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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 | |
|---|---|---|---|---|---|---|
|
BRKL
1376
DELISTED
Brookline Bancorp
BRKL
| $430K | ﹤0.01% |
+40,982
| New | +$516K |
|
1377
Beyond Meat
BYND
$268M
| $424K | ﹤0.01% |
26,134
-20,268
| -44% | -$334K |
|
|
NTST
1378
NETSTREIT Corp
NTST
$2.03B
| $423K | ﹤0.01% |
+23,151
| New | +$447K |
|
1379
Celestica
CLS
$36.2B
| $422K | ﹤0.01% |
32,720
-29,503
| -47% | -$377K |
|
|
CTLT
1380
DELISTED
CATALENT, INC.
CTLT
| $419K | ﹤0.01% |
6,373
+1,726
| +37% | +$107K |
|
1381
Boston Omaha
BOC
$429M
| $415K | ﹤0.01% |
+17,523
| New | +$436K |
|
|
CIVI
1382
DELISTED
Civitas Resources
CIVI
| $415K | ﹤0.01% |
6,072
-20,514
| -77% | -$1.33M |
|
|
SPNS
1383
DELISTED
Sapiens International
SPNS
| $415K | ﹤0.01% |
19,109
-1,404
| -7% | -$29.7K |
|
1384
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $415K | ﹤0.01% |
4,100
-6,800
| -62% | -$684K |
|
1385
Expedia Group
EXPE
$37.7B
| $414K | ﹤0.01% |
4,263
-107,722
| -96% | -$11.3M |
|
1386
NRG Energy
NRG
$25B
| $413K | ﹤0.01% |
12,050
-276,359
| -96% | -$9.15M |
|
1387
MP Materials
MP
$9.73B
| $411K | ﹤0.01% |
+14,593
| New | +$441K |
|
|
ESPR
1388
DELISTED
Esperion Therapeutics
ESPR
| $410K | ﹤0.01% |
257,584
-914,215
| -78% | -$4.72M |
|
1389
Roblox
RBLX
$26.5B
| $408K | ﹤0.01% |
9,062
-9,588
| -51% | -$366K |
|
1390
Vipshop
VIPS
$7.4B
| $407K | ﹤0.01% |
+26,789
| New | +$398K |
|
|
VINC
1391
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $407K | ﹤0.01% |
19,587
+7,037
| +56% | +$158K |
|
1392
GameStop
GME
$8.43B
| $404K | ﹤0.01% |
17,570
-885
| -5% | -$17.6K |
|
1393
BHP
BHP
$230B
| $403K | ﹤0.01% |
6,359
-23,939
| -79% | -$1.54M |
|
1394
National Fuel Gas
NFG
$7.78B
| $402K | ﹤0.01% |
6,966
-9,869
| -59% | -$572K |
|
1395
ArcBest
ARCB
$3.07B
| $401K | ﹤0.01% |
+4,340
| New | +$390K |
|
1396
Planet Labs
PL
$8.23B
| $401K | ﹤0.01% |
+102,113
| New | +$457K |
|
|
SUMO
1397
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $400K | ﹤0.01% |
33,430
-29,101
| -47% | -$319K |
|
1398
Pliant Therapeutics
PLRX
$64.4M
| $398K | ﹤0.01% |
14,978
-26,247
| -64% | -$747K |
|
|
PLL
1399
DELISTED
Piedmont Lithium
PLL
| $397K | ﹤0.01% |
6,603
-3,010
| -31% | -$183K |
|
1400
Zymeworks
ZYME
$1.71B
| $395K | ﹤0.01% |
+43,731
| New | +$381K |
|
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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.