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 | |
|---|---|---|---|---|---|---|
|
GTY
1451
Getty Realty Corp
GTY
$2.01B
| $326K | ﹤0.01% |
9,061
-23,797
| -72% | -$834K |
|
1452
GeoPark
GPRK
$626M
| $325K | ﹤0.01% |
28,583
-4,388
| -13% | -$58.3K |
|
1453
Onto Innovation
ONTO
$14.5B
| $325K | ﹤0.01% |
3,695
-24,082
| -87% | -$1.95M |
|
|
SYRS
1454
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $325K | ﹤0.01% |
121,555
+87,390
| +256% | +$339K |
|
1455
Heritage Financial
HFWA
$1.2B
| $319K | ﹤0.01% |
+14,924
| New | +$403K |
|
|
DCFC
1456
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $317K | ﹤0.01% |
+1,239
| New | +$363K |
|
1457
Franklin Electric
FELE
$4.75B
| $316K | ﹤0.01% |
3,354
-16,758
| -83% | -$1.51M |
|
1458
Astec Industries
ASTE
$990M
| $313K | ﹤0.01% |
+7,598
| New | +$321K |
|
1459
PDF Solutions
PDFS
$1.99B
| $309K | ﹤0.01% |
+7,285
| New | +$255K |
|
1460
TTEC Holdings
TTEC
$112M
| $309K | ﹤0.01% |
8,303
-4,439
| -35% | -$199K |
|
1461
SPS Commerce
SPSC
$2.69B
| $308K | ﹤0.01% |
+2,025
| New | +$287K |
|
|
DSEY
1462
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $308K | ﹤0.01% |
+38,105
| New | +$242K |
|
1463
Perdoceo Education
PRDO
$1.97B
| $306K | ﹤0.01% |
+22,749
| New | +$319K |
|
1464
Ollie's Bargain Outlet
OLLI
$4.8B
| $305K | ﹤0.01% |
+5,268
| New | +$290K |
|
1465
Kulicke & Soffa
KLIC
$4.53B
| $303K | ﹤0.01% |
+5,747
| New | +$299K |
|
1466
RELX
RELX
$62.1B
| $303K | ﹤0.01% |
9,332
-8,332
| -47% | -$250K |
|
1467
Snap-on
SNA
$21.3B
| $303K | ﹤0.01% |
1,228
-20,121
| -94% | -$4.91M |
|
1468
TripAdvisor
TRIP
$1.26B
| $301K | ﹤0.01% |
+15,134
| New | +$324K |
|
1469
Dyne Therapeutics
DYN
$4.95B
| $300K | ﹤0.01% |
+26,012
| New | +$338K |
|
1470
Aegon
AEG
$14B
| $297K | ﹤0.01% |
+69,149
| New | +$350K |
|
1471
B2Gold
BTG
$6.68B
| $297K | ﹤0.01% |
+75,480
| New | +$281K |
|
1472
Avis
CAR
$4.89B
| $297K | ﹤0.01% |
1,524
-6,462
| -81% | -$1.3M |
|
1473
NetEase
NTES
$85.4B
| $297K | ﹤0.01% |
3,355
-20,833
| -86% | -$1.8M |
|
|
WWE
1474
DELISTED
World Wrestling Entertainment
WWE
| $296K | ﹤0.01% |
+3,240
| New | +$277K |
|
1475
Westlake Corp
WLK
$10.1B
| $295K | ﹤0.01% |
+2,546
| New | +$294K |
|
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.