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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
PRMW
2201
DELISTED
Primo Water Corporation
PRMW
– –
-10,177
Closed -$158K
SHCR
2202
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-373,379
Closed -$597K
SQSP
2203
DELISTED
Squarespace, Inc.
SQSP
– –
-11,945
Closed -$265K
ORAN
2204
DELISTED
Orange
ORAN
– –
-18,402
Closed -$182K
EGRX
2205
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-20,199
Closed -$590K
GTHX
2206
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-13,856
Closed -$75K
VLD
2207
DELISTED
Velo3D, Inc.
VLD
– –
-408
Closed -$26K
WRK
2208
DELISTED
WestRock Company
WRK
– –
-122,594
Closed -$4.31M
SWAV
2209
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-12,860
Closed -$2.64M
PXD
2210
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,087
Closed -$1.39M
NGM
2211
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-107,214
Closed -$538K
VIEW
2212
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-499
Closed -$29K
PGTI
2213
DELISTED
PGT, Inc.
PGTI
– –
-42,373
Closed -$761K
SPLK
2214
DELISTED
Splunk Inc
SPLK
– –
-102,650
Closed -$8.84M
GOEV
2215
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-100
Closed -$56K
NVTA
2216
DELISTED
Invitae Corporation
NVTA
– –
-51,738
Closed -$96K
SRC
2217
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-88,529
Closed -$3.54M
CHS
2218
DELISTED
Chicos FAS, Inc.
CHS
– –
-33,316
Closed -$164K
CZOO
2219
DELISTED
Cazoo Group Ltd
CZOO
– –
-6
Closed -$2K
AVTA
2220
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-9,187
Closed -$235K
HLGN
2221
DELISTED
Heliogen, Inc.
HLGN
– –
-6,624
Closed -$162K
ZYNE
2222
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-34,141
Closed -$18K
TRTN
2223
DELISTED
Triton International Limited
TRTN
– –
-4,266
Closed -$293K
RETA
2224
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-14,327
Closed -$544K
ZEV
2225
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-7,863
Closed -$58K
86 87 88
89
90

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LPC
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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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.