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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 10.85%
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
GLD icon
101
SPDR Gold Trust
GLD
$141B
$20.5M 0.17%
+111,891
New +$19.7M
PANW icon
102
Palo Alto Networks
PANW
$297B
$20.4M 0.17%
204,000
-81,806
-29% -$6.93M
LW icon
103
Lamb Weston
LW
$7.19B
$20.4M 0.17%
194,832
+127,150
+188% +$12.6M
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$126B
$20.3M 0.17%
64,541
+34,073
+112% +$10.2M
LMT icon
105
Lockheed Martin
LMT
$136B
$20.3M 0.17%
43,012
+8,121
+23% +$3.81M
HUBB icon
106
Hubbell
HUBB
$27.2B
$20.3M 0.17%
83,513
+44,233
+113% +$10.6M
THC icon
107
Tenet Healthcare
THC
$21.1B
$20.1M 0.17%
338,444
+324,108
+2,261% +$18M
BXP icon
108
CALL
Boston Properties
BXP
$11.1B
$20M 0.17%
+370,000
New +$24.1M
ADBE icon
109
Adobe
ADBE
$105B
$19.9M 0.16%
51,622
+5,041
+11% +$1.79M
JPM icon
110
JPMorgan Chase
JPM
$950B
$19.8M 0.16%
+152,008
New +$20.8M
CTVA icon
111
Corteva
CTVA
$51.3B
$19.8M 0.16%
328,325
+97,215
+42% +$5.94M
DY icon
112
Dycom Industries
DY
$12.3B
$19.8M 0.16%
211,212
-88,788
-30% -$8.25M
ADP icon
113
Automatic Data Processing
ADP
$108B
$19.7M 0.16%
88,503
+40,387
+84% +$9.11M
XLV icon
114
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$19.4M 0.16%
+150,000
New +$19.6M
MO icon
115
Altria Group
MO
$114B
$19.3M 0.16%
432,480
+326,240
+307% +$15M
BTU icon
116
CALL
Peabody Energy
BTU
$2.9B
$19.2M 0.16%
+750,000
New +$19.9M
ABBV icon
117
AbbVie
ABBV
$435B
$19.2M 0.16%
120,186
+118,218
+6,007% +$18.1M
KBR icon
118
KBR
KBR
$4.8B
$19.1M 0.16%
346,284
+18,434
+6% +$965K
CACI icon
119
CACI
CACI
$14.2B
$19M 0.16%
64,075
+9,781
+18% +$2.88M
WH icon
120
Wyndham Hotels & Resorts
WH
$5.48B
$19M 0.16%
279,347
+220,285
+373% +$16.2M
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$18.9M 0.16%
558,860
+278,200
+99% +$9.43M
ABT icon
122
Abbott
ABT
$187B
$18.9M 0.16%
186,237
+168,553
+953% +$17.8M
CHD icon
123
Church & Dwight Co
CHD
$24.5B
$18.8M 0.16%
212,829
+186,220
+700% +$15.5M
SU icon
124
Suncor Energy
SU
$70.3B
$18.8M 0.16%
605,358
+334,033
+123% +$10.9M
AER icon
125
AerCap
AER
$23.8B
$18.8M 0.16%
334,257
+307,920
+1,169% +$18.4M
3 4
5
6 7

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EIG
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IMPI
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ZIM
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ZIG
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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.