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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
XRAY icon
376
Dentsply Sirona
XRAY
$2.43B
$4.56M 0.07%
143,162
+25,825
+22% +$779K
FMC icon
377
FMC
FMC
$1.33B
$4.54M 0.07%
36,405
-64,013
-64% -$7.85M
HPE icon
378
Hewlett Packard
HPE
$70.5B
$4.53M 0.07%
+283,590
New +$4.18M
DINO icon
379
HF Sinclair
DINO
$14.5B
$4.52M 0.07%
87,119
-720,757
-89% -$41.5M
CUBE icon
380
CubeSmart
CUBE
$9.41B
$4.52M 0.07%
112,224
-510,115
-82% -$20.5M
A icon
381
Agilent Technologies
A
$41.2B
$4.49M 0.07%
+29,988
New +$4.28M
CDNS icon
382
Cadence Design Systems
CDNS
$93.4B
$4.49M 0.07%
+27,928
New +$4.46M
H icon
383
Hyatt Hotels
H
$16.7B
$4.45M 0.06%
49,226
-6,924
-12% -$636K
LYB icon
384
LyondellBasell Industries
LYB
$19.2B
$4.45M 0.06%
+53,571
New +$4.39M
WEC icon
385
WEC Energy
WEC
$35.1B
$4.44M 0.06%
47,371
-19,081
-29% -$1.76M
AFL icon
386
Aflac
AFL
$62.6B
$4.39M 0.06%
+61,070
New +$4.09M
FLS icon
387
Flowserve
FLS
$10.2B
$4.37M 0.06%
+142,521
New +$4.16M
MMM icon
388
3M
MMM
$94.3B
$4.37M 0.06%
43,611
-45,626
-51% -$4.65M
SIRI icon
389
CALL
SiriusXM
SIRI
$10.1B
$4.37M 0.06%
+75,000
New +$4.61M
CP icon
390
Canadian Pacific Kansas City
CP
$80.5B
$4.37M 0.06%
58,558
+30,276
+107% +$2.28M
FLG
391
Flagstar Bank National Association
FLG
$5.82B
$4.34M 0.06%
168,319
+102,614
+156% +$2.75M
ASHR icon
392
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$4.34M 0.06%
+154,889
New +$4.22M
CCEP icon
393
Coca-Cola Europacific Partners
CCEP
$47.9B
$4.32M 0.06%
78,057
-78,521
-50% -$3.94M
WRK
394
DELISTED
WestRock Company
WRK
$4.31M 0.06%
122,594
-16,843
-12% -$587K
MPWR icon
395
Monolithic Power Systems
MPWR
$68.9B
$4.27M 0.06%
12,074
-22,433
-65% -$8.06M
L icon
396
Loews
L
$23.6B
$4.25M 0.06%
72,856
-22,437
-24% -$1.25M
WH icon
397
Wyndham Hotels & Resorts
WH
$5.48B
$4.21M 0.06%
59,062
-46,040
-44% -$3.25M
PLD icon
398
Prologis
PLD
$133B
$4.19M 0.06%
37,202
-140,799
-79% -$15.6M
OGN icon
399
Organon & Co
OGN
$3.57B
$4.19M 0.06%
149,958
-124,152
-45% -$3.17M
PATH icon
400
UiPath
PATH
$7.8B
$4.16M 0.06%
+327,122
New +$4.04M
14 15
16
17 18

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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.