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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
AEL
1101
DELISTED
American Equity Investment Life Holding Company
AEL
$1.13M 0.01%
+30,924
New +$1.31M
TGLS icon
1102
Tecnoglass Holdings Inc.
TGLS
$1.84B
$1.13M 0.01%
+26,848
New +$962K
RNST icon
1103
Renasant Corp
RNST
$3.9B
$1.13M 0.01%
36,810
-8,012
-18% -$280K
DNA icon
1104
Ginkgo Bioworks
DNA
$515M
$1.12M 0.01%
+21,124
New +$1.34M
OMCL icon
1105
Omnicell
OMCL
$1.7B
$1.11M 0.01%
18,998
-11,883
-38% -$655K
XMTR icon
1106
Xometry
XMTR
$5.19B
$1.11M 0.01%
74,349
+67,188
+938% +$1.77M
ROCC
1107
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.11M 0.01%
+27,255
New +$1.12M
CWK icon
1108
Cushman & Wakefield Ltd
CWK
$3.12B
$1.1M 0.01%
104,556
+79,656
+320% +$1.02M
CTKB icon
1109
Cytek Biosciences
CTKB
$606M
$1.1M 0.01%
+119,770
New +$1.29M
ACLS icon
1110
Axcelis
ACLS
$4.1B
$1.1M 0.01%
8,251
+2,357
+40% +$277K
CNA icon
1111
CNA Financial
CNA
$13.9B
$1.09M 0.01%
28,050
+19,160
+216% +$803K
CNMD icon
1112
CONMED
CNMD
$1.48B
$1.09M 0.01%
+10,524
New +$1.02M
APO icon
1113
Apollo Global Management
APO
$76B
$1.08M 0.01%
+17,161
New +$1.15M
ORGN
1114
DELISTED
Origin Materials
ORGN
$1.08M 0.01%
+8,455
New +$1.25M
PSMT icon
1115
Pricesmart
PSMT
$5.21B
$1.08M 0.01%
15,137
+9,575
+172% +$671K
COLL icon
1116
Collegium Pharmaceutical
COLL
$882M
$1.08M 0.01%
+44,991
New +$1.19M
VREX icon
1117
Varex Imaging
VREX
$778M
$1.08M 0.01%
59,159
+16,803
+40% +$320K
VNOM icon
1118
Viper Energy
VNOM
$15.3B
$1.07M 0.01%
+38,403
New +$1.15M
EC icon
1119
Ecopetrol
EC
$35.1B
$1.06M 0.01%
100,556
+59,181
+143% +$643K
MTRN icon
1120
Materion
MTRN
$5.83B
$1.06M 0.01%
+9,144
New +$917K
JHG
1121
DELISTED
Janus Henderson
JHG
$1.06M 0.01%
+39,721
New +$1.06M
MAC icon
1122
Macerich
MAC
$6.9B
$1.06M 0.01%
+99,841
New +$1.19M
BBW icon
1123
Build-A-Bear
BBW
$467M
$1.06M 0.01%
+45,500
New +$1.06M
DIN icon
1124
Dine Brands
DIN
$453M
$1.06M 0.01%
15,610
-16,771
-52% -$1.23M
LPSN icon
1125
LivePerson
LPSN
$31.2M
$1.06M 0.01%
+15,964
New +$2.56M
43 44
45
46 47

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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.