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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
GAP
1301
The Gap Inc
GAP
$7.74B
$573K ﹤0.01%
57,030
-298,989
-84% -$3.64M
ATNM icon
1302
Actinium Pharmaceuticals
ATNM
$24.2M
$570K ﹤0.01%
60,277
+13,930
+30% +$147K
CUK
1303
DELISTED
Carnival PLC
CUK
$570K ﹤0.01%
62,281
+24,789
+66% +$232K
ENS icon
1304
EnerSys
ENS
$6.79B
$565K ﹤0.01%
+6,506
New +$547K
HTO
1305
H2O America
HTO
$2.56B
$565K ﹤0.01%
7,416
-102,145
-93% -$7.89M
SLGN icon
1306
Silgan Holdings
SLGN
$4.35B
$560K ﹤0.01%
10,432
-10,129
-49% -$534K
SRPT icon
1307
Sarepta Therapeutics
SRPT
$1.81B
$559K ﹤0.01%
4,053
-152,972
-97% -$19.8M
BSBR icon
1308
Santander
BSBR
$43.1B
$558K ﹤0.01%
105,130
+75,452
+254% +$408K
FATE icon
1309
Fate Therapeutics
FATE
$322M
$554K ﹤0.01%
97,235
-148,523
-60% -$896K
TKR icon
1310
Timken Company
TKR
$8.77B
$551K ﹤0.01%
+6,748
New +$546K
KIDS icon
1311
OrthoPediatrics
KIDS
$608M
$550K ﹤0.01%
12,419
+2,826
+29% +$125K
AMKR icon
1312
Amkor Technology
AMKR
$13.1B
$547K ﹤0.01%
+21,014
New +$575K
BUSE icon
1313
First Busey Corp
BUSE
$2.55B
$546K ﹤0.01%
26,831
+18,554
+224% +$433K
CDNA icon
1314
CareDx
CDNA
$2.44B
$544K ﹤0.01%
59,466
-12,428
-17% -$159K
SE icon
1315
Sea Limited
SE
$70.3B
$544K ﹤0.01%
6,286
+953
+18% +$65.1K
INFY icon
1316
Infosys
INFY
$50.9B
$542K ﹤0.01%
31,057
-18,465
-37% -$336K
CCC
1317
CCC Intelligent Solutions
CCC
$4.11B
$540K ﹤0.01%
+60,230
New +$536K
ITRI icon
1318
Itron
ITRI
$4.49B
$540K ﹤0.01%
9,743
+2,997
+44% +$165K
EGBN icon
1319
Eagle Bancorp
EGBN
$843M
$539K ﹤0.01%
16,100
+6,075
+61% +$260K
LITE icon
1320
Lumentum
LITE
$63.3B
$538K ﹤0.01%
9,961
+3,662
+58% +$204K
RITM icon
1321
Rithm Capital
RITM
$5.65B
$537K ﹤0.01%
67,175
-1,053,556
-94% -$9.27M
ALGT icon
1322
Allegiant Air
ALGT
$2.41B
$534K ﹤0.01%
+5,802
New +$522K
BAP icon
1323
Credicorp
BAP
$30.4B
$530K ﹤0.01%
4,004
+1,194
+42% +$160K
CNXN icon
1324
PC Connection
CNXN
$2.08B
$530K ﹤0.01%
11,795
+6,321
+115% +$288K
ENSG icon
1325
The Ensign Group
ENSG
$10.7B
$529K ﹤0.01%
+5,537
New +$508K
51 52
53
54 55

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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
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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.