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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
AAP icon
401
Advance Auto Parts
AAP
$3.49B
$4.15M 0.06%
28,232
+2,140
+8% +$347K
BLU
402
DELISTED
BELLUS Health Inc.
BLU
$4.13M 0.06%
502,484
+297,614
+145% +$2.77M
DOC
403
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.11M 0.06%
283,936
+192,984
+212% +$2.8M
SITC icon
404
SITE Centers
SITC
$165M
$4.1M 0.06%
384,667
+224,694
+140% +$2.2M
LAMR icon
405
Lamar Advertising Co
LAMR
$16.3B
$4.09M 0.06%
43,349
+10,071
+30% +$932K
RUSHA icon
406
Rush Enterprises Class A
RUSHA
$6.22B
$4.07M 0.06%
116,826
+34,996
+43% +$1.16M
LESL icon
407
Leslie's
LESL
$11M
$4.06M 0.06%
16,627
+14,657
+744% +$4.07M
STZ icon
408
Constellation Brands
STZ
$23.2B
$4.03M 0.06%
17,390
+11,862
+215% +$2.84M
KW
409
DELISTED
Kennedy-Wilson Holdings
KW
$4.03M 0.06%
+255,913
New +$4.11M
GAP
410
The Gap Inc
GAP
$7.37B
$4.02M 0.06%
356,019
+36,926
+12% +$442K
SANM icon
411
Sanmina
SANM
$10.9B
$4M 0.06%
69,788
+47,285
+210% +$2.8M
TVRD
412
Tvardi Therapeutics
TVRD
$23.4M
$3.99M 0.06%
10,313
+6,687
+184% +$2.54M
NVST icon
413
Envista
NVST
$4.52B
$3.96M 0.06%
117,690
+1,724
+1% +$59K
WOLF icon
414
Wolfspeed
WOLF
$1.71B
$3.96M 0.06%
57,342
-112,767
-66% -$10M
EAT icon
415
Brinker International
EAT
$9.66B
$3.94M 0.06%
123,308
+55,369
+81% +$1.74M
LSXMA
416
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.93M 0.06%
136,100
-61,610
-31% -$1.88M
TDOC icon
417
Teladoc Health
TDOC
$1.3B
$3.91M 0.06%
165,267
+76,303
+86% +$2.06M
PFE icon
418
Pfizer
PFE
$153B
$3.88M 0.06%
75,677
-93,899
-55% -$4.5M
CSL icon
419
Carlisle Companies
CSL
$15.4B
$3.88M 0.06%
16,446
-14,602
-47% -$3.76M
F icon
420
Ford
F
$55.7B
$3.87M 0.06%
+332,757
New +$4.28M
BN icon
421
Brookfield
BN
$108B
$3.85M 0.06%
183,606
+100,667
+121% +$2.26M
BKU icon
422
Bankunited
BKU
$3.36B
$3.81M 0.06%
112,311
-20,020
-15% -$707K
CNC icon
423
Centene
CNC
$32.5B
$3.81M 0.06%
46,403
-140,367
-75% -$11.5M
MOS icon
424
The Mosaic Company
MOS
$7.33B
$3.8M 0.06%
+86,665
New +$4.29M
QFIN icon
425
Qfin Holdings
QFIN
$1.61B
$3.8M 0.06%
+186,684
New +$2.77M
15 16
17
18 19

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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.