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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 10.82%
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
AA icon
1701
Alcoa
AA
$13.6B
– –
-8,601
Closed -$391K
ABNB icon
1702
CALL
Airbnb
ABNB
$111B
– –
-3,400
Closed -$291K
ABNB icon
1703
PUT
Airbnb
ABNB
$111B
– –
-3,400
Closed -$291K
ACRS icon
1704
Aclaris Therapeutics
ACRS
$867M
– –
-14,753
Closed -$232K
ADC icon
1705
Agree Realty
ADC
$9.22B
– –
-45,676
Closed -$3.24M
ADMA icon
1706
ADMA Biologics
ADMA
$2.18B
– –
-35,632
Closed -$138K
AEP icon
1707
American Electric Power
AEP
$66.9B
– –
-64,377
Closed -$6.11M
AEVA
1708
Aeva Technologies
AEVA
$1.65B
– –
-4,591
Closed -$31K
AG icon
1709
First Majestic Silver
AG
$9.29B
– –
-78,285
Closed -$653K
AGI icon
1710
Alamos Gold
AGI
$13.9B
– –
-13,398
Closed -$135K
AI icon
1711
C3.ai
AI
$1.62B
– –
-40,968
Closed -$458K
ALE
1712
DELISTED
Allete
ALE
– –
-7,743
Closed -$500K
ALEC icon
1713
Alector
ALEC
$189M
– –
-49,420
Closed -$456K
ALEX
1714
DELISTED
Alexander & Baldwin
ALEX
– –
-25,116
Closed -$470K
ALK icon
1715
Alaska Air
ALK
$5.27B
– –
-322,530
Closed -$13.8M
ALSN icon
1716
Allison Transmission
ALSN
$10.3B
– –
-81,123
Closed -$3.38M
AMBA icon
1717
Ambarella
AMBA
$3.6B
– –
-32,400
Closed -$2.66M
OSG
1718
Octave Specialty Group
OSG
$210M
– –
-30,931
Closed -$539K
AMC icon
1719
AMC Entertainment Holdings
AMC
$2.16B
$0 ﹤0.01%
4
-571
-99% -$30.2K
AMCX icon
1720
AMC Global Media
AMCX
$489M
– –
-37,824
Closed -$593K
AMGN icon
1721
Amgen
AMGN
$226B
– –
-12,095
Closed -$3.18M
AMPH icon
1722
Amphastar Pharmaceuticals
AMPH
$896M
– –
-14,515
Closed -$407K
AMPX icon
1723
Amprius Technologies
AMPX
$1.73B
– –
-20,582
Closed -$163K
AMRN
1724
Amarin Corp
AMRN
$298M
– –
-128,002
Closed -$3.1M
AMTX icon
1725
Aemetis
AMTX
$120M
– –
-180,050
Closed -$713K
67 68
69
70 71

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LPC
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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
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
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.