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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
CNP icon
1801
CenterPoint Energy
CNP
$26.8B
– –
-560,892
Closed -$16.8M
COF icon
1802
Capital One
COF
$134B
– –
-93,225
Closed -$8.67M
COGT icon
1803
Cogent Biosciences
COGT
$7.24B
– –
-403,625
Closed -$4.67M
COKE icon
1804
Coca-Cola Consolidated
COKE
$12.8B
– –
-4,430
Closed -$227K
CP icon
1805
Canadian Pacific Kansas City
CP
$80.5B
– –
-58,558
Closed -$4.37M
CRBP icon
1806
Corbus Pharmaceuticals
CRBP
$190M
– –
-562
Closed -$2K
CRNT icon
1807
Ceragon Networks
CRNT
$201M
– –
-19,251
Closed -$37K
CRUS icon
1808
Cirrus Logic
CRUS
$6.26B
– –
-13,282
Closed -$989K
CRVL icon
1809
CorVel
CRVL
$3.19B
– –
-28,944
Closed -$1.4M
CSCO icon
1810
Cisco
CSCO
$479B
– –
-144,182
Closed -$6.87M
CSTM icon
1811
Constellium
CSTM
$3.99B
– –
-39,092
Closed -$462K
CUBI icon
1812
Customers Bancorp
CUBI
$2.77B
– –
-31,117
Closed -$882K
CWST icon
1813
Casella Waste Systems
CWST
$5.69B
– –
-3,457
Closed -$274K
CXW icon
1814
CoreCivic
CXW
$3.19B
– –
-49,222
Closed -$569K
CYBR
1815
DELISTED
CyberArk
CYBR
– –
-13,402
Closed -$1.74M
D icon
1816
Dominion Energy
D
$59.3B
– –
-4,393
Closed -$269K
DAWN
1817
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-65,929
Closed -$1.42M
DB icon
1818
Deutsche Bank
DB
$71.5B
– –
-57,435
Closed -$662K
DBRG icon
1819
DigitalBridge
DBRG
$2.95B
– –
-178,056
Closed -$1.95M
DEA
1820
Easterly Government Properties
DEA
$1.18B
– –
-62,494
Closed -$2.23M
DHC
1821
Diversified Healthcare Trust
DHC
$2.14B
– –
-95,931
Closed -$62K
DINO icon
1822
HF Sinclair
DINO
$14.5B
– –
-87,119
Closed -$4.52M
DIS icon
1823
Walt Disney
DIS
$181B
– –
-86,599
Closed -$7.52M
DLO icon
1824
dLocal
DLO
$4.24B
– –
-11,645
Closed -$181K
DOUG icon
1825
Douglas Elliman
DOUG
$162M
– –
-46,055
Closed -$179K
71 72
73
74 75

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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
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.