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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
DFS
951
DELISTED
Discover Financial Services
DFS
$1.69M 0.01%
17,130
+12,944
+309% +$1.39M
HSIC icon
952
Henry Schein
HSIC
$9.82B
$1.69M 0.01%
+20,708
New +$1.69M
ESMT
953
DELISTED
EngageSmart, Inc.
ESMT
$1.69M 0.01%
87,762
-7,009
-7% -$136K
XM
954
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.68M 0.01%
94,357
-154,069
-62% -$2.35M
ESS icon
955
Essex Property Trust
ESS
$18.2B
$1.68M 0.01%
8,025
-4,024
-33% -$888K
VICR icon
956
Vicor
VICR
$9.63B
$1.68M 0.01%
35,748
+21,451
+150% +$1.19M
SRG
957
Seritage Growth Properties
SRG
$136M
$1.67M 0.01%
+212,596
New +$2.36M
ACA icon
958
Arcosa
ACA
$7.11B
$1.67M 0.01%
26,464
+15,176
+134% +$891K
GOLF icon
959
Acushnet Holdings
GOLF
$5.34B
$1.67M 0.01%
+32,757
New +$1.59M
ARI
960
Apollo Commercial Real Estate
ARI
$871M
$1.67M 0.01%
179,185
+166,972
+1,367% +$1.85M
MSA icon
961
Mine Safety
MSA
$7.45B
$1.66M 0.01%
12,426
+4,347
+54% +$586K
CHEF icon
962
Chefs' Warehouse
CHEF
$4.44B
$1.65M 0.01%
48,326
+26,778
+124% +$941K
ASC icon
963
Ardmore Shipping
ASC
$670M
$1.64M 0.01%
110,543
+81,581
+282% +$1.28M
COIN icon
964
Coinbase
COIN
$39.2B
$1.64M 0.01%
24,299
-33,301
-58% -$1.99M
HQY icon
965
HealthEquity
HQY
$8.93B
$1.63M 0.01%
+27,729
New +$1.68M
PTEN icon
966
Patterson-UTI
PTEN
$4.19B
$1.62M 0.01%
138,689
-18,224
-12% -$266K
CNX icon
967
CNX Resources
CNX
$5.32B
$1.62M 0.01%
+101,268
New +$1.61M
BYD icon
968
Boyd Gaming
BYD
$5.92B
$1.61M 0.01%
+25,143
New +$1.56M
GOGO icon
969
Gogo Inc
GOGO
$432M
$1.61M 0.01%
+110,964
New +$1.73M
SILK
970
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.6M 0.01%
41,012
+15,060
+58% +$737K
LZ icon
971
LegalZoom.com
LZ
$973M
$1.6M 0.01%
171,013
-5,784
-3% -$49K
PEN icon
972
Penumbra
PEN
$12.8B
$1.59M 0.01%
+5,715
New +$1.46M
DRVN icon
973
Driven Brands
DRVN
$2.07B
$1.58M 0.01%
52,233
+34,229
+190% +$969K
CPA icon
974
Copa Holdings
CPA
$5.58B
$1.58M 0.01%
17,082
-4,990
-23% -$453K
BKE icon
975
Buckle
BKE
$2.4B
$1.57M 0.01%
+44,072
New +$1.81M
37 38
39
40 41

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LPC
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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
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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.