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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 | |
|---|---|---|---|---|---|---|
1176
Viavi Solutions
VIAV
$9.18B
| $894K | 0.01% |
82,527
-177,441
| -68% | -$1.93M |
|
1177
CareTrust REIT
CTRE
$9.55B
| $893K | 0.01% |
+45,632
| New | +$892K |
|
1178
Worthington Enterprises
WOR
$2.79B
| $889K | 0.01% |
22,294
-39,240
| -64% | -$1.39M |
|
1179
Petrobras
PBR
$118B
| $885K | 0.01% |
+84,875
| New | +$923K |
|
1180
Weibo
WB
$1.96B
| $885K | 0.01% |
+44,106
| New | +$902K |
|
|
ENFN
1181
DELISTED
Enfusion, Inc.
ENFN
| $884K | 0.01% |
84,150
+38,993
| +86% | +$430K |
|
|
PR
1182
Permian Resources
PR
$17.8B
| $875K | 0.01% |
+83,293
| New | +$850K |
|
1183
Kforce
KFRC
$1.04B
| $873K | 0.01% |
13,802
-20,899
| -60% | -$1.24M |
|
1184
Meritage Homes
MTH
$4.69B
| $873K | 0.01% |
14,956
-42,454
| -74% | -$2.28M |
|
1185
Rackspace Technology
RXT
$1.2B
| $868K | 0.01% |
461,627
+77,119
| +20% | +$198K |
|
1186
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $867K | 0.01% |
6,700
-79,666
| -92% | -$10.4M |
|
|
FSR
1187
DELISTED
Fisker Inc.
FSR
| $861K | 0.01% |
140,147
+43,233
| +45% | +$298K |
|
1188
Grab
GRAB
$15B
| $860K | 0.01% |
+285,761
| New | +$949K |
|
1189
Frontdoor
FTDR
$5.78B
| $859K | 0.01% |
30,800
-19,235
| -38% | -$508K |
|
1190
Kontoor Brands
KTB
$4.27B
| $847K | 0.01% |
+17,511
| New | +$830K |
|
1191
PAR Technology
PAR
$751M
| $845K | 0.01% |
24,883
-6,984
| -22% | -$233K |
|
1192
Annexon
ANNX
$883M
| $844K | 0.01% |
219,108
+81,059
| +59% | +$446K |
|
1193
Liquidia Corp
LQDA
$8.1B
| $844K | 0.01% |
+122,171
| New | +$834K |
|
1194
Snap
SNAP
$9.05B
| $841K | 0.01% |
75,043
-129,310
| -63% | -$1.36M |
|
1195
Spectrum Brands
SPB
$2.02B
| $841K | 0.01% |
+12,701
| New | +$802K |
|
1196
Everest Group
EG
$14.2B
| $840K | 0.01% |
+2,347
| New | +$843K |
|
1197
Immuneering
IMRX
$293M
| $838K | 0.01% |
+86,297
| New | +$490K |
|
1198
HSBC
HSBC
$354B
| $837K | 0.01% |
24,519
-13,907
| -36% | -$499K |
|
1199
Innovative Industrial Properties
IIPR
$1.66B
| $835K | 0.01% |
10,990
+5,792
| +111% | +$511K |
|
1200
Citigroup
C
$227B
| $830K | 0.01% |
+17,706
| New | +$869K |
|
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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.