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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
AFL icon
1151
Aflac
AFL
$61.2B
$953K 0.01%
14,767
-46,303
-76% -$3.17M
INFA
1152
DELISTED
Informatica
INFA
$952K 0.01%
58,030
+45,131
+350% +$767K
EIG icon
1153
Employers Holdings
EIG
$881M
$948K 0.01%
+22,739
New +$974K
CTS icon
1154
CTS Corp
CTS
$1.85B
$946K 0.01%
19,133
-76
-0.4% -$3.4K
EWTX icon
1155
Edgewise Therapeutics
EWTX
$4.84B
$946K 0.01%
141,851
+23,901
+20% +$222K
VOD icon
1156
Vodafone
VOD
$36.4B
$946K 0.01%
85,692
-35,773
-29% -$408K
CASY icon
1157
Casey's General Stores
CASY
$31.6B
$940K 0.01%
4,343
-4,269
-50% -$933K
MGI
1158
DELISTED
MoneyGram International, Inc. New
MGI
$940K 0.01%
90,164
+77,673
+622% +$837K
BAND
1159
Bandwidth Inc
BAND
$1.7B
$939K 0.01%
+61,783
New +$1.24M
SNV
1160
DELISTED
Synovus
SNV
$937K 0.01%
30,394
-15,510
-34% -$591K
GEO icon
1161
The GEO Group
GEO
$4.04B
$936K 0.01%
+118,613
New +$1.16M
ECHO
1162
EchoStar
ECHO
$25.9B
$933K 0.01%
50,998
+10,109
+25% +$185K
SGEN
1163
DELISTED
Seagen Inc. Common Stock
SGEN
$931K 0.01%
4,600
-55,881
-92% -$8.96M
MORN icon
1164
Morningstar
MORN
$7.54B
$929K 0.01%
4,576
+2,554
+126% +$562K
HAYW icon
1165
Hayward Holdings
HAYW
$3.27B
$924K 0.01%
+78,800
New +$965K
BHE icon
1166
Benchmark Electronics
BHE
$2.92B
$920K 0.01%
38,832
+25,574
+193% +$647K
EXAS
1167
DELISTED
Exact Sciences
EXAS
$920K 0.01%
13,562
-44,730
-77% -$2.88M
MTD icon
1168
Mettler-Toledo International
MTD
$28.6B
$920K 0.01%
+601
New +$903K
IOSP icon
1169
Innospec
IOSP
$2.29B
$918K 0.01%
8,946
+599
+7% +$64.5K
WCN
1170
Waste Connections
WCN
$41.9B
$914K 0.01%
6,574
-7,485
-53% -$996K
CCK icon
1171
Crown Holdings
CCK
$13.1B
$910K 0.01%
11,002
-28,583
-72% -$2.42M
VCIT icon
1172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$906K 0.01%
+11,300
New +$896K
VIR icon
1173
Vir Biotechnology
VIR
$1.5B
$905K 0.01%
38,892
+14,767
+61% +$378K
PFBC icon
1174
Preferred Bank
PFBC
$1.25B
$902K 0.01%
+16,452
New +$1.11M
DSGN icon
1175
Design Therapeutics
DSGN
$897M
$901K 0.01%
156,138
+105,407
+208% +$788K
45 46
47
48 49

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
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.