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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
CBSH icon
351
Commerce Bancshares
CBSH
$8.5B
$5.12M 0.07%
86,989
-83,055
-49% -$4.84M
CAG icon
352
Conagra Brands
CAG
$7.23B
$5.06M 0.07%
130,716
-59,611
-31% -$2.16M
META icon
353
Meta Platforms (Facebook)
META
$1.51T
$5.03M 0.07%
41,782
+14,502
+53% +$1.7M
AGCO icon
354
AGCO
AGCO
$7.2B
$5M 0.07%
36,015
+18,570
+106% +$2.29M
MU icon
355
Micron Technology
MU
$991B
$5M 0.07%
+99,944
New +$5.47M
GOOG icon
356
Alphabet (Google) Class C
GOOG
$4.32T
$4.99M 0.07%
56,208
-109,969
-66% -$10.5M
FIX icon
357
Comfort Systems
FIX
$59.6B
$4.98M 0.07%
+43,251
New +$5.03M
TER icon
358
Teradyne
TER
$59.3B
$4.95M 0.07%
56,700
-61,775
-52% -$5.29M
FLEX icon
359
Flex
FLEX
$44.8B
$4.95M 0.07%
+306,221
New +$4.59M
REG icon
360
Regency Centers
REG
$14.1B
$4.92M 0.07%
78,671
-14,542
-16% -$893K
NVT icon
361
nVent Electric
NVT
$26.7B
$4.91M 0.07%
127,622
-53,570
-30% -$1.98M
SNA icon
362
Snap-on
SNA
$21.5B
$4.88M 0.07%
21,349
-15,725
-42% -$3.55M
MO icon
363
Altria Group
MO
$114B
$4.86M 0.07%
106,240
-9,716
-8% -$440K
EL icon
364
Estee Lauder
EL
$32B
$4.84M 0.07%
19,513
-9,589
-33% -$2.14M
PVH icon
365
PVH
PVH
$4.04B
$4.84M 0.07%
68,575
-1,816
-3% -$108K
PKG icon
366
Packaging Corp of America
PKG
$22.8B
$4.84M 0.07%
+37,823
New +$4.74M
DLTR icon
367
Dollar Tree
DLTR
$25.2B
$4.81M 0.07%
34,021
-18,438
-35% -$2.74M
SGML icon
368
Sigma Lithium
SGML
$1.28B
$4.75M 0.07%
168,381
+28,192
+20% +$906K
WOOF icon
369
Petco
WOOF
$794M
$4.75M 0.07%
500,775
+453,857
+967% +$4.65M
VVV icon
370
Valvoline
VVV
$4.51B
$4.68M 0.07%
143,405
+68,177
+91% +$2.06M
COGT icon
371
Cogent Biosciences
COGT
$7.24B
$4.67M 0.07%
+403,625
New +$5M
NVDA icon
372
NVIDIA
NVDA
$5.42T
$4.64M 0.07%
317,560
+206,530
+186% +$3.03M
CABO icon
373
Cable One
CABO
$212M
$4.63M 0.07%
+6,504
New +$4.85M
ACHC icon
374
Acadia Healthcare
ACHC
$2.94B
$4.6M 0.07%
55,872
+50,532
+946% +$4.17M
BRK.B icon
375
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.56M 0.07%
14,757
+7,229
+96% +$2.15M
13 14
15
16 17

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EIG
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IMPI
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ZIM
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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.