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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
BXP icon
1001
PUT
Boston Properties
BXP
$10.8B
$1.49M 0.01%
+27,500
New +$1.79M
UMBF icon
1002
UMB Financial
UMBF
$11.1B
$1.49M 0.01%
25,738
+14,865
+137% +$1.21M
HOLX
1003
DELISTED
Hologic
HOLX
$1.48M 0.01%
18,311
-20,442
-53% -$1.65M
UGI icon
1004
UGI
UGI
$7.29B
$1.47M 0.01%
+42,336
New +$1.6M
OKUR
1005
OnKure Therapeutics
OKUR
$164M
$1.47M 0.01%
24,579
+10,714
+77% +$388K
SR icon
1006
Spire
SR
$4.79B
$1.46M 0.01%
+20,857
New +$1.48M
UTHR icon
1007
United Therapeutics
UTHR
$22.7B
$1.46M 0.01%
6,515
-117,992
-95% -$29.1M
LSXMA
1008
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.45M 0.01%
70,322
-65,778
-48% -$1.65M
RACE icon
1009
Ferrari
RACE
$71.5B
$1.45M 0.01%
+5,350
New +$1.37M
U icon
1010
Unity
U
$19B
$1.44M 0.01%
+44,411
New +$1.43M
NUE icon
1011
Nucor
NUE
$62.5B
$1.44M 0.01%
+9,309
New +$1.48M
RGLD icon
1012
Royal Gold
RGLD
$19.8B
$1.44M 0.01%
11,089
+6,466
+140% +$797K
KURA icon
1013
Kura Oncology
KURA
$874M
$1.44M 0.01%
117,434
+34,394
+41% +$429K
INDB icon
1014
Independent Bank
INDB
$3.97B
$1.43M 0.01%
21,760
+16,796
+338% +$1.28M
WHR icon
1015
Whirlpool
WHR
$2.75B
$1.42M 0.01%
+10,740
New +$1.53M
HBI
1016
DELISTED
Hanesbrands
HBI
$1.42M 0.01%
+268,986
New +$1.69M
ZUMZ icon
1017
Zumiez
ZUMZ
$330M
$1.42M 0.01%
76,717
+41,380
+117% +$952K
PDM
1018
Piedmont Realty Trust
PDM
$1.16B
$1.41M 0.01%
+192,561
New +$1.77M
MSEX icon
1019
Middlesex Water
MSEX
$1.09B
$1.41M 0.01%
17,990
+22
+0.1% +$1.77K
NMRK icon
1020
Newmark Group
NMRK
$2.52B
$1.4M 0.01%
+198,028
New +$1.59M
PK icon
1021
Park Hotels & Resorts
PK
$2.92B
$1.4M 0.01%
113,455
+82,658
+268% +$1.09M
CAKE icon
1022
Cheesecake Factory
CAKE
$5.53B
$1.4M 0.01%
39,970
+7,797
+24% +$290K
OII icon
1023
Oceaneering
OII
$5.09B
$1.4M 0.01%
79,261
-13,345
-14% -$257K
AR icon
1024
Antero Resources
AR
$11.4B
$1.39M 0.01%
60,344
-860,524
-93% -$22.7M
PERI icon
1025
Perion Network
PERI
$386M
$1.38M 0.01%
+34,892
New +$1.16M
39 40
41
42 43

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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
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
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.