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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
YUMC icon
1051
Yum China
YUMC
$16.5B
$1.29M 0.01%
20,336
-8,712
-30% -$526K
BAC icon
1052
Bank of America
BAC
$447B
$1.29M 0.01%
+45,037
New +$1.49M
ZNTL icon
1053
Zentalis Pharmaceuticals
ZNTL
$297M
$1.28M 0.01%
74,592
-11,053
-13% -$224K
TWKS
1054
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$1.28M 0.01%
+173,846
New +$1.61M
MRTN icon
1055
Marten Transport
MRTN
$1.2B
$1.27M 0.01%
60,860
+22,392
+58% +$476K
HIG icon
1056
Hartford Financial Services
HIG
$38.7B
$1.27M 0.01%
18,276
-74,519
-80% -$5.53M
XLF icon
1057
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.27M 0.01%
+39,500
New +$1.37M
EHAB
1058
DELISTED
Enhabit
EHAB
$1.27M 0.01%
91,121
+49,335
+118% +$709K
COLB icon
1059
Columbia Banking Systems
COLB
$8.84B
$1.26M 0.01%
+58,900
New +$1.64M
JLL icon
1060
Jones Lang LaSalle
JLL
$16.4B
$1.26M 0.01%
+8,662
New +$1.44M
LYV icon
1061
CALL
Live Nation Entertainment
LYV
$43B
$1.26M 0.01%
+18,000
New +$1.32M
HUN icon
1062
Huntsman Corp
HUN
$1.82B
$1.26M 0.01%
+45,914
New +$1.37M
NPO icon
1063
Enpro
NPO
$7.04B
$1.26M 0.01%
+12,092
New +$1.32M
FICO icon
1064
Fair Isaac
FICO
$22.7B
$1.25M 0.01%
1,777
-861
-33% -$573K
VCEL icon
1065
Vericel Corp
VCEL
$2.25B
$1.25M 0.01%
42,546
+27,923
+191% +$809K
BUD icon
1066
AB InBev
BUD
$164B
$1.24M 0.01%
18,578
+4,187
+29% +$253K
SLCA
1067
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.24M 0.01%
103,831
+68,537
+194% +$816K
AJG icon
1068
Arthur J. Gallagher & Co
AJG
$64.7B
$1.24M 0.01%
+6,472
New +$1.23M
AXON
1069
Axon Enterprise
AXON
$48.4B
$1.23M 0.01%
5,459
-67,590
-93% -$13.4M
CYH icon
1070
Community Health Systems
CYH
$415M
$1.23M 0.01%
250,364
+198,606
+384% +$1.05M
ARAY icon
1071
Accuray
ARAY
$34.9M
$1.22M 0.01%
411,369
+59,575
+17% +$162K
CORT icon
1072
Corcept Therapeutics
CORT
$12.3B
$1.22M 0.01%
56,409
+14,755
+35% +$323K
CSIQ icon
1073
Canadian Solar
CSIQ
$1.06B
$1.22M 0.01%
+30,696
New +$1.22M
EXPD icon
1074
Expeditors International
EXPD
$23.3B
$1.22M 0.01%
11,056
-62,819
-85% -$6.82M
TAL icon
1075
TAL Education Group
TAL
$6.93B
$1.21M 0.01%
188,974
+158,080
+512% +$1.14M
41 42
43
44 45

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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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.