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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
DOMO icon
801
Domo
DOMO
$187M
$1.39M 0.02%
97,604
+15,002
+18% +$233K
PXD
802
DELISTED
Pioneer Natural Resource Co.
PXD
$1.39M 0.02%
6,087
-3,213
-35% -$782K
LAUR icon
803
Laureate Education
LAUR
$5.15B
$1.39M 0.02%
144,356
+133,117
+1,184% +$1.44M
EMB icon
804
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.39M 0.02%
16,414
+9,148
+126% +$756K
NIO icon
805
NIO
NIO
$11.9B
$1.39M 0.02%
142,110
-21,921
-13% -$253K
EFOR
806
Everforth Inc
EFOR
$1.34B
$1.38M 0.02%
+16,958
New +$1.49M
ORA icon
807
Ormat Technologies
ORA
$6.81B
$1.38M 0.02%
+15,965
New +$1.43M
OTTR icon
808
Otter Tail
OTTR
$3.88B
$1.38M 0.02%
23,516
-21,793
-48% -$1.31M
SILK
809
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.37M 0.02%
+25,952
New +$1.26M
ULCC icon
810
Frontier Group Holdings
ULCC
$1.59B
$1.37M 0.02%
133,508
-17,811
-12% -$207K
VST icon
811
Vistra
VST
$48.4B
$1.37M 0.02%
59,101
-321,077
-84% -$7.43M
LZ icon
812
LegalZoom.com
LZ
$973M
$1.37M 0.02%
176,797
+68,050
+63% +$591K
KEY icon
813
KeyCorp
KEY
$24.3B
$1.37M 0.02%
+78,388
New +$1.38M
CXM icon
814
Sprinklr
CXM
$1.63B
$1.36M 0.02%
167,131
-180,784
-52% -$1.57M
LBTYK icon
815
Liberty Global Class C
LBTYK
$3.44B
$1.36M 0.02%
70,177
+42,929
+158% +$812K
VVNT
816
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.36M 0.02%
114,265
+88,269
+340% +$795K
FCNCA icon
817
First Citizens BancShares
FCNCA
$25.4B
$1.36M 0.02%
+1,792
New +$1.44M
ARWR icon
818
Arrowhead Research
ARWR
$12.5B
$1.35M 0.02%
33,365
-35,926
-52% -$1.19M
GSHD icon
819
Goosehead Insurance
GSHD
$2.27B
$1.35M 0.02%
39,346
-5,817
-13% -$218K
IDA icon
820
Idacorp
IDA
$8.08B
$1.35M 0.02%
12,524
-2,024
-14% -$210K
SBSW icon
821
Sibanye-Stillwater
SBSW
$7.55B
$1.34M 0.02%
126,076
+80,590
+177% +$818K
GEN icon
822
Gen Digital
GEN
$17.6B
$1.34M 0.02%
62,573
-133,607
-68% -$2.95M
MD icon
823
Pediatrix Medical
MD
$2.13B
$1.34M 0.02%
90,251
+41,683
+86% +$680K
GKOS icon
824
Glaukos
GKOS
$10.7B
$1.34M 0.02%
+30,637
New +$1.51M
AAT
825
American Assets Trust
AAT
$1.38B
$1.33M 0.02%
50,385
-30,033
-37% -$813K
31 32
33
34 35

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EIG
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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.