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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
PFG icon
551
Principal Financial Group
PFG
$24.3B
$2.55M 0.04%
+30,425
New +$2.61M
VISN
552
Vistance Networks Inc
VISN
$2.52B
$2.55M 0.04%
+347,272
New +$3.35M
BOKF icon
553
BOK Financial
BOKF
$8.74B
$2.55M 0.04%
24,575
-19,101
-44% -$1.94M
EVRI
554
DELISTED
Everi Holdings
EVRI
$2.53M 0.04%
176,446
-108,942
-38% -$1.81M
WYNN icon
555
Wynn Resorts
WYNN
$10.6B
$2.53M 0.04%
+30,676
New +$2.24M
HESM icon
556
Hess Midstream
HESM
$5.11B
$2.53M 0.04%
84,475
-47,732
-36% -$1.36M
DXC icon
557
DXC Technology
DXC
$1.73B
$2.52M 0.04%
95,153
+65,608
+222% +$1.82M
SXC icon
558
SunCoke Energy
SXC
$797M
$2.52M 0.04%
292,206
+262,513
+884% +$2.03M
EXP icon
559
Eagle Materials
EXP
$6.57B
$2.52M 0.04%
18,961
-30,079
-61% -$3.8M
PM icon
560
Philip Morris
PM
$295B
$2.5M 0.04%
24,659
-85,840
-78% -$8.1M
PNW icon
561
Pinnacle West Capital
PNW
$12.2B
$2.49M 0.04%
32,794
+23,662
+259% +$1.69M
MZTI
562
The Marzetti Company
MZTI
$3.11B
$2.49M 0.04%
+12,613
New +$2.4M
HUBS icon
563
HubSpot
HUBS
$10.5B
$2.49M 0.04%
8,606
-5,416
-39% -$1.54M
AMED
564
DELISTED
Amedisys
AMED
$2.48M 0.04%
+29,683
New +$2.68M
FATE icon
565
Fate Therapeutics
FATE
$326M
$2.48M 0.04%
245,758
+220,284
+865% +$4.14M
RIVN icon
566
Rivian
RIVN
$23.2B
$2.48M 0.04%
+134,314
New +$3.95M
EOLS icon
567
Evolus
EOLS
$501M
$2.46M 0.04%
327,720
+302,220
+1,185% +$2.34M
ALRM icon
568
Alarm.com
ALRM
$2.85B
$2.46M 0.04%
+49,720
New +$2.74M
PTON icon
569
Peloton Interactive
PTON
$2.49B
$2.46M 0.04%
309,181
+142,729
+86% +$1.37M
TTD icon
570
Trade Desk
TTD
$6.49B
$2.46M 0.04%
54,765
-98,791
-64% -$5.01M
NUVA
571
DELISTED
NuVasive, Inc.
NUVA
$2.45M 0.04%
59,459
+3,186
+6% +$129K
ARE icon
572
Alexandria Real Estate Equities
ARE
$8.56B
$2.45M 0.04%
+16,828
New +$2.43M
MXL icon
573
MaxLinear
MXL
$6.8B
$2.44M 0.04%
71,844
+59,798
+496% +$2.03M
BRC icon
574
Brady Corp
BRC
$4.57B
$2.42M 0.04%
51,375
-3,116
-6% -$143K
CNO icon
575
CNO Financial Group
CNO
$5.1B
$2.39M 0.03%
104,528
-236,378
-69% -$5.1M
21 22
23
24 25

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IMPI
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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.