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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
OCSL icon
2026
Oaktree Specialty Lending
OCSL
$1.14B
– –
-13,201
Closed -$272K
OGN icon
2027
Organon & Co
OGN
$3.57B
– –
-149,958
Closed -$4.19M
OHI icon
2028
Omega Healthcare
OHI
$14.7B
– –
-75,397
Closed -$2.11M
OIH icon
2029
VanEck Oil Services ETF
OIH
$1.84B
– –
-23,520
Closed -$7.15M
OLPX
2030
DELISTED
Olaplex Holdings
OLPX
– –
-89,372
Closed -$466K
ONB icon
2031
Old National Bancorp
ONB
$10.2B
– –
-89,466
Closed -$1.61M
ONON icon
2032
On Holding
ONON
$12.5B
– –
-82,590
Closed -$1.42M
OR icon
2033
OR Royalties Inc
OR
$6.2B
– –
-85,860
Closed -$1.04M
ORLY icon
2034
O'Reilly Automotive
ORLY
$76.3B
– –
-9,465
Closed -$533K
OSCR icon
2035
Oscar Health
OSCR
$8.61B
– –
-211,658
Closed -$521K
OUT icon
2036
Outfront Media
OUT
$5.5B
– –
-57,593
Closed -$940K
OVID icon
2037
Ovid Therapeutics
OVID
$491M
– –
-13,392
Closed -$25K
OZK icon
2038
Bank OZK
OZK
$5.61B
– –
-29,331
Closed -$1.18M
PACB icon
2039
Pacific Biosciences
PACB
$370M
– –
-12,413
Closed -$102K
PAG icon
2040
PUT
Penske Automotive Group
PAG
$14.2B
– –
-30,000
Closed -$3.45M
PCOR icon
2041
Procore
PCOR
$8.67B
– –
-20,092
Closed -$948K
PEB icon
2042
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-31,900
Closed -$427K
PECO icon
2043
Phillips Edison & Co
PECO
$5.24B
– –
-23,355
Closed -$744K
PEG icon
2044
Public Service Enterprise Group
PEG
$37.7B
– –
-167,211
Closed -$10.2M
PKG icon
2045
Packaging Corp of America
PKG
$22.8B
– –
-37,823
Closed -$4.84M
PLD icon
2046
Prologis
PLD
$133B
– –
-37,202
Closed -$4.19M
PLMR icon
2047
Palomar
PLMR
$3.45B
– –
-23,645
Closed -$1.07M
PLTK icon
2048
Playtika
PLTK
$1.12B
– –
-29,272
Closed -$249K
PMT
2049
PennyMac Mortgage Investment
PMT
$842M
– –
-82,387
Closed -$1.02M
POOL icon
2050
Pool Corp
POOL
$7.5B
– –
-3,974
Closed -$1.2M
80 81
82
83 84

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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
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.