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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
TNL icon
2126
Travel + Leisure Co
TNL
$4.7B
– –
-18,523
Closed -$674K
TOWN icon
2127
Towne Bank
TOWN
$3.42B
– –
-10,659
Closed -$329K
TREX icon
2128
Trex
TREX
$5.01B
– –
-27,463
Closed -$1.16M
TRMK icon
2129
Trustmark
TRMK
$2.75B
– –
-52,733
Closed -$1.84M
TROW icon
2130
T. Rowe Price
TROW
$24.3B
– –
-15,824
Closed -$1.73M
TSCO icon
2131
Tractor Supply
TSCO
$18B
– –
-7,130
Closed -$321K
TSLA icon
2132
CALL
Tesla
TSLA
$1.3T
– –
-50,000
Closed -$6.16M
TSLA icon
2133
Tesla
TSLA
$1.3T
– –
-3,571
Closed -$440K
TT icon
2134
Trane Technologies
TT
$106B
– –
-6,033
Closed -$1.01M
TTC icon
2135
Toro Company
TTC
$9.49B
– –
-303,421
Closed -$34.3M
TTD icon
2136
Trade Desk
TTD
$6.49B
– –
-54,765
Closed -$2.46M
TTEK icon
2137
Tetra Tech
TTEK
$9.07B
– –
-75,125
Closed -$2.18M
TVTX icon
2138
Travere Therapeutics
TVTX
$5.78B
– –
-163,993
Closed -$3.45M
TWST icon
2139
Twist Bioscience
TWST
$7.25B
– –
-32,179
Closed -$766K
TXG icon
2140
10x Genomics
TXG
$6.61B
– –
-39,250
Closed -$1.43M
TXN icon
2141
Texas Instruments
TXN
$261B
– –
-68,984
Closed -$12.1M
TXRH icon
2142
Texas Roadhouse
TXRH
$13.7B
– –
-29,360
Closed -$2.67M
TXT icon
2143
Textron
TXT
$15.4B
– –
-109,172
Closed -$7.73M
TYL icon
2144
Tyler Technologies
TYL
$12.8B
– –
-7,955
Closed -$2.56M
UDR icon
2145
UDR
UDR
$12.3B
– –
-7,546
Closed -$292K
UIS icon
2146
Unisys
UIS
$217M
– –
-12,178
Closed -$62K
UI icon
2147
Ubiquiti
UI
$34.3B
– –
-6,224
Closed -$1.7M
UL icon
2148
Unilever
UL
$136B
– –
-20,716
Closed -$1.17M
UNP icon
2149
Union Pacific
UNP
$174B
– –
-28,374
Closed -$5.88M
UPST icon
2150
Upstart Holdings
UPST
$3.03B
– –
-44,100
Closed -$583K
84 85
86
87 88

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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.