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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
AVXL icon
1201
Anavex Life Sciences
AVXL
$314M
$828K 0.01%
96,585
-40,532
-30% -$405K
SVC
1202
Service Properties Trust
SVC
$1.05B
$825K 0.01%
16,575
+11,632
+235% +$538K
XPRO icon
1203
Expro Ltd
XPRO
$2.01B
$823K 0.01%
+44,809
New +$879K
IGMS
1204
DELISTED
IGM Biosciences
IGMS
$820K 0.01%
59,650
+12,570
+27% +$260K
OPTU
1205
Optimum Communications Inc
OPTU
$306M
$817K 0.01%
+239,000
New +$1.02M
ADT icon
1206
ADT
ADT
$5.49B
$816K 0.01%
+112,817
New +$920K
SFBS
1207
ServisFirst Bancshares
SFBS
$4.84B
$816K 0.01%
14,929
-30,520
-67% -$2.05M
ENTA icon
1208
Enanta Pharmaceuticals
ENTA
$402M
$815K 0.01%
+20,147
New +$962K
CNM icon
1209
Core & Main
CNM
$8.67B
$813K 0.01%
35,215
-110,519
-76% -$2.43M
OPCH icon
1210
Option Care Health
OPCH
$3.67B
$810K 0.01%
25,495
-7,226
-22% -$217K
OEC icon
1211
Orion
OEC
$389M
$808K 0.01%
+30,982
New +$701K
RES icon
1212
RPC Inc
RES
$1.36B
$807K 0.01%
104,961
-113,156
-52% -$1.01M
STVN icon
1213
Stevanato
STVN
$5.62B
$807K 0.01%
31,173
+2,809
+10% +$60.2K
GSHD icon
1214
Goosehead Insurance
GSHD
$2.29B
$806K 0.01%
15,433
-23,913
-61% -$1.04M
EZA icon
1215
iShares MSCI South Africa ETF
EZA
$579M
$802K 0.01%
18,995
-6,600
-26% -$285K
SCPL
1216
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$801K 0.01%
47,232
+7,525
+19% +$123K
CSL icon
1217
Carlisle Companies
CSL
$15.3B
$798K 0.01%
3,531
-12,915
-79% -$3.14M
COTY icon
1218
Coty
COTY
$2.51B
$797K 0.01%
66,076
+44,876
+212% +$475K
ATRA icon
1219
Atara Biotherapeutics
ATRA
$77.6M
$793K 0.01%
10,939
+8,489
+346% +$823K
UBER icon
1220
Uber
UBER
$159B
$792K 0.01%
24,998
-65,382
-72% -$2.07M
WIRE
1221
DELISTED
Encore Wire Corp
WIRE
$792K 0.01%
4,276
+2,528
+145% +$431K
SAP icon
1222
SAP
SAP
$241B
$779K 0.01%
6,158
-10,099
-62% -$1.18M
GRBK icon
1223
Green Brick Partners
GRBK
$3.03B
$769K 0.01%
21,921
+4,217
+24% +$130K
KRNT icon
1224
Kornit Digital
KRNT
$778M
$763K 0.01%
+39,432
New +$890K
AUTL
1225
Autolus Therapeutics
AUTL
$551M
$761K 0.01%
413,764
+72,044
+21% +$141K
47 48
49
50 51

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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
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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.