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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
IFF icon
1926
International Flavors & Fragrances
IFF
$21.9B
– –
-165,651
Closed -$17.4M
IGV icon
1927
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-44,890
Closed -$2.3M
IMO icon
1928
Imperial Oil
IMO
$60.4B
– –
-38,640
Closed -$1.88M
INDI icon
1929
indie Semiconductor
INDI
$854M
– –
-82,433
Closed -$481K
ING icon
1930
ING
ING
$102B
– –
-172,045
Closed -$2.09M
INN
1931
Summit Hotel Properties
INN
$700M
– –
-117,886
Closed -$851K
INSG icon
1932
Inseego
INSG
$90.5M
– –
-6,657
Closed -$56K
INSM icon
1933
Insmed
INSM
$28.6B
– –
-75,227
Closed -$1.5M
INTU icon
1934
Intuit
INTU
$89B
– –
-5,731
Closed -$2.23M
INVH icon
1935
Invitation Homes
INVH
$18B
– –
-176,228
Closed -$5.22M
IOVA icon
1936
Iovance Biotherapeutics
IOVA
$2.87B
– –
-253,733
Closed -$1.62M
IP icon
1937
International Paper
IP
$22B
– –
-104,965
Closed -$3.63M
IPG
1938
DELISTED
Interpublic Group of Companies
IPG
– –
-223,112
Closed -$7.43M
IPGP icon
1939
IPG Photonics
IPGP
$3.84B
– –
-3,381
Closed -$320K
IRDM icon
1940
Iridium Communications
IRDM
$5.29B
– –
-4,309
Closed -$221K
IWM icon
1941
iShares Russell 2000 ETF
IWM
$81.9B
– –
-62,975
Closed -$11.6M
JD icon
1942
JD.com
JD
$44.5B
– –
-49,951
Closed -$2.8M
JOE icon
1943
St. Joe Company
JOE
$3.83B
– –
-5,287
Closed -$204K
JXN icon
1944
Jackson Financial
JXN
$8.8B
– –
-54,975
Closed -$1.91M
KC
1945
Kingsoft Cloud Holdings
KC
$3.69B
– –
-46,973
Closed -$180K
KGC icon
1946
Kinross Gold
KGC
$32.8B
– –
-112,930
Closed -$462K
KIE icon
1947
State Street SPDR S&P Insurance ETF
KIE
$688M
$0 ﹤0.01%
+1
New +$42
KKR icon
1948
KKR & Co
KKR
$92.3B
– –
-157,961
Closed -$7.33M
KOD icon
1949
Kodiak Sciences
KOD
$2.84B
– –
-102,574
Closed -$734K
KPTI icon
1950
Karyopharm Therapeutics
KPTI
$48M
– –
-73,742
Closed -$3.76M
76 77
78
79 80

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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.