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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 16.11%
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
SAP icon
726
SAP
SAP
$241B
$1.68M 0.02%
16,257
+7,650
+89% +$766K
ESMT
727
DELISTED
EngageSmart, Inc.
ESMT
$1.67M 0.02%
94,771
+4,323
+5% +$79.4K
CPK icon
728
Chesapeake Utilities
CPK
$3.2B
$1.67M 0.02%
14,098
-10,643
-43% -$1.25M
AEIS icon
729
Advanced Energy
AEIS
$12.9B
$1.66M 0.02%
+19,402
New +$1.63M
WDFC icon
730
WD-40
WDFC
$3.14B
$1.66M 0.02%
+10,312
New +$1.72M
RBA icon
731
RB Global
RBA
$17.3B
$1.64M 0.02%
28,414
+13,271
+88% +$773K
UCB
732
United Community Banks
UCB
$4.24B
$1.64M 0.02%
+48,618
New +$1.76M
ASML icon
733
ASML
ASML
$674B
$1.64M 0.02%
3,001
-27,870
-90% -$14.6M
FHB icon
734
First Hawaiian
FHB
$3.3B
$1.64M 0.02%
62,891
+23,293
+59% +$598K
INMD icon
735
InMode
INMD
$874M
$1.64M 0.02%
+45,790
New +$1.59M
T icon
736
AT&T
T
$164B
$1.63M 0.02%
88,649
-18,274
-17% -$327K
PCG icon
737
PG&E
PCG
$37.9B
$1.63M 0.02%
+100,236
New +$1.52M
JAMF
738
DELISTED
Jamf
JAMF
$1.63M 0.02%
76,332
-14,185
-16% -$312K
HCAT icon
739
Health Catalyst
HCAT
$131M
$1.62M 0.02%
152,579
+11,588
+8% +$112K
IOVA icon
740
Iovance Biotherapeutics
IOVA
$2.94B
$1.62M 0.02%
253,733
+183,354
+261% +$1.43M
OII icon
741
Oceaneering
OII
$5.02B
$1.62M 0.02%
92,606
+81,397
+726% +$1.08M
LYV icon
742
Live Nation Entertainment
LYV
$42.8B
$1.61M 0.02%
23,142
-44,371
-66% -$3.29M
ONB icon
743
Old National Bancorp
ONB
$10.1B
$1.61M 0.02%
89,466
-457,829
-84% -$8.41M
NSP icon
744
Insperity
NSP
$2.01B
$1.61M 0.02%
+14,138
New +$1.6M
FELE icon
745
Franklin Electric
FELE
$4.77B
$1.6M 0.02%
+20,112
New +$1.66M
FCFS icon
746
FirstCash
FCFS
$9.07B
$1.6M 0.02%
18,450
-3,385
-16% -$300K
CRC icon
747
California Resources
CRC
$4.67B
$1.6M 0.02%
36,683
-121,270
-77% -$5.31M
SYF icon
748
Synchrony
SYF
$25.4B
$1.59M 0.02%
48,537
+31,775
+190% +$1.09M
YUMC icon
749
Yum China
YUMC
$16.4B
$1.59M 0.02%
29,048
-63,495
-69% -$3.23M
FWRD icon
750
Forward Air
FWRD
$644M
$1.58M 0.02%
15,089
-13,730
-48% -$1.44M
28 29
30
31 32

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LPC
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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
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ZIM
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ZIG
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ACA
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WANY
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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.