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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
Cap. Flow
+$5.01B
Cap. Flow %
41.5%
Top 10 Hldgs %
21.6%
Holding
2,250
New
668
Increased
659
Reduced
374
Closed
543

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$101M
2
PPL
PPL Corp
PPL
+$72.8M
3
OXY icon
Occidental Petroleum
OXY
+$62.9M
4
DUK icon
Duke Energy
DUK
+$61.4M
5
FDX icon
FedEx
FDX
+$60M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.9M
2
APA icon
APA Corp
APA
+$51.1M
3
TTC icon
Toro Company
TTC
+$34.3M
4
CNH
CNH Industrial
CNH
+$32.6M
5
ETR icon
Entergy
ETR
+$30.1M

Sector Composition

Rank Sector Weight
1 Industrials 10.85%
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
AVGO icon
126
Broadcom
AVGO
$2.04T
$18.7M 0.15%
290,840
+158,360
+120% +$9.53M
CRWD icon
127
CrowdStrike
CRWD
$218B
$18.6M 0.15%
542,356
-125,000
-19% -$3.61M
STNG icon
128
Scorpio Tankers
STNG
$3.81B
$18.5M 0.15%
329,029
-144,053
-30% -$7.88M
SHLS icon
129
Shoals Technologies Group
SHLS
$1.5B
$18.5M 0.15%
810,015
+92,780
+13% +$2.29M
XEL icon
130
Xcel Energy
XEL
$48.8B
$18.5M 0.15%
273,684
+156,844
+134% +$10.6M
BLK icon
131
Blackrock
BLK
$176B
$18.4M 0.15%
+27,489
New +$19.4M
BOX icon
132
Box
BOX
$4.6B
$18.1M 0.15%
677,379
+324,246
+92% +$9.77M
RPD icon
133
Rapid7
RPD
$773M
$18.1M 0.15%
395,197
+207,627
+111% +$8.84M
CMBT
134
CMB.TECH NV
CMBT
$4.73B
$18.1M 0.15%
1,079,500
+1,029,778
+2,071% +$17.1M
ALL icon
135
Allstate
ALL
$67.5B
$18.1M 0.15%
163,370
+158,747
+3,434% +$20.1M
SPGI icon
136
S&P Global
SPGI
$120B
$18.1M 0.15%
52,370
+42,175
+414% +$14.8M
AME icon
137
Ametek
AME
$58.2B
$18M 0.15%
123,996
+54,969
+80% +$7.81M
AXTA icon
138
Axalta
AXTA
$8.17B
$17.9M 0.15%
591,312
+216,646
+58% +$6.23M
BDX icon
139
Becton Dickinson
BDX
$48.2B
$17.8M 0.15%
+71,887
New +$17.6M
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.32T
$17.8M 0.15%
170,736
+114,528
+204% +$11.1M
NBIX icon
141
Neurocrine Biosciences
NBIX
$16.6B
$17.6M 0.15%
174,000
+100,994
+138% +$10.5M
DG icon
142
Dollar General
DG
$27.9B
$17.6M 0.15%
83,574
-23,858
-22% -$5.36M
TRV icon
143
Travelers Companies
TRV
$80.2B
$17.6M 0.15%
+102,384
New +$18.6M
AMAT icon
144
Applied Materials
AMAT
$428B
$17.5M 0.15%
142,527
-61,417
-30% -$7.05M
B
145
Barrick Mining
B
$73.2B
$17.3M 0.14%
932,120
+851,154
+1,051% +$15.3M
BMRN icon
146
BioMarin Pharmaceuticals
BMRN
$12.4B
$17.3M 0.14%
177,936
+59,730
+51% +$6.19M
META icon
147
PUT
Meta Platforms (Facebook)
META
$1.51T
$17.2M 0.14%
81,100
+78,700
+3,279% +$13.4M
JBL icon
148
Jabil
JBL
$35.8B
$17.1M 0.14%
194,372
+188,852
+3,421% +$15.2M
AMD icon
149
PUT
Advanced Micro Devices
AMD
$789B
$17M 0.14%
+173,800
New +$14.1M
BRK.B icon
150
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$17M 0.14%
+55,200
New +$17M
4 5
6
7 8

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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
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ZIM
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
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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.