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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 | |
|---|---|---|---|---|---|---|
1426
Protolabs
PRLB
$2.15B
| $355K | ﹤0.01% |
+10,701
| New | +$331K |
|
1427
TG Therapeutics
TGTX
$7.52B
| $354K | ﹤0.01% |
+23,565
| New | +$358K |
|
1428
COPT Defense Properties
CDP
$4.14B
| $353K | ﹤0.01% |
14,884
-22,672
| -60% | -$583K |
|
1429
Arrowhead Research
ARWR
$12.5B
| $352K | ﹤0.01% |
13,860
-19,505
| -58% | -$614K |
|
|
MORF
1430
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $351K | ﹤0.01% |
+9,326
| New | +$344K |
|
1431
La-Z-Boy
LZB
$1.66B
| $350K | ﹤0.01% |
12,039
-68,580
| -85% | -$1.95M |
|
1432
FS KKR Capital
FSK
$3.37B
| $346K | ﹤0.01% |
18,694
-40,617
| -68% | -$770K |
|
1433
Bright Horizons
BFAM
$3.81B
| $344K | ﹤0.01% |
+4,467
| New | +$343K |
|
1434
OneSpaWorld
OSW
$2.62B
| $343K | ﹤0.01% |
28,638
+14,210
| +98% | +$155K |
|
|
KYNB
1435
Kyntra Bio
KYNB
$28.4M
| $342K | ﹤0.01% |
733
-3,701
| -83% | -$1.96M |
|
|
HIMX
1436
Himax Technologies
HIMX
$2.57B
| $342K | ﹤0.01% |
42,021
-8,237
| -16% | -$63.6K |
|
1437
PagSeguro Digital
PAGS
$2.54B
| $342K | ﹤0.01% |
+39,897
| New | +$357K |
|
1438
Bristow Group
VTOL
$1.38B
| $342K | ﹤0.01% |
+15,246
| New | +$405K |
|
1439
Abeona Therapeutics
ABEO
$425M
| $341K | ﹤0.01% |
120,853
+26,682
| +28% | +$69.7K |
|
1440
ACM Research
ACMR
$5.49B
| $341K | ﹤0.01% |
29,154
-28,783
| -50% | -$333K |
|
1441
Gaotu Techedu
GOTU
$446M
| $341K | ﹤0.01% |
+80,870
| New | +$315K |
|
1442
Open Text
OTEX
$5.98B
| $340K | ﹤0.01% |
+8,819
| New | +$305K |
|
1443
Apogee Enterprises
APOG
$888M
| $338K | ﹤0.01% |
7,824
+2,543
| +48% | +$114K |
|
1444
Outset Medical
OM
$91.2M
| $338K | ﹤0.01% |
+1,224
| New | +$449K |
|
|
CDMO
1445
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $337K | ﹤0.01% |
+17,944
| New | +$295K |
|
1446
MYR Group
MYRG
$5.15B
| $336K | ﹤0.01% |
2,664
-6,104
| -70% | -$656K |
|
1447
IDEAYA Biosciences
IDYA
$3.54B
| $334K | ﹤0.01% |
24,330
+13,380
| +122% | +$223K |
|
1448
Credo Technology Group
CRDO
$44.7B
| $332K | ﹤0.01% |
+35,231
| New | +$445K |
|
1449
Rocket Companies
RKT
$39B
| $329K | ﹤0.01% |
+36,308
| New | +$313K |
|
|
NXRT
1450
NexPoint Residential Trust
NXRT
$642M
| $328K | ﹤0.01% |
7,517
+2,098
| +39% | +$96.6K |
|
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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.