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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
(+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 | |
|---|---|---|---|---|---|---|
|
RUTH
1126
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.05M | 0.01% |
64,080
+6,830
| +12% | +$119K |
|
|
TVRD
1127
Tvardi Therapeutics
TVRD
$22M
| $1.05M | 0.01% |
5,935
-4,378
| -42% | -$1.47M |
|
|
HEES
1128
DELISTED
H&E Equipment Services
HEES
| $1.04M | 0.01% |
23,616
+13,617
| +136% | +$664K |
|
|
ICPT
1129
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.04M | 0.01% |
77,558
-453,009
| -85% | -$7.84M |
|
1130
Essential Properties Realty Trust
EPRT
$6.53B
| $1.04M | 0.01% |
+41,838
| New | +$1.03M |
|
|
CMA
1131
DELISTED
Comerica
CMA
| $1.04M | 0.01% |
23,905
-26,849
| -53% | -$1.72M |
|
1132
ESCO Technologies
ESE
$7.79B
| $1.03M | 0.01% |
+10,752
| New | +$998K |
|
|
TWOU
1133
DELISTED
2U Inc
TWOU
| $1.02M | 0.01% |
4,962
-324
| -6% | -$81K |
|
|
DVAX
1134
DELISTED
Dynavax Technologies
DVAX
| $1.01M | 0.01% |
103,443
+91,343
| +755% | +$975K |
|
1135
Hope Bancorp
HOPE
$1.79B
| $1.01M | 0.01% |
+103,373
| New | +$1.27M |
|
|
GMS
1136
DELISTED
GMS Inc
GMS
| $1.01M | 0.01% |
+17,411
| New | +$986K |
|
1137
Titan Machinery
TITN
$426M
| $1.01M | 0.01% |
33,041
+22,372
| +210% | +$911K |
|
1138
Alight
ALIT
$394M
| $1M | 0.01% |
5,446
+4,675
| +606% | +$858K |
|
1139
Mercury Insurance
MCY
$5.92B
| $1M | 0.01% |
31,616
-65,770
| -68% | -$2.24M |
|
1140
Carpenter Technology
CRS
$27.8B
| $987K | 0.01% |
+22,054
| New | +$1M |
|
1141
Shutterstock
SSTK
$217M
| $981K | 0.01% |
+13,510
| New | +$945K |
|
1142
Viatris
VTRS
$18.7B
| $980K | 0.01% |
101,859
+11,611
| +13% | +$129K |
|
1143
Hudbay
HBM
$12.4B
| $975K | 0.01% |
185,764
+113,071
| +156% | +$595K |
|
|
DNB
1144
DELISTED
Dun & Bradstreet
DNB
| $974K | 0.01% |
83,005
+40,383
| +95% | +$512K |
|
1145
Delek US
DK
$3.72B
| $971K | 0.01% |
42,294
-33,790
| -44% | -$846K |
|
1146
Kanzhun
BZ
$7.8B
| $961K | 0.01% |
50,482
+23,299
| +86% | +$508K |
|
1147
Pacira BioSciences
PCRX
$974M
| $960K | 0.01% |
23,517
-32,097
| -58% | -$1.28M |
|
1148
United Microelectronic
UMC
$47.1B
| $959K | 0.01% |
109,512
-85,843
| -44% | -$695K |
|
1149
Quaker Houghton
KWR
$2.96B
| $957K | 0.01% |
+4,836
| New | +$925K |
|
1150
Rhythm Pharmaceuticals
RYTM
$7.95B
| $957K | 0.01% |
+53,658
| New | +$1.35M |
|
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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.