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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
INVA icon
626
Innoviva
INVA
$1.48B
$2.08M 0.03%
157,166
-47,487
-23% -$624K
FTAI icon
627
FTAI Aviation
FTAI
$22.2B
$2.08M 0.03%
+121,505
New +$2.04M
PAG icon
628
Penske Automotive Group
PAG
$14.2B
$2.08M 0.03%
18,074
+280
+2% +$31.9K
PGNY icon
629
Progyny
PGNY
$2.2B
$2.08M 0.03%
66,645
+56,356
+548% +$2.04M
AMZN icon
630
Amazon
AMZN
$2.96T
$2.08M 0.03%
24,698
-38,877
-61% -$3.84M
ANET icon
631
Arista Networks
ANET
$238B
$2.07M 0.03%
68,276
-53,700
-44% -$1.65M
LMND icon
632
Lemonade
LMND
$4.1B
$2.07M 0.03%
151,320
+78,326
+107% +$1.55M
INSW icon
633
International Seaways
INSW
$4.57B
$2.07M 0.03%
55,895
+33,705
+152% +$1.36M
INFN
634
DELISTED
Infinera Corporation Common Stock
INFN
$2.06M 0.03%
305,769
-17,820
-6% -$108K
SSB icon
635
SouthState Bank Corp
SSB
$10.5B
$2.06M 0.03%
26,925
+20,601
+326% +$1.73M
DK icon
636
Delek US
DK
$3.58B
$2.05M 0.03%
76,084
-310,835
-80% -$9.17M
AMP icon
637
Ameriprise Financial
AMP
$48.8B
$2.05M 0.03%
6,579
-9,099
-58% -$2.78M
COIN icon
638
Coinbase
COIN
$40.5B
$2.04M 0.03%
+57,600
New +$3.04M
EXR icon
639
Extra Space Storage
EXR
$31.6B
$2.03M 0.03%
+13,813
New +$2.21M
QTWO icon
640
Q2 Holdings
QTWO
$3.92B
$2.03M 0.03%
75,389
+54,361
+259% +$1.52M
AZO icon
641
AutoZone
AZO
$51.1B
$2.02M 0.03%
819
-430
-34% -$1.04M
FND icon
642
Floor & Decor
FND
$6.68B
$2.02M 0.03%
28,954
-10,248
-26% -$746K
CBRL icon
643
Cracker Barrel
CBRL
$1.29B
$2.01M 0.03%
21,244
+2,974
+16% +$310K
HHH icon
644
Howard Hughes
HHH
$4.03B
$2.01M 0.03%
27,593
-2,260
-8% -$144K
ETSY icon
645
Etsy
ETSY
$7.85B
$2M 0.03%
+16,709
New +$1.91M
NCNO icon
646
nCino
NCNO
$2.1B
$1.99M 0.03%
75,362
+47,480
+170% +$1.34M
ZION icon
647
Zions Bancorporation
ZION
$10.3B
$1.99M 0.03%
+40,520
New +$2.03M
NVRO
648
DELISTED
NEVRO CORP.
NVRO
$1.99M 0.03%
50,217
-3,746
-7% -$156K
RILY icon
649
BRC Group Holdings
RILY
$289M
$1.97M 0.03%
57,547
+51,792
+900% +$2.17M
VRNS icon
650
Varonis Systems
VRNS
$5B
$1.97M 0.03%
82,098
-120,461
-59% -$2.75M
24 25
26
27 28

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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.