We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Laureate Education
LAUR
$5.13B
| $529K | ﹤0.01% |
45,014
-99,342
| -69% | -$1.09M |
|
|
CSW
1327
CSW Industrials
CSW
$5.67B
| $528K | ﹤0.01% |
+3,802
| New | +$513K |
|
1328
Sociedad Química y Minera de Chile
SQM
$20.8B
| $525K | ﹤0.01% |
6,476
+1,075
| +20% | +$92.6K |
|
1329
Starwood Property Trust
STWD
$6.16B
| $520K | ﹤0.01% |
+29,421
| New | +$568K |
|
1330
Li Auto
LI
$12.6B
| $514K | ﹤0.01% |
+20,589
| New | +$486K |
|
1331
Castle Biosciences
CSTL
$988M
| $511K | ﹤0.01% |
+22,481
| New | +$549K |
|
1332
Enova International
ENVA
$6.29B
| $508K | ﹤0.01% |
+11,440
| New | +$519K |
|
1333
Unitil
UTL
$966M
| $507K | ﹤0.01% |
+8,891
| New | +$475K |
|
1334
Haverty Furniture Companies
HVT
$451M
| $501K | ﹤0.01% |
15,696
+5,849
| +59% | +$198K |
|
1335
Extreme Networks
EXTR
$3.09B
| $500K | ﹤0.01% |
26,156
-1,118
| -4% | -$20.6K |
|
1336
Moog Inc Class A
MOG.A
$13B
| $500K | ﹤0.01% |
+4,964
| New | +$478K |
|
1337
Bloom Energy
BE
$62B
| $497K | ﹤0.01% |
24,959
-31,049
| -55% | -$680K |
|
1338
Semtech
SMTC
$12.2B
| $497K | ﹤0.01% |
20,572
-73,347
| -78% | -$2.29M |
|
1339
Webster Financial
WBS
$12.8B
| $497K | ﹤0.01% |
12,604
-126,868
| -91% | -$6.09M |
|
1340
Bumble
BMBL
$360M
| $496K | ﹤0.01% |
+25,367
| New | +$573K |
|
1341
WisdomTree
WT
$3.36B
| $491K | ﹤0.01% |
+83,861
| New | +$488K |
|
1342
Takeda Pharmaceutical
TAK
$56B
| $490K | ﹤0.01% |
29,705
-146
| -0.5% | -$2.33K |
|
1343
Stock Yards Bancorp
SYBT
$2.58B
| $487K | ﹤0.01% |
+8,825
| New | +$515K |
|
|
INST
1344
DELISTED
Instructure Holdings, Inc.
INST
| $487K | ﹤0.01% |
18,815
+8,246
| +78% | +$212K |
|
1345
Strategic Education
STRA
$1.84B
| $486K | ﹤0.01% |
+5,415
| New | +$479K |
|
1346
Korn Ferry
KFY
$4.25B
| $485K | ﹤0.01% |
+9,378
| New | +$506K |
|
1347
Nkarta
NKTX
$176M
| $485K | ﹤0.01% |
136,700
+27,605
| +25% | +$131K |
|
|
APEN
1348
DELISTED
Apollo Endosurgery, Inc.
APEN
| $485K | ﹤0.01% |
+48,933
| New | +$485K |
|
1349
Ezcorp Inc
EZPW
$1.67B
| $484K | ﹤0.01% |
+56,247
| New | +$494K |
|
|
RC
1350
Ready Capital
RC
$333M
| $484K | ﹤0.01% |
+47,552
| New | +$556K |
|
Similar funds
LPC
IWC
EIG
IMPI
ZIM
ZIG
ACA
WANY
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.