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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 | |
|---|---|---|---|---|---|---|
1226
Rivian
RIVN
$23.7B
| $761K | 0.01% |
49,165
-85,149
| -63% | -$1.44M |
|
|
THR
1227
DELISTED
Thermon Group Holdings
THR
| $761K | 0.01% |
30,520
+15,405
| +102% | +$376K |
|
1228
TSMC
TSM
$2.17T
| $760K | 0.01% |
8,171
-68,614
| -89% | -$6.16M |
|
1229
Immunovant
IMVT
$8.24B
| $754K | 0.01% |
+48,595
| New | +$843K |
|
1230
Home Depot
HD
$350B
| $753K | 0.01% |
+2,552
| New | +$782K |
|
|
GDEN
1231
DELISTED
Golden Entertainment
GDEN
| $752K | 0.01% |
+17,278
| New | +$699K |
|
|
MODV
1232
DELISTED
ModivCare
MODV
| $752K | 0.01% |
8,943
-2,912
| -25% | -$280K |
|
|
ONT
1233
Onterris Inc
ONT
$546M
| $750K | 0.01% |
+21,022
| New | +$952K |
|
1234
Zions Bancorporation
ZION
$10.3B
| $746K | 0.01% |
24,933
-15,587
| -38% | -$713K |
|
1235
American Homes 4 Rent
AMH
$12.3B
| $745K | 0.01% |
+23,700
| New | +$756K |
|
1236
Medifast
MED
$135M
| $738K | 0.01% |
+7,116
| New | +$789K |
|
|
WHWK
1237
Whitehawk Therapeutics
WHWK
$259M
| $737K | 0.01% |
101,835
+26,510
| +35% | +$283K |
|
|
PLYA
1238
DELISTED
Playa Hotels & Resorts
PLYA
| $735K | 0.01% |
+76,586
| New | +$611K |
|
1239
Rambus
RMBS
$10.4B
| $734K | 0.01% |
14,322
+8,387
| +141% | +$360K |
|
1240
Stellantis
STLA
$21B
| $733K | 0.01% |
+40,282
| New | +$673K |
|
1241
Morgan Stanley
MS
$338B
| $732K | 0.01% |
8,335
-7,040
| -46% | -$657K |
|
1242
Doximity
DOCS
$4.57B
| $728K | 0.01% |
22,485
-5,141
| -19% | -$171K |
|
1243
Appian
APPN
$2.55B
| $723K | 0.01% |
+16,292
| New | +$659K |
|
1244
Arcturus Therapeutics
ARCT
$200M
| $723K | 0.01% |
30,164
+348
| +1% | +$6.24K |
|
1245
McGrath RentCorp
MGRC
$2.94B
| $723K | 0.01% |
7,746
+3,260
| +73% | +$322K |
|
1246
MakeMyTrip
MMYT
$5.73B
| $720K | 0.01% |
+29,411
| New | +$782K |
|
1247
AirSculpt Technologies
AIRS
$194M
| $719K | 0.01% |
142,686
+80,488
| +129% | +$445K |
|
1248
Edgewell Personal Care
EPC
$1.29B
| $719K | 0.01% |
16,961
-15,889
| -48% | -$666K |
|
1249
Ziff Davis
ZD
$2B
| $715K | 0.01% |
+9,167
| New | +$751K |
|
1250
Methode Electronics
MEI
$581M
| $713K | 0.01% |
+16,247
| New | +$753K |
|
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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.