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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
RVTY icon
301
Revvity
RVTY
$12.8B
$6.2M 0.09%
44,232
+41,593
+1,576% +$5.6M
TSLA icon
302
CALL
Tesla
TSLA
$1.3T
$6.16M 0.09%
+50,000
New +$9.47M
FR icon
303
First Industrial Realty Trust
FR
$8.44B
$6.12M 0.09%
126,868
-194,094
-60% -$9.26M
AEP icon
304
American Electric Power
AEP
$68.4B
$6.11M 0.09%
64,377
-105,046
-62% -$9.56M
XPO icon
305
XPO
XPO
$23.7B
$6.09M 0.09%
+183,100
New +$6.17M
DOCU
306
DocuSign
DOCU
$11.5B
$6.09M 0.09%
109,861
+59,960
+120% +$2.92M
BLD
307
DELISTED
TopBuild
BLD
$6.07M 0.09%
38,773
+7,799
+25% +$1.24M
CF icon
308
CF Industries
CF
$17.3B
$6.05M 0.09%
71,040
+1,811
+3% +$184K
LW icon
309
Lamb Weston
LW
$7.19B
$6.05M 0.09%
67,682
-165,555
-71% -$14.1M
ESI icon
310
Element Solutions
ESI
$9.23B
$6M 0.09%
329,603
+267,477
+431% +$4.82M
UNP icon
311
Union Pacific
UNP
$174B
$5.88M 0.09%
28,374
-93,269
-77% -$19.1M
PSX icon
312
Phillips 66
PSX
$81.4B
$5.87M 0.09%
+56,413
New +$5.77M
AFG icon
313
American Financial Group
AFG
$12.1B
$5.84M 0.08%
42,524
-411
-1% -$56.3K
ATO icon
314
Atmos Energy
ATO
$28.8B
$5.82M 0.08%
51,901
-104,488
-67% -$11.5M
FISV
315
Fiserv Inc
FISV
$27.9B
$5.81M 0.08%
+57,495
New +$5.73M
FFIN icon
316
First Financial Bankshares
FFIN
$4.97B
$5.8M 0.08%
168,746
-8,832
-5% -$334K
ASB icon
317
Associated Banc-Corp
ASB
$5.91B
$5.76M 0.08%
249,359
+220,248
+757% +$5.08M
FOXA icon
318
Fox Class A
FOXA
$26.9B
$5.72M 0.08%
188,360
+101,843
+118% +$3.11M
TSM icon
319
TSMC
TSM
$2.18T
$5.72M 0.08%
76,785
+43,232
+129% +$3.13M
RRX icon
320
Regal Rexnord
RRX
$11.9B
$5.69M 0.08%
+47,398
New +$6.21M
CLNE icon
321
Clean Energy Fuels
CLNE
$347M
$5.67M 0.08%
1,090,639
+936,656
+608% +$5.75M
PDD icon
322
Pinduoduo
PDD
$131B
$5.61M 0.08%
68,792
+33,850
+97% +$2.36M
VRDN icon
323
Viridian Therapeutics
VRDN
$2.67B
$5.57M 0.08%
190,654
+81,686
+75% +$1.88M
HALO icon
324
Halozyme
HALO
$12.2B
$5.53M 0.08%
97,248
-1,735
-2% -$88.8K
WAL icon
325
Western Alliance Bancorporation
WAL
$8.87B
$5.53M 0.08%
92,806
+72,918
+367% +$4.72M
11 12
13
14 15

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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.