 0.02%
252,192
+71,842
+40% +$652K
CRBG icon
902
Corebridge Financial
CRBG
$15.4B
$1.9M 0.02%
118,701
+87,043
+275% +$1.71M
B
903
DELISTED
Barnes Group Inc.
B
$1.9M 0.02%
+47,214
New +$1.99M
GE icon
904
GE Aerospace
GE
$380B
$1.89M 0.02%
+24,816
New +$1.66M
CNS icon
905
Cohen & Steers
CNS
$4.22B
$1.89M 0.02%
29,567
+12,463
+73% +$869K
AVNT icon
906
Avient
AVNT
$4.19B
$1.89M 0.02%
+45,815
New +$1.83M
VRTV
907
DELISTED
VERITIV CORPORATION
VRTV
$1.88M 0.02%
+13,929
New +$1.78M
PFS icon
908
Provident Financial Services
PFS
$3.17B
$1.87M 0.02%
+97,531
New +$2.16M
DKNG icon
909
DraftKings
DKNG
$12B
$1.87M 0.02%
96,387
+14,033
+17% +$233K
BLU
910
DELISTED
BELLUS Health Inc.
BLU
$1.87M 0.02%
259,130
-243,354
-48% -$1.89M
ACAD icon
911
Acadia Pharmaceuticals
ACAD
$5.06B
$1.86M 0.02%
98,890
-367,953
-79% -$7.01M
AXP icon
912
American Express
AXP
$229B
$1.86M 0.02%
11,271
-10,634
-49% -$1.76M
DE icon
913
Deere & Co
DE
$164B
$1.85M 0.02%
4,478
-608
-12% -$252K
SIRI icon
914
PUT
SiriusXM
SIRI
$9.7B
$1.84M 0.02%
+46,530
New +$2.23M
LBTYK icon
915
Liberty Global Class C
LBTYK
$3.41B
$1.83M 0.02%
89,996
+19,819
+28% +$417K
BILL icon
916
BILL Holdings
BILL
$4.91B
$1.83M 0.02%
22,576
+15,274
+209% +$1.42M
ETD icon
917
Ethan Allen Interiors
ETD
$598M
$1.83M 0.02%
66,664
+57,332
+614% +$1.63M
SWN
918
DELISTED
Southwestern Energy Company
SWN
$1.83M 0.02%
+366,176
New +$1.94M
DLB icon
919
Dolby
DLB
$5.82B
$1.83M 0.02%
+21,377
New +$1.73M
WK icon
920
Workiva
WK
$3.66B
$1.83M 0.02%
+17,835
New +$1.62M
GS icon
921
Goldman Sachs
GS
$301B
$1.82M 0.02%
5,579
+534
+11% +$186K
HCP
922
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.82M 0.02%
+62,172
New +$1.86M
ULCC icon
923
Frontier Group Holdings
ULCC
$1.56B
$1.82M 0.02%
184,893
+51,385
+38% +$574K
NUVA
924
DELISTED
NuVasive, Inc.
NUVA
$1.81M 0.02%
43,790
-15,669
-26% -$670K
CCEP icon
925
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.8M 0.01%
30,445
-47,612
-61% -$2.66M
35 36
37
38 39

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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.