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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 | 16.11% |
| 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 | |
|---|---|---|---|---|---|---|
701
Rexford Industrial Realty
REXR
$8.19B
| $1.76M | 0.03% |
+32,283
| New | +$1.74M |
|
702
NetEase
NTES
$84.7B
| $1.76M | 0.03% |
+24,188
| New | +$1.65M |
|
703
Telephone and Data Systems
TDS
$3.75B
| $1.75M | 0.03% |
+167,297
| New | +$2.07M |
|
704
Lincoln National
LNC
$8.81B
| $1.75M | 0.03% |
+56,910
| New | +$2.26M |
|
705
Plexus
PLXS
$7.23B
| $1.75M | 0.03% |
16,980
+12,715
| +298% | +$1.29M |
|
706
Manhattan Associates
MANH
$11.4B
| $1.74M | 0.03% |
14,341
+2,512
| +21% | +$309K |
|
707
GoodRx Holdings
GDRX
$1.26B
| $1.74M | 0.03% |
373,345
-196,897
| -35% | -$970K |
|
|
CYBR
708
DELISTED
CyberArk
CYBR
| $1.74M | 0.03% |
13,402
+3,402
| +34% | +$492K |
|
709
Goldman Sachs
GS
$303B
| $1.73M | 0.03% |
+5,045
| New | +$1.76M |
|
710
Tandem Diabetes Care
TNDM
$1.56B
| $1.73M | 0.03% |
38,463
+25,054
| +187% | +$1.13M |
|
711
T. Rowe Price
TROW
$24.3B
| $1.73M | 0.03% |
15,824
+9,285
| +142% | +$1.05M |
|
712
Zentalis Pharmaceuticals
ZNTL
$302M
| $1.73M | 0.03% |
85,645
-72,324
| -46% | -$1.56M |
|
|
SNV
713
DELISTED
Synovus
SNV
| $1.72M | 0.03% |
+45,904
| New | +$1.82M |
|
|
XYZ
714
Block Inc
XYZ
$47.5B
| $1.72M | 0.03% |
27,400
-6,126
| -18% | -$378K |
|
715
WesBanco
WSBC
$4B
| $1.71M | 0.02% |
46,318
+7,014
| +18% | +$269K |
|
|
IBTX
716
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.71M | 0.02% |
28,502
-16,526
| -37% | -$1.05M |
|
717
United Airlines
UAL
$42.1B
| $1.71M | 0.02% |
45,382
+9,020
| +25% | +$366K |
|
718
New Oriental
EDU
$8.98B
| $1.71M | 0.02% |
49,016
+19,282
| +65% | +$545K |
|
719
Hilton Grand Vacations
HGV
$3.55B
| $1.71M | 0.02% |
44,284
-13,597
| -23% | -$538K |
|
720
Charles River Laboratories
CRL
$12.8B
| $1.7M | 0.02% |
+7,819
| New | +$1.71M |
|
721
Ubiquiti
UI
$34.3B
| $1.7M | 0.02% |
6,224
+4,363
| +234% | +$1.3M |
|
|
BKI
722
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.69M | 0.02% |
+27,404
| New | +$1.67M |
|
|
HAPN
723
Happen Inc
HAPN
$2.24B
| $1.69M | 0.02% |
192,152
-835,146
| -81% | -$8.61M |
|
724
Renasant Corp
RNST
$3.91B
| $1.69M | 0.02% |
44,822
+1,741
| +4% | +$65.8K |
|
|
MRSH
725
Marsh
MRSH
$91.5B
| $1.68M | 0.02% |
10,162
-14,828
| -59% | -$2.42M |
|
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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.