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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
RVLV icon
926
Revolve Group
RVLV
$1.73B
$1.79M 0.01%
+68,031
New +$1.76M
DHT icon
927
DHT Holdings
DHT
$2.95B
$1.79M 0.01%
165,240
-48,542
-23% -$488K
GNTX icon
928
Gentex
GNTX
$5.02B
$1.78M 0.01%
+63,610
New +$1.79M
JELD icon
929
JELD-WEN Holding
JELD
$162M
$1.78M 0.01%
140,801
+62,783
+80% +$776K
IART icon
930
Integra LifeSciences
IART
$1.33B
$1.77M 0.01%
+30,842
New +$1.74M
CLFD icon
931
Clearfield
CLFD
$391M
$1.77M 0.01%
+38,002
New +$2.45M
ARCC icon
932
Ares Capital
ARCC
$14.3B
$1.77M 0.01%
96,800
+40,983
+73% +$775K
EMB icon
933
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.77M 0.01%
20,500
-17,100
-45% -$1.47M
INGN icon
934
Inogen
INGN
$163M
$1.76M 0.01%
+140,857
New +$2.7M
TDS icon
935
Telephone and Data Systems
TDS
$3.84B
$1.76M 0.01%
167,164
-133
-0.1% -$1.55K
CAG icon
936
Conagra Brands
CAG
$7.07B
$1.75M 0.01%
46,657
-84,059
-64% -$3.11M
CPE
937
DELISTED
Callon Petroleum Company
CPE
$1.75M 0.01%
+52,369
New +$1.97M
BDC icon
938
Belden
BDC
$5.28B
$1.75M 0.01%
20,150
-27,049
-57% -$2.24M
GTN icon
939
Gray Television
GTN
$512M
$1.74M 0.01%
199,904
+141,441
+242% +$1.58M
NVR icon
940
NVR
NVR
$16.8B
$1.74M 0.01%
312
-1,075
-78% -$5.55M
STEP icon
941
StepStone Group
STEP
$3.8B
$1.73M 0.01%
71,347
+52,222
+273% +$1.43M
OVV icon
942
Ovintiv
OVV
$17.6B
$1.73M 0.01%
47,929
-161,805
-77% -$7.14M
FOLD
943
DELISTED
Amicus Therapeutics
FOLD
$1.73M 0.01%
155,835
+40,044
+35% +$494K
VISN
944
Vistance Networks Inc
VISN
$2.63B
$1.72M 0.01%
270,474
-76,798
-22% -$582K
SNDR icon
945
Schneider National
SNDR
$6.18B
$1.72M 0.01%
64,347
+8,131
+14% +$219K
TPH
946
DELISTED
Tri Pointe Homes
TPH
$1.72M 0.01%
67,975
-54,211
-44% -$1.23M
SUPN icon
947
Supernus Pharmaceuticals
SUPN
$2.74B
$1.72M 0.01%
+47,421
New +$1.82M
PTON icon
948
Peloton Interactive
PTON
$2.42B
$1.71M 0.01%
151,103
-158,078
-51% -$1.9M
BEKE icon
949
KE Holdings
BEKE
$19.5B
$1.71M 0.01%
90,663
-42,688
-32% -$790K
MASI
950
DELISTED
Masimo
MASI
$1.7M 0.01%
9,189
-27,254
-75% -$4.6M
36 37
38
39 40

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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.