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 | |
|---|---|---|---|---|---|---|
1476
XPeng
XPEV
$11.5B
| $294K | ﹤0.01% |
+26,438
| New | +$256K |
|
|
BCPC
1477
Balchem Corp
BCPC
$5.68B
| $291K | ﹤0.01% |
+2,303
| New | +$298K |
|
1478
Waters Corp
WAT
$40.3B
| $290K | ﹤0.01% |
938
-1,021
| -52% | -$330K |
|
1479
Healthcare Realty
HR
$6.76B
| $289K | ﹤0.01% |
+14,930
| New | +$301K |
|
|
WSR
1480
DELISTED
Whitestone REIT
WSR
| $289K | ﹤0.01% |
+31,428
| New | +$304K |
|
1481
Tapestry
TPR
$32.6B
| $287K | ﹤0.01% |
6,665
-4,878
| -42% | -$209K |
|
1482
Hasbro
HAS
$13.3B
| $283K | ﹤0.01% |
5,265
-209,208
| -98% | -$12M |
|
1483
Pyxis Oncology
PYXS
$246M
| $281K | ﹤0.01% |
+70,000
| New | +$140K |
|
1484
Diodes
DIOD
$4.7B
| $279K | ﹤0.01% |
+3,008
| New | +$269K |
|
|
HTBK
1485
DELISTED
Heritage Commerce
HTBK
| $279K | ﹤0.01% |
+33,467
| New | +$383K |
|
1486
Federal Agricultural Mortgage
AGM
$2.55B
| $278K | ﹤0.01% |
+2,089
| New | +$274K |
|
1487
Perrigo
PRGO
$1.74B
| $276K | ﹤0.01% |
+7,706
| New | +$279K |
|
|
UMH
1488
UMH Properties
UMH
$1.32B
| $275K | ﹤0.01% |
+18,611
| New | +$306K |
|
1489
Amplify Energy
AMPY
$171M
| $273K | ﹤0.01% |
+39,679
| New | +$326K |
|
1490
AerSale
ASLE
$268M
| $273K | ﹤0.01% |
15,861
-10,861
| -41% | -$193K |
|
|
BECN
1491
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $273K | ﹤0.01% |
4,645
-99,763
| -96% | -$5.84M |
|
|
RADI
1492
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $273K | ﹤0.01% |
+18,600
| New | +$252K |
|
1493
Archer Aviation
ACHR
$4.78B
| $271K | ﹤0.01% |
+94,908
| New | +$256K |
|
1494
DigitalOcean
DOCN
$15.4B
| $271K | ﹤0.01% |
+6,917
| New | +$218K |
|
1495
Invesco Mortgage Capital
IVR
$794M
| $269K | ﹤0.01% |
+24,271
| New | +$313K |
|
1496
Cleveland-Cliffs
CLF
$7.26B
| $266K | ﹤0.01% |
+14,515
| New | +$287K |
|
1497
Ericsson
ERIC
$32.9B
| $266K | ﹤0.01% |
+45,409
| New | +$259K |
|
1498
ICL Group
ICL
$6.96B
| $266K | ﹤0.01% |
39,168
-30,669
| -44% | -$226K |
|
|
LAND
1499
Gladstone Land Corp
LAND
$348M
| $265K | ﹤0.01% |
+15,897
| New | +$287K |
|
1500
MDU Resources
MDU
$4.29B
| $263K | ﹤0.01% |
+22,654
| New | +$263K |
|
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.