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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
AN icon
1726
AutoNation
AN
$6.92B
– –
-33,798
Closed -$3.63M
ANET icon
1727
Arista Networks
ANET
$238B
– –
-68,276
Closed -$2.07M
ANF icon
1728
Abercrombie & Fitch
ANF
$5B
– –
-14,245
Closed -$326K
ANGO icon
1729
AngioDynamics
ANGO
$649M
– –
-19,604
Closed -$270K
ANSS
1730
DELISTED
Ansys
ANSS
– –
-1,600
Closed -$387K
APA icon
1731
APA Corp
APA
$13.2B
– –
-1,095,000
Closed -$51.1M
ARCO icon
1732
Arcos Dorados Holdings
ARCO
$1.74B
– –
-47,541
Closed -$397K
ARMK icon
1733
Aramark
ARMK
$14.7B
– –
-49,030
Closed -$1.46M
ARQT icon
1734
Arcutis Biotherapeutics
ARQT
$3.18B
– –
-65,995
Closed -$977K
ARR
1735
Armour Residential REIT
ARR
$2.36B
– –
-30,207
Closed -$850K
ASH icon
1736
Ashland
ASH
$3.5B
– –
-104,532
Closed -$11.2M
ASHR icon
1737
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-154,889
Closed -$4.34M
ASML icon
1738
ASML
ASML
$669B
– –
-3,001
Closed -$1.64M
ATHM icon
1739
Autohome
ATHM
$2.62B
– –
-24,534
Closed -$751K
ATKR icon
1740
Atkore
ATKR
$3.16B
– –
-8,167
Closed -$926K
ATO icon
1741
Atmos Energy
ATO
$28.8B
– –
-51,901
Closed -$5.82M
OPTU
1742
CALL
Optimum Communications Inc
OPTU
$301M
– –
-200,000
Closed -$920K
AU icon
1743
AngloGold Ashanti
AU
$48.7B
– –
-26,852
Closed -$521K
AUB icon
1744
Atlantic Union Bankshares
AUB
$5.97B
– –
-64,979
Closed -$2.28M
AVA icon
1745
Avista
AVA
$3.24B
– –
-417,759
Closed -$18.5M
AVB icon
1746
AvalonBay Communities
AVB
$26.8B
– –
-45,140
Closed -$7.29M
AVY icon
1747
Avery Dennison
AVY
$13.4B
– –
-1,861
Closed -$337K
DCH
1748
Dauch Corp
DCH
$1.51B
– –
-44,884
Closed -$351K
AZUL
1749
DELISTED
Azul
AZUL
– –
-23,454
Closed -$143K
BA icon
1750
CALL
Boeing
BA
$185B
– –
-2,000
Closed -$381K
68 69
70
71 72

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EIG
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IMPI
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ZIM
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ZIG
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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.