We are live on ! Find out more
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
EVRI
1851
DELISTED
Everi Holdings
EVRI
– –
-176,446
Closed -$2.53M
EVTL icon
1852
Vertical Aerospace
EVTL
$173M
– –
-3,562
Closed -$121K
EW icon
1853
Edwards Lifesciences
EW
$51.7B
– –
-9,762
Closed -$728K
EWBC icon
1854
East-West Bancorp
EWBC
$18B
– –
-22,619
Closed -$1.49M
EWCZ
1855
DELISTED
European Wax Center
EWCZ
– –
-71,364
Closed -$888K
AGNT
1856
AGNT Inc
AGNT
$734M
– –
-15,200
Closed -$168K
EXR icon
1857
Extra Space Storage
EXR
$31.6B
– –
-13,813
Closed -$2.03M
F icon
1858
Ford
F
$55.7B
– –
-332,757
Closed -$3.87M
FA icon
1859
First Advantage
FA
$4.12B
– –
-24,821
Closed -$323K
FAST icon
1860
Fastenal
FAST
$59.5B
– –
-438,734
Closed -$10.4M
FBNC icon
1861
First Bancorp
FBNC
$2.68B
– –
-7,226
Closed -$310K
FCF icon
1862
First Commonwealth Financial
FCF
$2.17B
– –
-12,304
Closed -$172K
FCNCA icon
1863
First Citizens BancShares
FCNCA
$25.3B
– –
-1,792
Closed -$1.36M
FCPT icon
1864
Four Corners Property Trust
FCPT
$2.75B
– –
-44,680
Closed -$1.16M
DMC
1865
Del Monte Corp
DMC
$1.45B
– –
-9,700
Closed -$254K
FFWM
1866
DELISTED
First Foundation Inc
FFWM
– –
-79,229
Closed -$1.14M
FISV
1867
Fiserv Inc
FISV
$27.9B
– –
-57,495
Closed -$5.81M
FIBK icon
1868
First Interstate BancSystem
FIBK
$3.58B
– –
-9,689
Closed -$374K
FIGS icon
1869
FIGS
FIGS
$2.37B
– –
-48,815
Closed -$329K
FORM icon
1870
FormFactor
FORM
$9.17B
– –
-20,312
Closed -$452K
FSLR icon
1871
First Solar
FSLR
$26.9B
– –
-8,270
Closed -$1.24M
FSLY icon
1872
Fastly Inc
FSLY
$3.66B
– –
-59,376
Closed -$486K
FSM icon
1873
Fortuna Silver Mines
FSM
$3.07B
– –
-18,572
Closed -$70K
FSP
1874
Franklin Street Properties
FSP
$46.8M
– –
-25,179
Closed -$69K
FSS icon
1875
Federal Signal
FSS
$7.83B
– –
-4,418
Closed -$205K
73 74
75
76 77

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.