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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
AOS icon
601
A.O. Smith
AOS
$8.7B
$2.16M 0.03%
37,767
-28,936
-43% -$1.62M
MRUS
602
DELISTED
Merus
MRUS
$2.16M 0.03%
139,353
+117,423
+535% +$2.07M
CTSH icon
603
Cognizant
CTSH
$26B
$2.15M 0.03%
37,568
-73,016
-66% -$4.28M
CZR icon
604
Caesars Entertainment
CZR
$6.14B
$2.15M 0.03%
51,632
-55,423
-52% -$2.47M
PCRX icon
605
Pacira BioSciences
PCRX
$997M
$2.15M 0.03%
+55,614
New +$2.71M
SIX
606
DELISTED
Six Flags Entertainment Corp.
SIX
$2.15M 0.03%
92,349
-99,716
-52% -$2.14M
HYG icon
607
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.15M 0.03%
+29,144
New +$2.15M
CHD icon
608
Church & Dwight Co
CHD
$24.5B
$2.15M 0.03%
26,609
-123,385
-82% -$9.47M
RLX icon
609
RLX Technology
RLX
$2.46B
$2.15M 0.03%
+932,429
New +$1.66M
NOC icon
610
Northrop Grumman
NOC
$81.2B
$2.13M 0.03%
3,913
-30,859
-89% -$16.1M
J icon
611
Jacobs Solutions
J
$17B
$2.13M 0.03%
+21,433
New +$2.1M
KIM icon
612
Kimco Realty
KIM
$16.4B
$2.13M 0.03%
+100,307
New +$2.11M
OHI icon
613
Omega Healthcare
OHI
$14.7B
$2.11M 0.03%
+75,397
New +$2.27M
SPWR
614
DELISTED
SunPower Corporation Common Stock
SPWR
$2.11M 0.03%
116,810
+89,787
+332% +$1.84M
MRVI icon
615
Maravai LifeSciences
MRVI
$919M
$2.1M 0.03%
+146,667
New +$2.31M
ROKU icon
616
Roku
ROKU
$22.7B
$2.1M 0.03%
51,577
+13,244
+35% +$692K
ING icon
617
ING
ING
$102B
$2.09M 0.03%
+172,045
New +$1.87M
DIN icon
618
Dine Brands
DIN
$452M
$2.09M 0.03%
+32,381
New +$2.25M
CNK icon
619
Cinemark Holdings
CNK
$4.32B
$2.09M 0.03%
241,076
+106
+0% +$1.19K
VRSN icon
620
VeriSign
VRSN
$26.6B
$2.09M 0.03%
10,158
-8,204
-45% -$1.57M
ETRN
621
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.08M 0.03%
+311,138
New +$2.41M
PCTY icon
622
Paylocity
PCTY
$7.98B
$2.08M 0.03%
10,727
-95,971
-90% -$20.6M
VRT icon
623
Vertiv
VRT
$105B
$2.08M 0.03%
152,539
-22,565
-13% -$301K
HPQ icon
624
HP
HPQ
$27.5B
$2.08M 0.03%
77,515
-190,108
-71% -$5.26M
HL icon
625
Hecla Mining
HL
$11.3B
$2.08M 0.03%
374,458
+354,045
+1,734% +$1.76M
23 24
25
26 27

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EIG
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IMPI
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ZIM
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ACA
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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.