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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
PRAX icon
2051
Praxis Precision Medicines
PRAX
$10.1B
– –
-2,824
Closed -$101K
PRK icon
2052
Park National Corp
PRK
$3.67B
– –
-3,618
Closed -$509K
PRTS icon
2053
CarParts.com
PRTS
$54.7M
– –
-11,232
Closed -$703K
PSA icon
2054
Public Storage
PSA
$61.3B
– –
-29,802
Closed -$8.35M
PSFE icon
2055
Paysafe
PSFE
$375M
– –
-14,764
Closed -$205K
PSNY icon
2056
Polestar Automotive Holding UK
PSNY
$2.06B
– –
-1,453
Closed -$231K
PSX icon
2057
Phillips 66
PSX
$81.4B
– –
-56,413
Closed -$5.87M
PTCT icon
2058
PTC Therapeutics
PTCT
$6.12B
– –
-7,466
Closed -$285K
PTGX icon
2059
Protagonist Therapeutics
PTGX
$9.44B
– –
-90,107
Closed -$983K
PUBM icon
2060
PubMatic
PUBM
$810M
– –
-10,414
Closed -$133K
PVH icon
2061
PVH
PVH
$4.04B
– –
-68,575
Closed -$4.84M
QCOM icon
2062
Qualcomm
QCOM
$176B
– –
-83,006
Closed -$10.3M
QLYS icon
2063
Qualys
QLYS
$6.35B
– –
-24,979
Closed -$2.8M
QQQ icon
2064
Invesco QQQ Trust
QQQ
$481B
– –
-40,082
Closed -$11.8M
QTWO icon
2065
Q2 Holdings
QTWO
$3.92B
– –
-75,389
Closed -$2.03M
RAPT
2066
DELISTED
RAPT Therapeutics
RAPT
– –
-3,569
Closed -$565K
RCL icon
2067
PUT
Royal Caribbean
RCL
$85.6B
– –
-150,000
Closed -$7.41M
REYN icon
2068
Reynolds Consumer Products
REYN
$5.59B
– –
-7,555
Closed -$226K
RF icon
2069
Regions Financial
RF
$26.8B
– –
-148,240
Closed -$3.2M
RIGL icon
2070
Rigel Pharmaceuticals
RIGL
$750M
– –
-4,016
Closed -$60K
RILY icon
2071
BRC Group Holdings
RILY
$289M
– –
-57,547
Closed -$1.97M
RJF icon
2072
Raymond James Financial
RJF
$34B
– –
-91,877
Closed -$9.82M
RLAY icon
2073
Relay Therapeutics
RLAY
$4.33B
– –
-104,736
Closed -$1.56M
RLI icon
2074
RLI Corp
RLI
$5.89B
– –
-6,760
Closed -$444K
RLJ icon
2075
RLJ Lodging Trust
RLJ
$1.69B
– –
-132,894
Closed -$1.41M
81 82
83
84 85

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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.