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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
LEA icon
501
Lear
LEA
$8.18B
$3M 0.04%
24,187
+10,519
+77% +$1.39M
HAE icon
502
Haemonetics
HAE
$4B
$2.98M 0.04%
+37,900
New +$3.05M
VFC icon
503
VF Corp
VFC
$5.89B
$2.97M 0.04%
107,706
-227,073
-68% -$6.67M
CLVT icon
504
Clarivate
CLVT
$1.16B
$2.97M 0.04%
355,925
+156,020
+78% +$1.46M
AEM icon
505
Agnico Eagle Mines
AEM
$90.5B
$2.96M 0.04%
56,908
-14,196
-20% -$670K
ANAB icon
506
AnaptysBio
ANAB
$1.68B
$2.95M 0.04%
95,258
+59,017
+163% +$1.67M
SSNC icon
507
SS&C Technologies
SSNC
$18.6B
$2.94M 0.04%
+56,437
New +$2.86M
CEG icon
508
Constellation Energy
CEG
$95.6B
$2.94M 0.04%
34,069
-119,149
-78% -$10.7M
REPL icon
509
Replimune Group
REPL
$1.01B
$2.93M 0.04%
107,622
+94,044
+693% +$1.95M
VECO icon
510
Veeco
VECO
$3.23B
$2.92M 0.04%
157,444
+126,773
+413% +$2.38M
ALTR
511
DELISTED
Altair Engineering Inc
ALTR
$2.92M 0.04%
+64,333
New +$3.01M
ATSG
512
DELISTED
Air Transport Services Group
ATSG
$2.92M 0.04%
112,359
-11,932
-10% -$329K
UNM icon
513
Unum
UNM
$14.3B
$2.91M 0.04%
+70,866
New +$2.97M
HOLX
514
DELISTED
Hologic
HOLX
$2.9M 0.04%
+38,753
New +$2.76M
LKFN icon
515
Lakeland Financial Corp
LKFN
$1.53B
$2.9M 0.04%
39,697
+5,403
+16% +$414K
EXAS
516
DELISTED
Exact Sciences
EXAS
$2.89M 0.04%
58,292
-12,600
-18% -$515K
ENPH icon
517
Enphase Energy
ENPH
$5.53B
$2.86M 0.04%
10,808
-45,313
-81% -$13.2M
PNC icon
518
PNC Financial Services
PNC
$101B
$2.85M 0.04%
+18,060
New +$2.84M
WNC icon
519
Wabash National
WNC
$527M
$2.85M 0.04%
126,095
+91,238
+262% +$1.98M
OSK icon
520
Oshkosh
OSK
$9.59B
$2.84M 0.04%
32,165
+16,771
+109% +$1.44M
CNM icon
521
Core & Main
CNM
$8.71B
$2.81M 0.04%
145,734
+124,719
+593% +$2.66M
JD icon
522
JD.com
JD
$44.5B
$2.8M 0.04%
49,951
+20,559
+70% +$1.03M
QLYS icon
523
Qualys
QLYS
$6.35B
$2.8M 0.04%
+24,979
New +$3.12M
ASO icon
524
Academy Sports + Outdoors
ASO
$2.98B
$2.8M 0.04%
53,340
+39,022
+273% +$1.86M
HCA icon
525
HCA Healthcare
HCA
$89.5B
$2.78M 0.04%
11,585
-39,575
-77% -$8.86M
19 20
21
22 23

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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.