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
+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
ESPR
251
DELISTED
Esperion Therapeutics
ESPR
$7.3M 0.11%
1,171,799
+806,848
+221% +$5.77M
AVB icon
252
AvalonBay Communities
AVB
$26.8B
$7.29M 0.11%
45,140
+21,796
+93% +$3.71M
ALLO icon
253
Allogene Therapeutics
ALLO
$694M
$7.29M 0.11%
1,158,701
+935,460
+419% +$8.66M
ECL icon
254
Ecolab
ECL
$79.9B
$7.27M 0.11%
49,918
-13,873
-22% -$2.04M
TSN icon
255
Tyson Foods
TSN
$20.4B
$7.23M 0.1%
116,138
+59,168
+104% +$3.85M
ASPN icon
256
Aspen Aerogels
ASPN
$518M
$7.19M 0.1%
609,538
+469,401
+335% +$5.36M
OIH icon
257
VanEck Oil Services ETF
OIH
$1.92B
$7.15M 0.1%
+23,520
New +$6.73M
MSCI icon
258
MSCI
MSCI
$40.9B
$7.15M 0.1%
+15,365
New +$7.15M
HRL icon
259
Hormel Foods
HRL
$13.8B
$7.14M 0.1%
+156,698
New +$7.3M
SRE icon
260
Sempra
SRE
$54.8B
$7.13M 0.1%
+92,306
New +$7.14M
CRM icon
261
Salesforce
CRM
$158B
$7.13M 0.1%
53,740
+19,897
+59% +$2.9M
MPC icon
262
Marathon Petroleum
MPC
$83.7B
$7.09M 0.1%
60,960
-111,019
-65% -$12.7M
CIEN icon
263
Ciena
CIEN
$58.4B
$7.06M 0.1%
138,522
+131,720
+1,936% +$5.96M
HIG icon
264
Hartford Financial Services
HIG
$39.3B
$7.04M 0.1%
92,795
+32,005
+53% +$2.3M
HUM icon
265
Humana
HUM
$46.2B
$7M 0.1%
+13,661
New +$7.18M
DLR icon
266
Digital Realty Trust
DLR
$71.7B
$6.98M 0.1%
69,615
-128,440
-65% -$13.1M
SBLK icon
267
Star Bulk Carriers
SBLK
$3.22B
$6.92M 0.1%
+360,000
New +$7.01M
TOL icon
268
Toll Brothers
TOL
$14.5B
$6.9M 0.1%
138,250
+26,632
+24% +$1.22M
BPMC
269
DELISTED
Blueprint Medicines
BPMC
$6.89M 0.1%
+157,367
New +$7.55M
LAC
270
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6.88M 0.1%
363,275
+168,543
+87% +$4.09M
CSCO icon
271
Cisco
CSCO
$479B
$6.87M 0.1%
144,182
-217,553
-60% -$9.9M
GLW icon
272
Corning
GLW
$143B
$6.7M 0.1%
209,717
+149,717
+250% +$4.86M
IDXX icon
273
Idexx Laboratories
IDXX
$46.2B
$6.69M 0.1%
16,408
+6,842
+72% +$2.66M
NWE icon
274
NorthWestern Energy
NWE
$4.43B
$6.65M 0.1%
112,063
+29,041
+35% +$1.58M
QURE icon
275
uniQure
QURE
$3.22B
$6.62M 0.1%
291,887
+122,214
+72% +$2.64M
9 10
11
12 13

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 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.