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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
BRSL
426
Brightstar Lottery PLC
BRSL
$2.03B
$3.8M 0.06%
167,562
+90,484
+117% +$1.96M
SBUX icon
427
Starbucks
SBUX
$120B
$3.79M 0.06%
38,180
-54,402
-59% -$5.13M
EBAY icon
428
eBay
EBAY
$49.8B
$3.77M 0.05%
90,804
-12,746
-12% -$528K
KPTI icon
429
Karyopharm Therapeutics
KPTI
$48M
$3.76M 0.05%
73,742
+26,590
+56% +$1.84M
CMCSA icon
430
Comcast
CMCSA
$90B
$3.76M 0.05%
107,454
+38,138
+55% +$1.26M
BNL icon
431
Broadstone Net Lease
BNL
$4.02B
$3.75M 0.05%
231,586
-39,618
-15% -$662K
WABC icon
432
Westamerica Bancorp
WABC
$1.37B
$3.75M 0.05%
63,561
+25,580
+67% +$1.5M
TDC icon
433
Teradata
TDC
$2.55B
$3.74M 0.05%
111,145
+98,670
+791% +$3.17M
APTV icon
434
Aptiv
APTV
$10.3B
$3.74M 0.05%
40,122
+31,826
+384% +$3.03M
PII icon
435
Polaris
PII
$4.07B
$3.7M 0.05%
36,605
-10,616
-22% -$1.11M
SRCL
436
DELISTED
Stericycle Inc
SRCL
$3.69M 0.05%
+73,922
New +$3.52M
RPM icon
437
RPM International
RPM
$15B
$3.69M 0.05%
37,825
-33,523
-47% -$3.25M
UE icon
438
Urban Edge Properties
UE
$2.73B
$3.67M 0.05%
+260,491
New +$3.74M
WWW icon
439
Wolverine World Wide
WWW
$1.55B
$3.65M 0.05%
+334,072
New +$4.44M
ZTS icon
440
Zoetis
ZTS
$30B
$3.65M 0.05%
24,908
+7,357
+42% +$1.09M
FIVE icon
441
Five Below
FIVE
$13.5B
$3.64M 0.05%
+20,603
New +$3.24M
IP icon
442
International Paper
IP
$22B
$3.63M 0.05%
+104,965
New +$3.63M
USB icon
443
US Bancorp
USB
$99.6B
$3.63M 0.05%
83,266
-254,583
-75% -$10.9M
AN icon
444
AutoNation
AN
$6.92B
$3.63M 0.05%
33,798
+16,844
+99% +$1.86M
MGY icon
445
Magnolia Oil & Gas
MGY
$5.94B
$3.62M 0.05%
154,532
-96,671
-38% -$2.36M
LNTH icon
446
Lantheus
LNTH
$6.59B
$3.62M 0.05%
70,940
+46,554
+191% +$2.87M
SRC
447
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.54M 0.05%
88,529
-374,821
-81% -$14.6M
WSM icon
448
Williams-Sonoma
WSM
$29.6B
$3.52M 0.05%
61,166
+20,948
+52% +$1.26M
BX icon
449
Blackstone
BX
$110B
$3.5M 0.05%
47,239
-641
-1% -$55.4K
SWKS icon
450
Skyworks Solutions
SWKS
$10.6B
$3.48M 0.05%
38,165
+34,328
+895% +$3.08M
16 17
18
19 20

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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.