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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 | |
|---|---|---|---|---|---|---|
1551
RPM International
RPM
$15B
| $223K | ﹤0.01% |
2,561
-35,264
| -93% | -$3.09M |
|
1552
Saia
SAIA
$9.61B
| $223K | ﹤0.01% |
821
-408
| -33% | -$109K |
|
|
AVNS
1553
DELISTED
Avanos Medical
AVNS
| $222K | ﹤0.01% |
+7,477
| New | +$217K |
|
1554
Kura Sushi USA
KRUS
$599M
| $219K | ﹤0.01% |
+3,328
| New | +$200K |
|
1555
Ares Management
ARES
$30.7B
| $218K | ﹤0.01% |
+2,608
| New | +$207K |
|
1556
Grand Canyon Education
LOPE
$3.9B
| $217K | ﹤0.01% |
1,901
-14,816
| -89% | -$1.67M |
|
1557
Usana Health Sciences
USNA
$281M
| $216K | ﹤0.01% |
+3,430
| New | +$205K |
|
1558
QCR Holdings
QCRH
$1.69B
| $215K | ﹤0.01% |
+4,889
| New | +$244K |
|
1559
Thomson Reuters
TRI
$43.9B
| $215K | ﹤0.01% |
+1,567
| New | +$200K |
|
|
RIDE
1560
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $215K | ﹤0.01% |
+21,601
| New | +$342K |
|
1561
Ally Financial
ALLY
$13.1B
| $214K | ﹤0.01% |
8,392
-30,613
| -78% | -$877K |
|
1562
Carlyle Group
CG
$17.1B
| $214K | ﹤0.01% |
6,883
-32,871
| -83% | -$1.1M |
|
1563
Quanta Services
PWR
$102B
| $213K | ﹤0.01% |
+1,279
| New | +$197K |
|
1564
PJT Partners
PJT
$4.34B
| $210K | ﹤0.01% |
+2,909
| New | +$223K |
|
1565
Terreno Realty
TRNO
$7.44B
| $210K | ﹤0.01% |
+3,257
| New | +$204K |
|
1566
BridgeBio Pharma
BBIO
$16.4B
| $209K | ﹤0.01% |
+12,624
| New | +$147K |
|
1567
National Healthcare
NHC
$3.34B
| $209K | ﹤0.01% |
+3,597
| New | +$207K |
|
1568
Recursion Pharmaceuticals
RXRX
$1.73B
| $208K | ﹤0.01% |
+31,137
| New | +$247K |
|
1569
Janus International
JBI
$750M
| $207K | ﹤0.01% |
+20,955
| New | +$218K |
|
1570
Gossamer Bio
GOSS
$86.1M
| $206K | ﹤0.01% |
+163,769
| New | +$313K |
|
1571
iHeartMedia
IHRT
$582M
| $206K | ﹤0.01% |
52,933
-47,336
| -47% | -$302K |
|
1572
Baidu
BIDU
$37.1B
| $205K | ﹤0.01% |
1,358
-147,345
| -99% | -$20.9M |
|
1573
Hanmi Financial
HAFC
$942M
| $205K | ﹤0.01% |
11,044
-123
| -1% | -$2.79K |
|
1574
Service Corp International
SCI
$11.5B
| $205K | ﹤0.01% |
2,981
-333,570
| -99% | -$23M |
|
1575
CarMax
KMX
$8.21B
| $204K | ﹤0.01% |
+3,175
| New | +$212K |
|
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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.