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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
WY icon
2176
Weyerhaeuser
WY
$18.4B
– –
-45,883
Closed -$1.42M
XLB icon
2177
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-32,800
Closed -$1.27M
XLF icon
2178
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-68,712
Closed -$2.39M
YELP icon
2179
Yelp
YELP
$1.41B
– –
-70,205
Closed -$1.92M
YEXT icon
2180
Yext
YEXT
$574M
– –
-77,802
Closed -$508K
Z icon
2181
Zillow
Z
$7.56B
– –
-5,809
Closed -$187K
ZG icon
2182
Zillow
ZG
$7.63B
– –
-17,271
Closed -$539K
ZIP icon
2183
ZipRecruiter
ZIP
$423M
– –
-55,384
Closed -$909K
ZTS icon
2184
Zoetis
ZTS
$30B
– –
-24,908
Closed -$3.65M
ASTH icon
2185
Astrana Health
ASTH
$1.77B
– –
-14,499
Closed -$429K
CPAY icon
2186
Corpay
CPAY
$25.7B
– –
-2,238
Closed -$411K
VRN
2187
DELISTED
Veren
VRN
– –
-86,354
Closed -$617K
CNR
2188
Core Natural Resources Inc
CNR
$4.45B
– –
-3,570
Closed -$232K
UCB
2189
United Community Banks
UCB
$4.28B
– –
-48,618
Closed -$1.64M
NBIS
2190
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
52,533
– –
EXE
2191
Expand Energy Corp
EXE
$21.5B
– –
-300,149
Closed -$28.3M
FLG
2192
Flagstar Bank National Association
FLG
$5.82B
– –
-168,319
Closed -$4.34M
LUCK
2193
Lucky Strike Entertainment
LUCK
$911M
– –
-24,612
Closed -$332K
XIFR
2194
XPLR Infrastructure LP
XIFR
$1.08B
– –
-25,627
Closed -$1.8M
QVCGA
2195
DELISTED
QVC Group Inc Series A
QVCGA
– –
-200
Closed -$16K
LGF.A
2196
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-69,424
Closed -$396K
NARI
2197
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-34,436
Closed -$2.19M
AGR
2198
DELISTED
Avangrid, Inc.
AGR
– –
-145,762
Closed -$6.26M
LEV
2199
DELISTED
The Lion Electric Company
LEV
– –
-16,242
Closed -$36K
DNMR
2200
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,204
Closed -$86K
86 87
88
89 90

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LPC
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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.