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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
CTRA
976
DELISTED
Coterra Energy
CTRA
$1.57M 0.01%
64,111
-12,218
-16% -$300K
INMD icon
977
InMode
INMD
$873M
$1.57M 0.01%
49,200
+3,410
+7% +$117K
KEY icon
978
KeyCorp
KEY
$24.3B
$1.57M 0.01%
125,393
+47,005
+60% +$794K
JEF icon
979
Jefferies Financial Group
JEF
$12.8B
$1.57M 0.01%
+49,423
New +$1.79M
CCRN
980
DELISTED
Cross Country Healthcare
CCRN
$1.57M 0.01%
70,161
+54,813
+357% +$1.44M
EVRG icon
981
Evergy
EVRG
$18.9B
$1.57M 0.01%
25,629
-494,318
-95% -$30.1M
SAIC icon
982
Saic
SAIC
$5.3B
$1.56M 0.01%
+14,566
New +$1.54M
BC icon
983
Brunswick
BC
$5.21B
$1.56M 0.01%
+19,076
New +$1.58M
EB
984
DELISTED
Eventbrite
EB
$1.56M 0.01%
182,107
+155,110
+575% +$1.28M
CLB icon
985
Core Laboratories
CLB
$561M
$1.56M 0.01%
+70,799
New +$1.66M
REXR icon
986
Rexford Industrial Realty
REXR
$8.13B
$1.56M 0.01%
26,124
-6,159
-19% -$369K
DCI icon
987
Donaldson
DCI
$11.2B
$1.55M 0.01%
+23,761
New +$1.49M
PBF icon
988
PBF Energy
PBF
$7.86B
$1.55M 0.01%
+35,745
New +$1.51M
PPLI
989
People Inc
PPLI
$3.03B
$1.55M 0.01%
36,599
+27,364
+296% +$1.17M
THG icon
990
Hanover Insurance
THG
$7.86B
$1.55M 0.01%
+12,041
New +$1.62M
EPAC icon
991
Enerpac Tool Group
EPAC
$1.89B
$1.54M 0.01%
60,219
+13,072
+28% +$345K
TSN icon
992
Tyson Foods
TSN
$20.1B
$1.53M 0.01%
25,866
-90,272
-78% -$5.54M
PGNY icon
993
Progyny
PGNY
$2.18B
$1.53M 0.01%
47,577
-19,068
-29% -$630K
ISEE
994
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.52M 0.01%
+62,666
New +$1.37M
APLS
995
DELISTED
Apellis Pharmaceuticals
APLS
$1.52M 0.01%
23,068
+8,276
+56% +$478K
ASAN icon
996
Asana
ASAN
$2.13B
$1.51M 0.01%
71,424
+47,137
+194% +$781K
IRON icon
997
Disc Medicine
IRON
$3.01B
$1.5M 0.01%
70,966
+40,734
+135% +$907K
TRN icon
998
Trinity Industries
TRN
$2.3B
$1.5M 0.01%
+61,761
New +$1.64M
SFM icon
999
Sprouts Farmers Market
SFM
$7.96B
$1.5M 0.01%
+42,893
New +$1.39M
JAZZ icon
1000
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.49M 0.01%
+10,205
New +$1.51M
38 39
40
41 42

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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.