We are live on
!
Find out more
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
(+75%)
Cap. Flow
+$5.01B
Cap. Flow
% of AUM
41.5%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
2,250
New
668
Increased
659
Reduced
374
Closed
543
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$101M |
| 2 |
PPL
PPL Corp
PPL
|
+$72.8M |
| 3 |
Occidental Petroleum
OXY
|
+$62.9M |
| 4 |
Duke Energy
DUK
|
+$61.4M |
| 5 |
FedEx
FDX
|
+$60M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$52.9M |
| 2 |
APA Corp
APA
|
+$51.1M |
| 3 |
Toro Company
TTC
|
+$34.3M |
| 4 |
CNH
CNH Industrial
CNH
|
+$32.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
United Parks & Resorts
PRKS
$2.07B
| $1.38M | 0.01% |
22,514
-10,704
| -32% | -$654K |
|
1027
Marcus Corp
MCS
$921M
| $1.37M | 0.01% |
85,808
+31,352
| +58% | +$481K |
|
1028
UiPath
PATH
$8.08B
| $1.37M | 0.01% |
78,118
-249,004
| -76% | -$3.76M |
|
|
AVDX
1029
DELISTED
AvidXchange
AVDX
| $1.37M | 0.01% |
+175,717
| New | +$1.69M |
|
1030
Fox Factory Holding Corp
FOXF
$882M
| $1.36M | 0.01% |
11,171
-3,442
| -24% | -$395K |
|
1031
Trupanion
TRUP
$1.27B
| $1.36M | 0.01% |
+31,623
| New | +$1.71M |
|
1032
Adtran
ADTN
$622M
| $1.35M | 0.01% |
+85,373
| New | +$1.48M |
|
1033
Titan International
TWI
$457M
| $1.35M | 0.01% |
+128,915
| New | +$1.83M |
|
1034
Carter's
CRI
$1.48B
| $1.34M | 0.01% |
18,615
+12,092
| +185% | +$926K |
|
1035
BorgWarner
BWA
$14.1B
| $1.33M | 0.01% |
30,883
-828
| -3% | -$34.3K |
|
1036
Motorola Solutions
MSI
$76.5B
| $1.33M | 0.01% |
+4,663
| New | +$1.23M |
|
1037
Wayfair
W
$14.1B
| $1.33M | 0.01% |
38,860
+3,130
| +9% | +$139K |
|
1038
Freshpet
FRPT
$3.26B
| $1.33M | 0.01% |
20,096
+10,761
| +115% | +$661K |
|
|
BIG
1039
DELISTED
Big Lots, Inc.
BIG
| $1.33M | 0.01% |
121,304
+93,161
| +331% | +$1.41M |
|
1040
FerroAtlántica
GSM
$865M
| $1.33M | 0.01% |
268,621
-38,604
| -13% | -$178K |
|
1041
SunCoke Energy
SXC
$799M
| $1.32M | 0.01% |
147,494
-144,712
| -50% | -$1.32M |
|
|
BERY
1042
DELISTED
Berry Global Group, Inc.
BERY
| $1.31M | 0.01% |
24,255
-9,135
| -27% | -$506K |
|
1043
Syndax Pharmaceuticals
SNDX
$1.82B
| $1.31M | 0.01% |
+61,873
| New | +$1.54M |
|
1044
Armstrong World Industries
AWI
$7.75B
| $1.31M | 0.01% |
18,332
-19,653
| -52% | -$1.47M |
|
|
VSXY
1045
Victoria's Secret
VSXY
$7.95B
| $1.31M | 0.01% |
38,230
+26,660
| +230% | +$988K |
|
1046
Huazhu Hotels Group
HTHT
$13.2B
| $1.3M | 0.01% |
+26,521
| New | +$1.28M |
|
|
HDSN
1047
Hudson Technologies
HDSN
$240M
| $1.3M | 0.01% |
+148,636
| New | +$1.44M |
|
|
BDN
1048
Brandywine Realty Trust
BDN
$530M
| $1.3M | 0.01% |
274,229
+164,231
| +149% | +$964K |
|
|
OLO
1049
DELISTED
Olo Inc
OLO
| $1.29M | 0.01% |
158,358
+83,172
| +111% | +$640K |
|
|
NSTG
1050
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.29M | 0.01% |
130,309
+89,082
| +216% | +$882K |
|
Similar funds
LPC
IWC
EIG
IMPI
ZIM
ZIG
ACA
WANY
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.