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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 10.85%
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
CARR icon
76
Carrier Global
CARR
$52.8B
$25.5M 0.21%
+556,670
New +$24.9M
MGM icon
77
MGM Resorts International
MGM
$11.2B
$25.3M 0.21%
570,045
+24,850
+5% +$1.03M
ZBH icon
78
Zimmer Biomet
ZBH
$18.4B
$25.1M 0.21%
+194,284
New +$24.4M
BF.B icon
79
Brown-Forman Class B
BF.B
$13.1B
$25.1M 0.21%
390,182
+308,548
+378% +$20M
LVS icon
80
Las Vegas Sands
LVS
$29.6B
$25.1M 0.21%
436,127
+136,827
+46% +$7.66M
HSY icon
81
Hershey
HSY
$36.6B
$24.3M 0.2%
95,431
-1,468
-2% -$345K
DO
82
DELISTED
Diamond Offshore Drilling, Inc.
DO
$24.3M 0.2%
2,014,623
+892,989
+80% +$10.3M
WSC icon
83
WillScot Mobile Mini Holdings
WSC
$4.41B
$24.1M 0.2%
514,042
+202,561
+65% +$9.75M
DECK icon
84
Deckers Outdoor
DECK
$13.3B
$23.9M 0.2%
319,056
-55,410
-15% -$3.87M
AAPL icon
85
CALL
Apple
AAPL
$4.57T
$23.8M 0.2%
+144,700
New +$21.4M
CMI icon
86
Cummins
CMI
$88.7B
$23.7M 0.2%
+99,155
New +$24.2M
NE icon
87
Noble Corp
NE
$6.51B
$23.6M 0.2%
598,961
+32,247
+6% +$1.29M
BKR icon
88
Baker Hughes
BKR
$61.1B
$23.4M 0.19%
+809,310
New +$24.5M
MSFT icon
89
PUT
Microsoft
MSFT
$3.71T
$23.3M 0.19%
80,900
+75,700
+1,456% +$19.3M
ROP icon
90
Roper Technologies
ROP
$39.8B
$22.6M 0.19%
+51,339
New +$22.2M
OTIS icon
91
Otis Worldwide
OTIS
$28.2B
$22.3M 0.18%
264,590
+57,268
+28% +$4.74M
YMM icon
92
Full Truck Alliance
YMM
$9.99B
$22.2M 0.18%
+2,917,353
New +$23.1M
VALE icon
93
Vale
VALE
$62.6B
$21.8M 0.18%
1,383,686
-230,881
-14% -$3.91M
SPR
94
DELISTED
Spirit AeroSystems
SPR
$21.8M 0.18%
630,056
+414,654
+193% +$13.9M
ARRY icon
95
Array Technologies
ARRY
$855M
$21.7M 0.18%
990,601
+28,756
+3% +$588K
MTZ icon
96
MasTec
MTZ
$21.9B
$21.6M 0.18%
+228,584
New +$21.7M
WMB icon
97
Williams Companies
WMB
$86.1B
$21.5M 0.18%
721,088
+553,269
+330% +$17.1M
MRCY icon
98
Mercury Systems
MRCY
$6.52B
$21M 0.17%
+411,014
New +$20.8M
XYL icon
99
Xylem
XYL
$28.1B
$20.8M 0.17%
+198,748
New +$20.8M
NSC icon
100
Norfolk Southern
NSC
$75.1B
$20.7M 0.17%
+97,640
New +$22.6M
2 3
4
5 6

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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
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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
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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.