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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 16.11%
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
AXP icon
476
American Express
AXP
$230B
$3.24M 0.05%
21,905
-90,313
-80% -$13.4M
URBN icon
477
Urban Outfitters
URBN
$6.59B
$3.21M 0.05%
+134,375
New +$3.35M
WMS icon
478
Advanced Drainage Systems
WMS
$10.9B
$3.21M 0.05%
39,105
-86,308
-69% -$8.75M
LTHM
479
DELISTED
Livent Corporation
LTHM
$3.2M 0.05%
+161,112
New +$4.41M
RF icon
480
Regions Financial
RF
$26.8B
$3.2M 0.05%
+148,240
New +$3.21M
EMB icon
481
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.18M 0.05%
37,600
-9,700
-21% -$802K
KRC icon
482
Kilroy Realty
KRC
$4.42B
$3.18M 0.05%
82,245
+74,322
+938% +$3.06M
AMGN icon
483
Amgen
AMGN
$222B
$3.18M 0.05%
+12,095
New +$3.24M
JBLU icon
484
JetBlue
JBLU
$2.29B
$3.17M 0.05%
489,046
-329,366
-40% -$2.41M
CW icon
485
Curtiss-Wright
CW
$25.5B
$3.16M 0.05%
+18,926
New +$3.15M
RYN icon
486
Rayonier
RYN
$6.55B
$3.15M 0.05%
105,494
+92,922
+739% +$2.86M
SFBS
487
ServisFirst Bancshares
SFBS
$4.86B
$3.13M 0.05%
45,449
+40,821
+882% +$3.05M
IRWD icon
488
Ironwood Pharmaceuticals
IRWD
$714M
$3.13M 0.05%
+252,217
New +$2.86M
ERIE icon
489
Erie Indemnity
ERIE
$13.2B
$3.11M 0.05%
+12,514
New +$3.22M
BCYC
490
Bicycle Therapeutics
BCYC
$292M
$3.1M 0.05%
104,866
+26,184
+33% +$702K
AMRN
491
Amarin Corp
AMRN
$303M
$3.1M 0.05%
128,002
+20,323
+19% +$488K
PRVA icon
492
Privia Health
PRVA
$2.87B
$3.1M 0.05%
136,427
+71,069
+109% +$1.98M
DOC icon
493
Healthpeak Properties
DOC
$14.8B
$3.09M 0.04%
123,355
+111,891
+976% +$2.72M
NOV icon
494
NOV
NOV
$7B
$3.09M 0.04%
147,754
+9,364
+7% +$197K
PNFP icon
495
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.08M 0.04%
41,959
+6,358
+18% +$510K
FLO icon
496
Flowers Foods
FLO
$1.57B
$3.06M 0.04%
106,496
-273,676
-72% -$7.69M
COR icon
497
Cencora
COR
$61.2B
$3.06M 0.04%
18,468
-22,386
-55% -$3.54M
PARR icon
498
Par Pacific Holdings
PARR
$3.32B
$3.06M 0.04%
131,430
-55,136
-30% -$1.2M
PHM icon
499
Pultegroup
PHM
$25.3B
$3.04M 0.04%
66,835
+31,317
+88% +$1.32M
MLM icon
500
Martin Marietta Materials
MLM
$33B
$3.02M 0.04%
8,927
+5,675
+175% +$1.94M
18 19
20
21 22

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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.