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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
(-9.9%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
2,335
New
504
Increased
473
Reduced
598
Closed
752
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$67.5M |
| 2 |
Alliant Energy
LNT
|
+$42.1M |
| 3 |
APA Corp
APA
|
+$40.9M |
| 4 |
DTE Energy
DTE
|
+$39.4M |
| 5 |
Apple
AAPL
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$79.2M |
| 2 |
EOG Resources
EOG
|
+$69.3M |
| 3 |
Hubbell
HUBB
|
+$48.9M |
| 4 |
Nexstar Media Group
NXST
|
+$41.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
KE Holdings
BEKE
$18.8B
| $1.86M | 0.03% |
133,351
+113,431
| +569% | +$1.58M |
|
677
Badger Meter
BMI
$4.03B
| $1.86M | 0.03% |
17,031
+14,178
| +497% | +$1.54M |
|
|
CTIC
678
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.86M | 0.03% |
+308,813
| New | +$1.69M |
|
|
BERY
679
DELISTED
Berry Global Group, Inc.
BERY
| $1.85M | 0.03% |
33,390
-150,235
| -82% | -$7.36M |
|
680
Trustmark
TRMK
$2.75B
| $1.84M | 0.03% |
52,733
-3,548
| -6% | -$124K |
|
681
La-Z-Boy
LZB
$1.69B
| $1.84M | 0.03% |
80,619
-40,088
| -33% | -$975K |
|
682
Copa Holdings
CPA
$5.8B
| $1.84M | 0.03% |
22,072
-4,434
| -17% | -$349K |
|
683
Snap
SNAP
$9.01B
| $1.83M | 0.03% |
204,353
+113,103
| +124% | +$1.12M |
|
684
AbCellera Biologics
ABCL
$2.12B
| $1.83M | 0.03% |
180,350
+5,600
| +3% | +$64.7K |
|
685
Cintas
CTAS
$81.3B
| $1.82M | 0.03% |
16,132
-25,260
| -61% | -$2.73M |
|
686
Greif
GEF
$5.04B
| $1.81M | 0.03% |
27,049
+13,471
| +99% | +$908K |
|
687
Victory Capital Holdings
VCTR
$6.65B
| $1.81M | 0.03% |
67,499
+45,472
| +206% | +$1.28M |
|
688
Ameresco
AMRC
$1.36B
| $1.81M | 0.03% |
31,604
+11,700
| +59% | +$713K |
|
689
Encore Capital Group
ECPG
$2.13B
| $1.81M | 0.03% |
37,662
+10,632
| +39% | +$513K |
|
|
XIFR
690
XPLR Infrastructure LP
XIFR
$1.08B
| $1.8M | 0.03% |
25,627
+10,668
| +71% | +$799K |
|
691
EXL Service
EXLS
$5.29B
| $1.79M | 0.03% |
52,915
-7,155
| -12% | -$249K |
|
|
GTLS
692
DELISTED
Chart Industries
GTLS
| $1.79M | 0.03% |
15,518
-1,328
| -8% | -$213K |
|
693
Ingevity
NGVT
$2.68B
| $1.79M | 0.03% |
25,350
-34,410
| -58% | -$2.43M |
|
694
United Parks & Resorts
PRKS
$2.12B
| $1.78M | 0.03% |
33,218
-21,045
| -39% | -$1.13M |
|
|
KYNB
695
Kyntra Bio
KYNB
$29.4M
| $1.78M | 0.03% |
+4,434
| New | +$1.7M |
|
696
American Eagle Outfitters
AEO
$3.01B
| $1.77M | 0.03% |
+127,115
| New | +$1.63M |
|
697
Kroger
KR
$34.8B
| $1.77M | 0.03% |
39,782
-112,666
| -74% | -$5.18M |
|
698
Parsons
PSN
$5.08B
| $1.77M | 0.03% |
+38,317
| New | +$1.77M |
|
699
Upwork
UPWK
$1.19B
| $1.77M | 0.03% |
169,687
+75,661
| +80% | +$933K |
|
700
Grand Canyon Education
LOPE
$3.98B
| $1.77M | 0.03% |
16,717
+12,515
| +298% | +$1.25M |
|
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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.