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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
DOW icon
1826
Dow Inc
DOW
$21.2B
– –
-319,281
Closed -$16.1M
DQ
1827
Daqo New Energy
DQ
$996M
– –
-10,056
Closed -$388K
DTIL icon
1828
Precision BioSciences
DTIL
$207M
– –
-3,047
Closed -$109K
DUOL icon
1829
Duolingo
DUOL
$6.12B
– –
-12,312
Closed -$876K
DVA icon
1830
DaVita
DVA
$11.7B
– –
-4,740
Closed -$354K
DXC icon
1831
DXC Technology
DXC
$1.73B
– –
-95,153
Closed -$2.52M
EA
1832
DELISTED
Electronic Arts
EA
– –
-1,740
Closed -$213K
AXIA
1833
DELISTED
AXIA Energia
AXIA
– –
-12,743
Closed -$80K
ECL icon
1834
Ecolab
ECL
$79.9B
– –
-49,918
Closed -$7.27M
ECPG icon
1835
Encore Capital Group
ECPG
$2.13B
– –
-37,662
Closed -$1.81M
ECVT icon
1836
Ecovyst
ECVT
$1.14B
– –
-56,148
Closed -$497K
EDU icon
1837
New Oriental
EDU
$8.98B
– –
-49,016
Closed -$1.71M
EFSC icon
1838
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-6,474
Closed -$317K
EGO icon
1839
Eldorado Gold
EGO
$9.89B
– –
-22,453
Closed -$188K
EIX icon
1840
Edison International
EIX
$26.4B
– –
-22,323
Closed -$1.42M
ELF icon
1841
e.l.f. Beauty
ELF
$5.81B
– –
-28,296
Closed -$1.56M
ELP
1842
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-63,718
Closed -$367K
EMB icon
1843
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-16,414
Closed -$1.41M
ENIC icon
1844
Enel Chile
ENIC
$6.28B
– –
-36,380
Closed -$82K
ENTG icon
1845
Entegris
ENTG
$23.2B
– –
-4,626
Closed -$303K
ENVX icon
1846
Enovix
ENVX
$1.03B
– –
-93,967
Closed -$1.02M
EOG icon
1847
EOG Resources
EOG
$70.7B
– –
-16,723
Closed -$2.17M
EQX icon
1848
Equinox Gold
EQX
$13.5B
– –
-37,777
Closed -$124K
ERIE icon
1849
Erie Indemnity
ERIE
$13.2B
– –
-12,514
Closed -$3.11M
ESRT icon
1850
Empire State Realty Trust
ESRT
$836M
– –
-28,354
Closed -$191K
72 73
74
75 76

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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.