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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
TTC icon
26
Toro Company
TTC
$9.35B
$34.3M 0.5%
+303,421
New +$32.1M
MUSA icon
27
Murphy USA
MUSA
$9.9B
$34.2M 0.5%
122,238
+18,076
+17% +$5.24M
IWM icon
28
PUT
iShares Russell 2000 ETF
IWM
$82.1B
$33.2M 0.48%
190,500
+57,800
+44% +$10.3M
EVRG icon
29
Evergy
EVRG
$19.1B
$32.7M 0.47%
519,947
+478,713
+1,161% +$28.8M
PH icon
30
Parker-Hannifin
PH
$135B
$32.4M 0.47%
111,378
+90,297
+428% +$25.8M
EXC icon
31
Exelon
EXC
$46.7B
$32.4M 0.47%
749,218
-2,003,506
-73% -$79.2M
DAL icon
32
Delta Air Lines
DAL
$60.5B
$31.7M 0.46%
964,191
+356,646
+59% +$11.8M
MAR icon
33
Marriott International
MAR
$93.8B
$31.6M 0.46%
212,268
+4,668
+2% +$719K
BG icon
34
Bunge Global
BG
$20.9B
$31.1M 0.45%
311,459
-1,132
-0.4% -$109K
EMR icon
35
Emerson Electric
EMR
$87.5B
$30.5M 0.44%
317,073
-190,477
-38% -$17.1M
PEP icon
36
PepsiCo
PEP
$189B
$29.9M 0.43%
165,286
+10,844
+7% +$1.93M
IWM icon
37
CALL
iShares Russell 2000 ETF
IWM
$82.1B
$29.8M 0.43%
170,900
+41,100
+32% +$7.31M
AR icon
38
Antero Resources
AR
$10.7B
$28.5M 0.41%
920,868
+358,468
+64% +$12.4M
EXE
39
Expand Energy Corp
EXE
$21.3B
$28.3M 0.41%
300,149
-99,415
-25% -$9.85M
DY icon
40
Dycom Industries
DY
$12B
$28.1M 0.41%
300,000
+109,107
+57% +$11M
VALE icon
41
Vale
VALE
$62.6B
$27.4M 0.4%
1,614,567
+1,602,476
+13,253% +$24.1M
COP icon
42
ConocoPhillips
COP
$142B
$26.6M 0.39%
225,259
-130,458
-37% -$15.9M
DG icon
43
Dollar General
DG
$28.1B
$26.5M 0.38%
+107,432
New +$26.6M
KDP icon
44
Keurig Dr Pepper
KDP
$41.3B
$26.4M 0.38%
+740,033
New +$27.7M
TECK icon
45
Teck Resources
TECK
$32.4B
$26.2M 0.38%
+691,770
New +$23.9M
POR icon
46
Portland General Electric
POR
$5.71B
$25.5M 0.37%
520,781
+462,608
+795% +$21.4M
STNG icon
47
Scorpio Tankers
STNG
$3.83B
$25.4M 0.37%
473,082
+322,981
+215% +$16.1M
LHX icon
48
L3Harris
LHX
$53.9B
$25M 0.36%
119,972
+88,692
+284% +$20M
DECK icon
49
Deckers Outdoor
DECK
$13.3B
$24.9M 0.36%
374,466
+273,078
+269% +$16.5M
CVS icon
50
CVS Health
CVS
$123B
$24.9M 0.36%
267,257
+235,597
+744% +$22.7M
1
2
3 4 5

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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.