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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
ALKS icon
451
Alkermes
ALKS
$8.25B
$3.47M 0.05%
132,804
+28,274
+27% +$677K
HLNE icon
452
Hamilton Lane
HLNE
$5.57B
$3.47M 0.05%
54,315
+44,405
+448% +$2.95M
TVTX icon
453
Travere Therapeutics
TVTX
$5.78B
$3.45M 0.05%
+163,993
New +$3.48M
PAG icon
454
PUT
Penske Automotive Group
PAG
$14.2B
$3.45M 0.05%
30,000
-102,600
-77% -$11.7M
UHS icon
455
Universal Health Services
UHS
$10.5B
$3.45M 0.05%
24,456
-32,828
-57% -$3.87M
CSGP icon
456
CoStar Group
CSGP
$12.3B
$3.44M 0.05%
+44,571
New +$3.48M
CB icon
457
Chubb
CB
$135B
$3.44M 0.05%
15,590
+1,614
+12% +$336K
PLAY icon
458
Dave & Buster's
PLAY
$357M
$3.42M 0.05%
+96,560
New +$3.49M
SPGI icon
459
S&P Global
SPGI
$120B
$3.42M 0.05%
10,195
-13,065
-56% -$4.31M
BDC icon
460
Belden
BDC
$5.19B
$3.39M 0.05%
47,199
+43,182
+1,075% +$3.13M
KSS icon
461
Kohl's
KSS
$2.19B
$3.39M 0.05%
134,435
+101,297
+306% +$2.87M
CMA
462
DELISTED
Comerica
CMA
$3.39M 0.05%
50,754
-12,266
-19% -$850K
KDNY
463
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$3.38M 0.05%
128,955
-41,701
-24% -$924K
ALSN icon
464
Allison Transmission
ALSN
$9.82B
$3.38M 0.05%
81,123
-200,895
-71% -$8.26M
BALL icon
465
Ball Corp
BALL
$16.8B
$3.35M 0.05%
+65,508
New +$3.39M
ENLC
466
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.35M 0.05%
271,951
-179,811
-40% -$2.08M
CPNG icon
467
Coupang
CPNG
$29.2B
$3.34M 0.05%
227,117
-1,200,560
-84% -$21.2M
GM icon
468
General Motors
GM
$76.8B
$3.34M 0.05%
99,258
-206,076
-67% -$7.62M
MCY icon
469
Mercury Insurance
MCY
$6.07B
$3.33M 0.05%
97,386
-11,009
-10% -$366K
ROIC
470
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.3M 0.05%
219,633
-21,101
-9% -$309K
ODFL icon
471
Old Dominion Freight Line
ODFL
$44.9B
$3.29M 0.05%
23,218
-24,286
-51% -$3.45M
MNSO icon
472
MINISO
MNSO
$3.75B
$3.26M 0.05%
+303,522
New +$2.54M
CMC icon
473
Commercial Metals
CMC
$8.31B
$3.26M 0.05%
67,414
-29,214
-30% -$1.34M
CCK icon
474
Crown Holdings
CCK
$13.1B
$3.25M 0.05%
+39,585
New +$3.15M
ADC icon
475
Agree Realty
ADC
$9.41B
$3.24M 0.05%
+45,676
New +$3.14M
17 18
19
20 21

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EIG
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IMPI
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ZIM
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ZIG
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WANY
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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.