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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
CFG icon
1251
Citizens Financial Group
CFG
$30.6B
$711K 0.01%
23,427
-111,968
-83% -$4.39M
UNIT
1252
Uniti Group
UNIT
$2.28B
$710K 0.01%
+199,923
New +$1.06M
GPI icon
1253
Group 1 Automotive
GPI
$3.16B
$705K 0.01%
3,114
-7,634
-71% -$1.62M
PHG icon
1254
Philips
PHG
$26.3B
$703K 0.01%
44,755
-54,680
-55% -$786K
CWAN
1255
DELISTED
Clearwater Analytics
CWAN
$701K 0.01%
+43,952
New +$769K
EVR icon
1256
Evercore
EVR
$11.5B
$700K 0.01%
6,064
+3,904
+181% +$485K
TSEM icon
1257
Tower Semiconductor
TSEM
$28.5B
$697K 0.01%
+16,408
New +$685K
SHYF
1258
DELISTED
The Shyft Group
SHYF
$695K 0.01%
30,544
+14,585
+91% +$409K
THRY icon
1259
Thryv Holdings
THRY
$95.5M
$694K 0.01%
30,105
-6,547
-18% -$147K
GBCI icon
1260
Glacier Bancorp
GBCI
$6.35B
$689K 0.01%
16,407
+3,327
+25% +$152K
COUR icon
1261
Coursera
COUR
$1.52B
$686K 0.01%
59,587
+45,447
+321% +$588K
BRZE icon
1262
Braze
BRZE
$3.24B
$684K 0.01%
+19,780
New +$616K
STKL
1263
DELISTED
SunOpta
STKL
$678K 0.01%
+88,004
New +$704K
COST icon
1264
Costco
COST
$423B
$670K 0.01%
1,349
-34,774
-96% -$17.1M
TFSL icon
1265
TFS Financial
TFSL
$4.83B
$670K 0.01%
53,023
+19,044
+56% +$266K
TREE icon
1266
LendingTree
TREE
$453M
$668K 0.01%
+25,066
New +$822K
MPT
1267
Medical Properties Trust
MPT
$2.48B
$666K 0.01%
+81,027
New +$895K
RCL icon
1268
Royal Caribbean
RCL
$82.4B
$666K 0.01%
10,205
-115,545
-92% -$7.62M
SA
1269
Seabridge Gold
SA
$3.36B
$662K 0.01%
51,134
-432
-0.8% -$5.34K
LPX icon
1270
Louisiana-Pacific
LPX
$5.2B
$657K 0.01%
12,127
-2,392
-16% -$146K
GCO icon
1271
Genesco
GCO
$419M
$655K 0.01%
+17,748
New +$778K
LXP icon
1272
LXP Industrial Trust
LXP
$3.58B
$652K 0.01%
+12,657
New +$677K
AIG icon
1273
American International
AIG
$40.7B
$646K 0.01%
12,828
+4,649
+57% +$272K
TWNK
1274
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$644K 0.01%
25,889
-75,740
-75% -$1.78M
NTRA icon
1275
Natera
NTRA
$45.9B
$643K 0.01%
11,588
-4,686
-29% -$225K
49 50
51
52 53

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LPC
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IWC
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EIG
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IMPI
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ZIM
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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
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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.