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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
COHU icon
1076
Cohu
COHU
$2.34B
$1.21M 0.01%
+31,491
New +$1.14M
TFC icon
1077
Truist Financial
TFC
$63.4B
$1.21M 0.01%
35,401
-168,314
-83% -$7.35M
ATEN icon
1078
A10 Networks
ATEN
$2.06B
$1.2M 0.01%
+77,533
New +$1.18M
SAH icon
1079
Sonic Automotive
SAH
$2.53B
$1.2M 0.01%
22,039
+10,580
+92% +$569K
CXT icon
1080
Crane NXT
CXT
$2.96B
$1.2M 0.01%
+30,350
New +$1.2M
VBTX
1081
DELISTED
Veritex Holdings
VBTX
$1.2M 0.01%
65,535
+12,007
+22% +$306K
APLE icon
1082
Apple Hospitality REIT
APLE
$3.71B
$1.19M 0.01%
+76,682
New +$1.25M
MCO icon
1083
Moody's
MCO
$82.8B
$1.19M 0.01%
+3,874
New +$1.17M
ACM icon
1084
Aecom
ACM
$9.42B
$1.19M 0.01%
14,054
-227,034
-94% -$19.6M
PHR icon
1085
Phreesia
PHR
$769M
$1.18M 0.01%
+36,626
New +$1.29M
FG icon
1086
F&G Annuities & Life
FG
$3.55B
$1.18M 0.01%
+65,228
New +$1.31M
PEGA icon
1087
Pegasystems
PEGA
$5.43B
$1.18M 0.01%
+48,726
New +$1.03M
FCFS icon
1088
FirstCash
FCFS
$9.05B
$1.17M 0.01%
12,283
-6,167
-33% -$557K
SBGI icon
1089
Sinclair Inc
SBGI
$995M
$1.17M 0.01%
68,221
-621
-0.9% -$10.8K
ASX icon
1090
ASE Group
ASX
$82.7B
$1.17M 0.01%
146,671
-90,051
-38% -$658K
RPAY icon
1091
Repay Holdings
RPAY
$317M
$1.17M 0.01%
+177,491
New +$1.46M
SNN icon
1092
Smith & Nephew
SNN
$12.6B
$1.16M 0.01%
41,578
+5,642
+16% +$160K
FE icon
1093
FirstEnergy
FE
$27.1B
$1.15M 0.01%
+28,721
New +$1.16M
HIBB
1094
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.14M 0.01%
+19,401
New +$1.3M
LEU icon
1095
Centrus Energy
LEU
$3.78B
$1.14M 0.01%
+35,509
New +$1.36M
EQNR icon
1096
Equinor
EQNR
$97.4B
$1.14M 0.01%
40,121
-296,741
-88% -$8.95M
OBDC icon
1097
Blue Owl Capital
OBDC
$5.7B
$1.14M 0.01%
90,519
+75,679
+510% +$974K
DNUT icon
1098
Krispy Kreme
DNUT
$542M
$1.13M 0.01%
+72,808
New +$944K
SM icon
1099
SM Energy
SM
$7.55B
$1.13M 0.01%
40,201
+12,039
+43% +$367K
EMBC icon
1100
Embecta
EMBC
$296M
$1.13M 0.01%
+40,131
New +$1.14M
42 43
44
45 46

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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.