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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
PAYC icon
526
Paycom
PAYC
$9.69B
$2.78M 0.04%
8,946
-4,307
-32% -$1.39M
CBT icon
527
Cabot Corp
CBT
$4.52B
$2.77M 0.04%
41,473
+33,266
+405% +$2.32M
SNOW icon
528
Snowflake
SNOW
$115B
$2.75M 0.04%
19,129
-40,440
-68% -$6.17M
VIAV icon
529
Viavi Solutions
VIAV
$9.66B
$2.73M 0.04%
259,968
-430,335
-62% -$5.19M
SMTC icon
530
Semtech
SMTC
$13B
$2.69M 0.04%
93,919
-23,261
-20% -$660K
LH icon
531
Labcorp
LH
$25.9B
$2.69M 0.04%
13,308
-13,997
-51% -$2.74M
TXRH icon
532
Texas Roadhouse
TXRH
$13.7B
$2.67M 0.04%
29,360
-9,542
-25% -$917K
AMBA icon
533
Ambarella
AMBA
$3.81B
$2.66M 0.04%
32,400
-12,038
-27% -$801K
TDG icon
534
TransDigm Group
TDG
$67.7B
$2.65M 0.04%
4,207
+2,761
+191% +$1.63M
MTH icon
535
Meritage Homes
MTH
$4.86B
$2.65M 0.04%
57,410
+34,924
+155% +$1.41M
SWAV
536
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.64M 0.04%
12,860
+5,532
+75% +$1.4M
PTEN icon
537
Patterson-UTI
PTEN
$3.76B
$2.64M 0.04%
156,913
-201,202
-56% -$3.32M
AIT icon
538
Applied Industrial Technologies
AIT
$13.3B
$2.64M 0.04%
20,917
+13,746
+192% +$1.69M
TPG icon
539
TPG
TPG
$7.86B
$2.63M 0.04%
+94,559
New +$2.98M
PG icon
540
Procter & Gamble
PG
$339B
$2.63M 0.04%
17,318
-44,331
-72% -$6.21M
STAA icon
541
STAAR Surgical
STAA
$1.21B
$2.62M 0.04%
53,973
+42,325
+363% +$2.65M
AWI icon
542
Armstrong World Industries
AWI
$7.84B
$2.6M 0.04%
37,985
+27,443
+260% +$2.07M
NJR icon
543
New Jersey Resources
NJR
$5.58B
$2.59M 0.04%
52,122
+44,258
+563% +$2.02M
XM
544
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2.58M 0.04%
248,426
+235,208
+1,779% +$2.46M
DTM icon
545
DT Midstream
DTM
$13.4B
$2.58M 0.04%
46,624
-4,187
-8% -$239K
LUMN icon
546
Lumen
LUMN
$6.44B
$2.57M 0.04%
491,980
+159,746
+48% +$982K
RRR icon
547
Red Rock Resorts
RRR
$3.62B
$2.56M 0.04%
+64,115
New +$2.63M
TYL icon
548
Tyler Technologies
TYL
$12.8B
$2.56M 0.04%
+7,955
New +$2.6M
LSI
549
DELISTED
Life Storage, Inc.
LSI
$2.56M 0.04%
25,975
-9,628
-27% -$1.01M
ESS icon
550
Essex Property Trust
ESS
$18.5B
$2.55M 0.04%
12,049
-88,552
-88% -$19.4M
20 21
22
23 24

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EIG
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IMPI
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ZIM
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ZIG
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ACA
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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.