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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
FICO icon
751
Fair Isaac
FICO
$23.1B
$1.58M 0.02%
2,638
+1,792
+212% +$943K
ELF icon
752
e.l.f. Beauty
ELF
$5.64B
$1.56M 0.02%
+28,296
New +$1.39M
RLAY icon
753
Relay Therapeutics
RLAY
$4.43B
$1.56M 0.02%
+104,736
New +$2M
EQH icon
754
Equitable Holdings
EQH
$14.5B
$1.56M 0.02%
+54,495
New +$1.61M
SABR icon
755
Sabre
SABR
$831M
$1.56M 0.02%
252,554
-174,701
-41% -$975K
OMCL icon
756
Omnicell
OMCL
$1.71B
$1.56M 0.02%
30,881
+14,649
+90% +$880K
LADR
757
Ladder Capital
LADR
$1.21B
$1.55M 0.02%
154,280
+89,542
+138% +$928K
CIVI
758
DELISTED
Civitas Resources
CIVI
$1.54M 0.02%
26,586
-6,975
-21% -$450K
HP icon
759
Helmerich & Payne
HP
$4.13B
$1.54M 0.02%
31,059
-4,647
-13% -$221K
AER icon
760
AerCap
AER
$23.6B
$1.54M 0.02%
+26,337
New +$1.45M
IBP icon
761
Installed Building Products
IBP
$6.26B
$1.53M 0.02%
17,925
-19,322
-52% -$1.63M
AAON icon
762
Aaon
AAON
$7.1B
$1.52M 0.02%
+30,348
New +$1.42M
ARW icon
763
Arrow Electronics
ARW
$10.4B
$1.52M 0.02%
14,521
+10,065
+226% +$1.04M
ED icon
764
Consolidated Edison
ED
$39.3B
$1.5M 0.02%
15,772
-418,468
-96% -$38.1M
INSM icon
765
Insmed
INSM
$29.1B
$1.5M 0.02%
75,227
-153,307
-67% -$2.96M
VBTX
766
DELISTED
Veritex Holdings
VBTX
$1.5M 0.02%
+53,528
New +$1.59M
TTGT icon
767
TechTarget
TTGT
$278M
$1.5M 0.02%
34,061
+14,949
+78% +$784K
CUTR
768
DELISTED
Cutera, Inc.
CUTR
$1.5M 0.02%
+33,939
New +$1.55M
MAS icon
769
Masco
MAS
$14.8B
$1.5M 0.02%
+32,108
New +$1.55M
EWBC icon
770
East-West Bancorp
EWBC
$18B
$1.49M 0.02%
+22,619
New +$1.55M
STX icon
771
Seagate
STX
$185B
$1.49M 0.02%
28,341
+22,459
+382% +$1.19M
ASX icon
772
ASE Group
ASX
$84B
$1.48M 0.02%
236,722
+94,672
+67% +$555K
MRC
773
DELISTED
MRC Global
MRC
$1.48M 0.02%
127,950
-254,358
-67% -$2.68M
VEEV icon
774
Veeva Systems
VEEV
$38.2B
$1.48M 0.02%
+9,180
New +$1.57M
GMED icon
775
Globus Medical
GMED
$11.5B
$1.48M 0.02%
+19,933
New +$1.36M
29 30
31
32 33

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EIG
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IMPI
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ZIM
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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.