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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
BXP icon
1776
Boston Properties
BXP
$11.1B
– –
-3,847
Closed -$251K
BXSL icon
1777
Blackstone Secured Lending
BXSL
$5.72B
– –
-23,300
Closed -$521K
CADE
1778
DELISTED
Cadence Bank
CADE
– –
-40,461
Closed -$998K
CARM
1779
DELISTED
Carisma Therapeutics
CARM
– –
-2,190
Closed -$27K
CAT icon
1780
Caterpillar
CAT
$387B
– –
-82,336
Closed -$19.7M
CBOE icon
1781
Cboe Global Markets
CBOE
$29.9B
– –
-10,448
Closed -$1.31M
CBRL icon
1782
Cracker Barrel
CBRL
$1.29B
– –
-21,244
Closed -$2.01M
CBSH icon
1783
Commerce Bancshares
CBSH
$8.5B
– –
-86,989
Closed -$5.12M
CBU icon
1784
Community Bank
CBU
$3.41B
– –
-10,404
Closed -$655K
CBZ icon
1785
CBIZ
CBZ
$2.96B
– –
-7,387
Closed -$346K
CCI icon
1786
Crown Castle
CCI
$32.2B
– –
-57,245
Closed -$7.76M
CCSI icon
1787
Consensus Cloud Solutions
CCSI
$647M
– –
-5,560
Closed -$299K
CDXS icon
1788
Codexis
CDXS
$158M
– –
-42,922
Closed -$200K
CE icon
1789
Celanese
CE
$4.82B
– –
-60,944
Closed -$6.23M
CEG icon
1790
Constellation Energy
CEG
$95.6B
– –
-34,069
Closed -$2.94M
CERS icon
1791
Cerus
CERS
$474M
– –
-246,629
Closed -$900K
CGBD icon
1792
Carlyle Secured Lending
CGBD
$758M
– –
-21,390
Closed -$306K
CGC
1793
Canopy Growth
CGC
$410M
– –
-4,370
Closed -$101K
CHH icon
1794
Choice Hotels
CHH
$4.8B
– –
-8,899
Closed -$1M
CIGI icon
1795
Colliers International
CIGI
$5.19B
– –
-2,923
Closed -$269K
CLH icon
1796
Clean Harbors
CLH
$16.3B
– –
-16,682
Closed -$1.9M
CLNE icon
1797
Clean Energy Fuels
CLNE
$346M
– –
-1,090,639
Closed -$5.67M
CME icon
1798
CME Group
CME
$94.8B
– –
-129,924
Closed -$21.8M
CMP icon
1799
Compass Minerals
CMP
$1.15B
– –
-30,173
Closed -$1.24M
CNK icon
1800
Cinemark Holdings
CNK
$4.32B
– –
-241,076
Closed -$2.09M
70 71
72
73 74

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.