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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 | |
|---|---|---|---|---|---|---|
|
AMPS
1351
DELISTED
Altus Power
AMPS
| $484K | ﹤0.01% |
+88,398
| New | +$620K |
|
|
CVT
1352
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $483K | ﹤0.01% |
+57,786
| New | +$417K |
|
|
AUY
1353
DELISTED
Yamana Gold, Inc.
AUY
| $483K | ﹤0.01% |
82,544
-27,125
| -25% | -$154K |
|
1354
Ardagh Metal Packaging
AMBP
$2.97B
| $482K | ﹤0.01% |
+118,047
| New | +$580K |
|
1355
Vertex
VERX
$1.97B
| $481K | ﹤0.01% |
+23,250
| New | +$358K |
|
|
FTCH
1356
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $478K | ﹤0.01% |
97,420
+13,052
| +15% | +$70.8K |
|
1357
Telefônica Brasil
VIV
$19.1B
| $476K | ﹤0.01% |
+62,915
| New | +$473K |
|
1358
Leonardo DRS
DRS
$12B
| $472K | ﹤0.01% |
+36,425
| New | +$471K |
|
1359
Opendoor
OPEN
$3.38B
| $472K | ﹤0.01% |
+277,367
| New | +$457K |
|
|
LTC
1360
LTC Properties
LTC
$2.12B
| $471K | ﹤0.01% |
13,398
+6,900
| +106% | +$248K |
|
|
JBTM
1361
JBT Marel
JBTM
$6.35B
| $458K | ﹤0.01% |
+4,192
| New | +$443K |
|
|
PRVB
1362
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $454K | ﹤0.01% |
+18,857
| New | +$237K |
|
1363
Popular Inc
BPOP
$11.1B
| $453K | ﹤0.01% |
+7,882
| New | +$513K |
|
1364
Cullinan Oncology
CGEM
$1.18B
| $452K | ﹤0.01% |
+44,152
| New | +$487K |
|
1365
John Wiley & Sons Class A
WLY
$2.62B
| $450K | ﹤0.01% |
+11,604
| New | +$494K |
|
|
ACCD
1366
DELISTED
Accolade Inc
ACCD
| $447K | ﹤0.01% |
31,057
+18,442
| +146% | +$209K |
|
1367
Resideo Technologies
REZI
$3.67B
| $446K | ﹤0.01% |
24,416
-14,377
| -37% | -$260K |
|
1368
Tennant Co
TNC
$1.18B
| $445K | ﹤0.01% |
+6,498
| New | +$440K |
|
1369
Old Republic International
ORI
$10.3B
| $444K | ﹤0.01% |
17,794
+6,882
| +63% | +$173K |
|
1370
Children's Place
PLCE
$58.3M
| $438K | ﹤0.01% |
+10,873
| New | +$447K |
|
1371
KT
KT
$8.72B
| $437K | ﹤0.01% |
38,553
+13,411
| +53% | +$172K |
|
1372
Aurinia Pharmaceuticals
AUPH
$2.06B
| $435K | ﹤0.01% |
39,678
+3,156
| +9% | +$27.8K |
|
|
MAG
1373
DELISTED
MAG Silver
MAG
| $435K | ﹤0.01% |
34,332
+18,138
| +112% | +$243K |
|
|
HSII
1374
DELISTED
Heidrick & Struggles
HSII
| $431K | ﹤0.01% |
14,205
+6,484
| +84% | +$198K |
|
1375
Ivanhoe Electric
IE
$1.74B
| $431K | ﹤0.01% |
+35,492
| New | +$476K |
|
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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.