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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
SKIN icon
576
SkinHealth Systems
SKIN
$85.7M
$2.38M 0.03%
+261,913
New +$2.83M
FXI icon
577
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$2.38M 0.03%
+84,100
New +$2.17M
TGI
578
DELISTED
Triumph Group
TGI
$2.36M 0.03%
224,122
+87,301
+64% +$902K
XLF icon
579
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.35M 0.03%
+68,712
New +$2.32M
AXNX
580
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.34M 0.03%
37,438
+27,836
+290% +$1.85M
EMB icon
581
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.33M 0.03%
27,500
-39,500
-59% -$3.27M
IGV icon
582
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$2.3M 0.03%
+44,890
New +$2.33M
MEDP icon
583
Medpace
MEDP
$16.5B
$2.29M 0.03%
10,797
-1,730
-14% -$346K
AUB icon
584
Atlantic Union Bankshares
AUB
$5.97B
$2.28M 0.03%
64,979
+23,159
+55% +$791K
TWNK
585
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.28M 0.03%
+101,629
New +$2.56M
TPH
586
DELISTED
Tri Pointe Homes
TPH
$2.27M 0.03%
122,186
+88,745
+265% +$1.54M
TXNM
587
TXNM Energy Inc
TXNM
$5.94B
$2.27M 0.03%
46,461
-145,254
-76% -$6.91M
SNCY
588
DELISTED
Sun Country Airlines
SNCY
$2.27M 0.03%
+142,895
New +$2.51M
UBER icon
589
Uber
UBER
$153B
$2.23M 0.03%
90,380
+79,146
+705% +$2.17M
INTU icon
590
Intuit
INTU
$89B
$2.23M 0.03%
5,731
-1,709
-23% -$678K
DEA
591
Easterly Government Properties
DEA
$1.18B
$2.23M 0.03%
62,494
+22,282
+55% +$867K
BAX icon
592
Baxter International
BAX
$14.2B
$2.21M 0.03%
+43,290
New +$2.33M
GBDC icon
593
Golub Capital BDC
GBDC
$3.42B
$2.2M 0.03%
+167,188
New +$2.2M
CD
594
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$2.2M 0.03%
275,818
-45,895
-14% -$321K
NARI
595
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.19M 0.03%
34,436
+15,662
+83% +$1.14M
CSGS
596
DELISTED
CSG Systems International
CSGS
$2.18M 0.03%
+38,139
New +$2.24M
DE icon
597
Deere & Co
DE
$168B
$2.18M 0.03%
5,086
-93,847
-95% -$38.1M
MSGS icon
598
Madison Square Garden
MSGS
$9.39B
$2.18M 0.03%
11,898
-21,817
-65% -$3.42M
TTEK icon
599
Tetra Tech
TTEK
$9.07B
$2.18M 0.03%
75,125
-205,140
-73% -$5.93M
EOG icon
600
EOG Resources
EOG
$70.7B
$2.17M 0.03%
16,723
-521,026
-97% -$69.3M
22 23
24
25 26

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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.