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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
SRE icon
2101
Sempra
SRE
$54.8B
– –
-92,306
Closed -$7.13M
SSB icon
2102
SouthState Bank Corp
SSB
$10.5B
– –
-26,925
Closed -$2.06M
SSNC icon
2103
SS&C Technologies
SSNC
$18.6B
– –
-56,437
Closed -$2.94M
SSRM icon
2104
SSR Mining
SSRM
$6.48B
– –
-13,984
Closed -$219K
STAA icon
2105
STAAR Surgical
STAA
$1.21B
– –
-53,973
Closed -$2.62M
SSYS icon
2106
Stratasys
SSYS
$774M
– –
-62,242
Closed -$738K
STC icon
2107
Stewart Information Services
STC
$2.08B
– –
-15,443
Closed -$660K
STNE icon
2108
StoneCo
STNE
$2.58B
– –
-12,538
Closed -$118K
STX icon
2109
Seagate
STX
$184B
– –
-28,341
Closed -$1.49M
SWIM icon
2110
Latham Group
SWIM
$880M
– –
-11,999
Closed -$39K
SWKS icon
2111
Skyworks Solutions
SWKS
$10.6B
– –
-38,165
Closed -$3.48M
SXT icon
2112
Sensient Technologies
SXT
$5.53B
– –
-8,944
Closed -$652K
SYY icon
2113
Sysco
SYY
$40.3B
– –
-84,910
Closed -$6.49M
TALK icon
2114
Talkspace
TALK
$874M
– –
-15,671
Closed -$10K
TAN icon
2115
Invesco Solar ETF
TAN
$1.38B
– –
-132,000
Closed -$9.63M
TAP icon
2116
Molson Coors Class B
TAP
$8.09B
– –
-13,765
Closed -$709K
TBBK icon
2117
The Bancorp
TBBK
$2.84B
– –
-11,183
Closed -$317K
TCPC icon
2118
BlackRock TCP Capital
TCPC
$345M
– –
-17,710
Closed -$229K
TDG icon
2119
TransDigm Group
TDG
$67.7B
– –
-4,207
Closed -$2.65M
TECK icon
2120
Teck Resources
TECK
$32.6B
– –
-691,770
Closed -$26.2M
TGNA
2121
DELISTED
TEGNA Inc
TGNA
– –
-44,700
Closed -$947K
TIGR
2122
UP Fintech Holding
TIGR
$861M
– –
-48,090
Closed -$164K
TJX icon
2123
TJX Companies
TJX
$178B
– –
-124,678
Closed -$9.92M
TKC icon
2124
Turkcell
TKC
$4.79B
– –
-15,162
Closed -$73K
TNET icon
2125
TriNet
TNET
$3.14B
– –
-28,257
Closed -$1.92M
83 84
85
86 87

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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.