We are live on ! Find out more
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
URBN icon
2151
Urban Outfitters
URBN
$6.59B
– –
-134,375
Closed -$3.21M
URI icon
2152
United Rentals
URI
$72.4B
– –
-1,786
Closed -$635K
UUUU icon
2153
Energy Fuels
UUUU
$3.53B
– –
-17,687
Closed -$110K
VC icon
2154
Visteon
VC
$2.78B
– –
-3,729
Closed -$488K
VCTR icon
2155
Victory Capital Holdings
VCTR
$6.65B
– –
-67,499
Closed -$1.81M
VEEV icon
2156
Veeva Systems
VEEV
$37.4B
– –
-9,180
Closed -$1.48M
VNET
2157
VNET Group
VNET
$2.09B
– –
-119,264
Closed -$676K
VNQ icon
2158
Vanguard Real Estate ETF
VNQ
$39B
– –
-2,496
Closed -$206K
VOYA icon
2159
Voya Financial
VOYA
$9.19B
– –
-153,900
Closed -$9.46M
VRNT
2160
DELISTED
Verint Systems
VRNT
– –
-25,525
Closed -$926K
VRRM icon
2161
Verra Mobility
VRRM
$744M
– –
-76,378
Closed -$1.06M
VRSK icon
2162
Verisk Analytics
VRSK
$25B
– –
-45,017
Closed -$7.94M
VST icon
2163
Vistra
VST
$47.4B
– –
-59,101
Closed -$1.37M
VXRT
2164
DELISTED
Vaxart
VXRT
– –
-103,363
Closed -$99K
WAL icon
2165
Western Alliance Bancorporation
WAL
$8.87B
– –
-92,806
Closed -$5.53M
WDFC icon
2166
WD-40
WDFC
$3.15B
– –
-10,312
Closed -$1.66M
WEC icon
2167
WEC Energy
WEC
$35.1B
– –
-47,371
Closed -$4.44M
WHF icon
2168
WhiteHorse Finance
WHF
$146M
– –
-21,528
Closed -$281K
WIX icon
2169
WIX.com
WIX
$2.52B
– –
-15,587
Closed -$1.2M
WIT icon
2170
Wipro
WIT
$20B
– –
-42,936
Closed -$100K
WMS icon
2171
Advanced Drainage Systems
WMS
$10.9B
– –
-39,105
Closed -$3.21M
WSM icon
2172
Williams-Sonoma
WSM
$29.6B
– –
-61,166
Closed -$3.52M
WTTR icon
2173
Select Water Solutions
WTTR
$2.61B
– –
-33,049
Closed -$305K
WWW icon
2174
Wolverine World Wide
WWW
$1.55B
– –
-334,072
Closed -$3.65M
WYNN icon
2175
Wynn Resorts
WYNN
$10.6B
– –
-30,676
Closed -$2.53M
85 86
87
88 89

Similar funds

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.