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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
+11.23%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$6.89B
AUM Growth
-$756M
Cap. Flow
-$1.22B
Cap. Flow %
-17.71%
Top 10 Hldgs %
11.48%
Holding
2,335
New
504
Increased
473
Reduced
598
Closed
752

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$67.5M
2
LNT icon
Alliant Energy
LNT
+$42.1M
3
APA icon
APA Corp
APA
+$40.9M
4
DTE icon
DTE Energy
DTE
+$39.4M
5
AAPL icon
Apple
AAPL
+$39M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$79.2M
2
EOG icon
EOG Resources
EOG
+$69.3M
3
HUBB icon
Hubbell
HUBB
+$48.9M
4
NXST icon
Nexstar Media Group
NXST
+$41.9M
5
DINO icon
HF Sinclair
DINO
+$41.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.21%
2 Technology 12.53%
3 Utilities 11.68%
4 Healthcare 10.46%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
226
SBA Communications
SBAC
$19.5B
$7.9M 0.11%
28,189
+18,849
+202% +$5.25M
PFGC icon
227
Performance Food Group
PFGC
$18B
$7.9M 0.11%
135,269
-68,321
-34% -$3.72M
LEN icon
228
Lennar Class A
LEN
$21.2B
$7.87M 0.11%
89,869
+20,658
+30% +$1.67M
INTC icon
229
Intel
INTC
$513B
$7.84M 0.11%
296,833
+84,691
+40% +$2.35M
NTR icon
230
Nutrien
NTR
$30.7B
$7.79M 0.11%
106,717
-154,053
-59% -$12.2M
GD icon
231
General Dynamics
GD
$106B
$7.78M 0.11%
31,369
+14,847
+90% +$3.62M
BNTX icon
232
BioNTech
BNTX
$23.5B
$7.78M 0.11%
+51,782
New +$7.97M
SGEN
233
DELISTED
Seagen Inc. Common Stock
SGEN
$7.77M 0.11%
60,481
+28,005
+86% +$3.61M
CCI icon
234
Crown Castle
CCI
$32.2B
$7.76M 0.11%
57,245
-74,624
-57% -$10.1M
TXT icon
235
Textron
TXT
$15.4B
$7.73M 0.11%
109,172
+50,774
+87% +$3.45M
EXPD icon
236
Expeditors International
EXPD
$23.2B
$7.68M 0.11%
73,875
+14,289
+24% +$1.47M
LKQ icon
237
LKQ Corp
LKQ
$6.29B
$7.63M 0.11%
142,780
+137,180
+2,450% +$7.25M
SIRI icon
238
SiriusXM
SIRI
$10.1B
$7.54M 0.11%
+129,117
New +$7.94M
AMLX icon
239
Amylyx Pharmaceuticals
AMLX
$2.54B
$7.54M 0.11%
203,937
+141,718
+228% +$5.03M
DIS icon
240
Walt Disney
DIS
$181B
$7.52M 0.11%
86,599
+71,286
+466% +$6.82M
RGA icon
241
Reinsurance Group of America
RGA
$16.1B
$7.46M 0.11%
52,492
+38,697
+281% +$5.4M
ACAD icon
242
Acadia Pharmaceuticals
ACAD
$5.03B
$7.43M 0.11%
466,843
+405,846
+665% +$6.34M
IPG
243
DELISTED
Interpublic Group of Companies
IPG
$7.43M 0.11%
223,112
-93,200
-29% -$2.89M
RCL icon
244
PUT
Royal Caribbean
RCL
$85.6B
$7.41M 0.11%
+150,000
New +$7.86M
AVGO icon
245
Broadcom
AVGO
$2.04T
$7.41M 0.11%
132,480
-405,140
-75% -$20.3M
MCK icon
246
McKesson
MCK
$101B
$7.4M 0.11%
19,739
+9,638
+95% +$3.59M
CYTK icon
247
Cytokinetics
CYTK
$10.4B
$7.39M 0.11%
+161,333
New +$6.94M
CLX icon
248
Clorox
CLX
$12.7B
$7.35M 0.11%
52,397
+32,946
+169% +$4.68M
KKR icon
249
KKR & Co
KKR
$92.3B
$7.33M 0.11%
157,961
+68,018
+76% +$3.32M
ALLE icon
250
Allegion
ALLE
$14.4B
$7.33M 0.11%
+69,642
New +$7.26M
8 9
10
11 12

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EIG
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ExodusPoint Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, ExodusPoint Capital Management held 2,335 positions worth $6.89B, down 9.9% from $7.65B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

ExodusPoint Capital Management withdrew a net $1.22B in Q4 2022, closing 752 positions and reducing 598 holdings. Its most notable exit was Nexstar Media Group, an estimated $41.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Utilities.

Against the trend, ExodusPoint Capital Management opened a new position in Duke Energy worth $72.5M.

  • ExodusPoint Capital Management's largest Q4 2022 buy was Duke Energy: 703,463 shares worth $72.5M.
  • ExodusPoint Capital Management added most to Alliant Energy in Q4 2022, an estimated $42.1M increase.
  • ExodusPoint Capital Management's biggest Q4 2022 reduction was Exelon, cutting an estimated $79.2M.
  • ExodusPoint Capital Management fully exited Nexstar Media Group in Q4 2022, selling an estimated $41.9M.
  • ExodusPoint Capital Management's ten largest holdings make up 11% of its $6.89B portfolio in Q4 2022.
  • ExodusPoint Capital Management opened 504 new positions and closed 752 in Q4 2022.
  • ExodusPoint Capital Management's portfolio value fell 9.9% quarter-over-quarter to $6.89B.

Based on ExodusPoint Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.