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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
RRX icon
2076
Regal Rexnord
RRX
$11.9B
– –
-47,398
Closed -$5.69M
RS icon
2077
Reliance Steel & Aluminium
RS
$21.6B
– –
-107,461
Closed -$21.8M
RSG icon
2078
Republic Services
RSG
$65.7B
– –
-132,742
Closed -$17.1M
RUN icon
2079
Sunrun
RUN
$2.46B
– –
-12,793
Closed -$307K
RVTY icon
2080
Revvity
RVTY
$12.8B
– –
-44,232
Closed -$6.2M
SABR icon
2081
Sabre
SABR
$835M
– –
-252,554
Closed -$1.56M
SAGE
2082
DELISTED
Sage Therapeutics
SAGE
– –
-14,116
Closed -$538K
SANA icon
2083
Sana Biotechnology
SANA
$980M
– –
-58,569
Closed -$231K
SAND
2084
DELISTED
Sandstorm Gold
SAND
– –
-188,444
Closed -$991K
SBH icon
2085
Sally Beauty Holdings
SBH
$1.58B
– –
-77,496
Closed -$970K
SCCO icon
2086
Southern Copper
SCCO
$166B
– –
-14,814
Closed -$829K
SCS
2087
DELISTED
Steelcase
SCS
– –
-69,489
Closed -$491K
SDGR icon
2088
Schrodinger
SDGR
$1.36B
– –
-41,839
Closed -$782K
SFL icon
2089
SFL Corp
SFL
$1.61B
– –
-64,122
Closed -$591K
SGML icon
2090
Sigma Lithium
SGML
$1.28B
– –
-168,381
Closed -$4.75M
SGRY icon
2091
Surgery Partners
SGRY
$2.03B
– –
-18,450
Closed -$514K
SJM icon
2092
J.M. Smucker
SJM
$12.8B
– –
-40,893
Closed -$6.48M
SKT icon
2093
Tanger
SKT
$4.52B
– –
-60,108
Closed -$1.08M
SMFG icon
2094
Sumitomo Mitsui Financial
SMFG
$164B
– –
-125,086
Closed -$1M
SNBR
2095
DELISTED
Sleep Number
SNBR
– –
-16,273
Closed -$423K
SOL
2096
DELISTED
Emeren Group
SOL
– –
-34,358
Closed -$155K
SONO icon
2097
Sonos
SONO
$1.85B
– –
-77,959
Closed -$1.32M
SPG icon
2098
Simon Property Group
SPG
$72.3B
– –
-106,725
Closed -$12.5M
SPHR icon
2099
Sphere Entertainment
SPHR
$5.73B
– –
-10,726
Closed -$482K
SPY icon
2100
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-36,543
Closed -$14.6M
82 83
84
85 86

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IWC
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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.