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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 | |
|---|---|---|---|---|---|---|
776
Commault Systems
CVLT
$5.76B
| $1.48M | 0.02% |
+23,533
| New | +$1.46M |
|
777
Repligen
RGEN
$9.21B
| $1.47M | 0.02% |
8,702
-39,300
| -82% | -$7.13M |
|
778
Sensata Technologies
ST
$6.75B
| $1.47M | 0.02% |
36,464
-19,044
| -34% | -$793K |
|
779
Aramark
ARMK
$14.5B
| $1.46M | 0.02% |
49,030
-347,001
| -88% | -$9.57M |
|
780
Monro
MNRO
$366M
| $1.46M | 0.02% |
32,254
-20,451
| -39% | -$945K |
|
|
MOMO
781
Hello Group
MOMO
$875M
| $1.46M | 0.02% |
162,249
+138,502
| +583% | +$821K |
|
782
Liberty Broadband Class C
LBRDK
$5.2B
| $1.45M | 0.02% |
19,028
-76,374
| -80% | -$6.21M |
|
783
Cal-Maine
CALM
$3.86B
| $1.44M | 0.02% |
26,510
-32,004
| -55% | -$1.85M |
|
784
MGP Ingredients
MGPI
$376M
| $1.44M | 0.02% |
13,548
-2,459
| -15% | -$275K |
|
785
Bath & Body Works
BBWI
$3.92B
| $1.44M | 0.02% |
34,045
-47,431
| -58% | -$1.77M |
|
786
Mobileye
MBLY
$2.24B
| $1.43M | 0.02% |
+40,799
| New | +$1.24M |
|
787
10x Genomics
TXG
$7.42B
| $1.43M | 0.02% |
+39,250
| New | +$1.28M |
|
788
Icon
ICLR
$12.8B
| $1.42M | 0.02% |
+7,320
| New | +$1.45M |
|
789
Weyerhaeuser
WY
$18.2B
| $1.42M | 0.02% |
45,883
-377,234
| -89% | -$11.7M |
|
790
Edison International
EIX
$26.1B
| $1.42M | 0.02% |
22,323
+2,446
| +12% | +$150K |
|
|
DAWN
791
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.42M | 0.02% |
65,929
+53,026
| +411% | +$1.09M |
|
792
Equinix
EQIX
$103B
| $1.42M | 0.02% |
+2,166
| New | +$1.34M |
|
793
On Holding
ONON
$13B
| $1.42M | 0.02% |
82,590
-109,744
| -57% | -$1.92M |
|
794
BancFirst
BANF
$3.77B
| $1.42M | 0.02% |
16,052
+2,951
| +23% | +$279K |
|
|
FOLD
795
DELISTED
Amicus Therapeutics
FOLD
| $1.41M | 0.02% |
115,791
-177,189
| -60% | -$1.99M |
|
796
Middlesex Water
MSEX
$1.09B
| $1.41M | 0.02% |
17,968
+13,976
| +350% | +$1.21M |
|
797
RLJ Lodging Trust
RLJ
$1.67B
| $1.41M | 0.02% |
132,894
-159,043
| -54% | -$1.8M |
|
798
MarketAxess Holdings
MKTX
$5.72B
| $1.4M | 0.02% |
5,031
-8,440
| -63% | -$2.17M |
|
799
CorVel
CRVL
$3.16B
| $1.4M | 0.02% |
+28,944
| New | +$1.44M |
|
|
B
800
Barrick Mining
B
$68.1B
| $1.39M | 0.02% |
+80,966
| New | +$1.29M |
|
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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.