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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 | |
|---|---|---|---|---|---|---|
1401
Portillo's
PTLO
$325M
| $392K | ﹤0.01% |
18,329
-45,644
| -71% | -$959K |
|
1402
Clear Channel Outdoor Holdings
CCO
$1.23B
| $390K | ﹤0.01% |
+325,143
| New | +$479K |
|
1403
Chegg
CHGG
$94.8M
| $387K | ﹤0.01% |
+23,736
| New | +$444K |
|
1404
ZTO Express
ZTO
$18.2B
| $387K | ﹤0.01% |
13,514
-4,669
| -26% | -$127K |
|
|
IRBT
1405
DELISTED
iRobot
IRBT
| $386K | ﹤0.01% |
+8,852
| New | +$392K |
|
1406
Uranium Energy
UEC
$5.63B
| $385K | ﹤0.01% |
+133,513
| New | +$483K |
|
1407
Insight Enterprises
NSIT
$4.54B
| $383K | ﹤0.01% |
2,676
-8,917
| -77% | -$1.11M |
|
1408
EVgo
EVGO
$224M
| $382K | ﹤0.01% |
+49,035
| New | +$288K |
|
1409
Treace Medical Concepts
TMCI
$303M
| $382K | ﹤0.01% |
+15,167
| New | +$356K |
|
1410
Alamo Group
ALG
$2.06B
| $379K | ﹤0.01% |
+2,059
| New | +$339K |
|
|
TA
1411
DELISTED
TravelCenters of America LLC
TA
| $378K | ﹤0.01% |
4,367
-5,223
| -54% | -$343K |
|
1412
Arvinas
ARVN
$588M
| $377K | ﹤0.01% |
+13,817
| New | +$436K |
|
1413
Montauk Renewables
MNTK
$243M
| $377K | ﹤0.01% |
47,900
+25,191
| +111% | +$256K |
|
1414
Patria Investments
PAX
$1.81B
| $376K | ﹤0.01% |
25,435
-7,524
| -23% | -$115K |
|
1415
Canadian Natural Resources
CNQ
$97.4B
| $375K | ﹤0.01% |
+13,544
| New | +$384K |
|
1416
CALL
Rekor Systems
REKR
$91.2M
| $375K | ﹤0.01% |
300,000
-305,000
| -50% | -$485K |
|
|
BWIN
1417
Baldwin Insurance Group
BWIN
$2.79B
| $372K | ﹤0.01% |
+14,622
| New | +$406K |
|
1418
Synchrony
SYF
$25.4B
| $369K | ﹤0.01% |
12,706
-35,831
| -74% | -$1.2M |
|
|
HTLF
1419
DELISTED
Heartland Financial USA, Inc.
HTLF
| $369K | ﹤0.01% |
+9,619
| New | +$441K |
|
1420
Gold Fields
GFI
$36.8B
| $367K | ﹤0.01% |
27,516
-84,790
| -75% | -$945K |
|
1421
InnovAge Holding
INNV
$1.48B
| $367K | ﹤0.01% |
45,994
+25,526
| +125% | +$185K |
|
|
JWN
1422
DELISTED
Nordstrom
JWN
| $365K | ﹤0.01% |
22,406
-29,364
| -57% | -$549K |
|
1423
Loews
L
$23.3B
| $365K | ﹤0.01% |
6,285
-66,571
| -91% | -$3.94M |
|
1424
HealthStream
HSTM
$859M
| $364K | ﹤0.01% |
13,434
-21,646
| -62% | -$540K |
|
|
CSR
1425
Centerspace
CSR
$926M
| $359K | ﹤0.01% |
+6,574
| New | +$405K |
|
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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.