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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 | |
|---|---|---|---|---|---|---|
|
PRA
826
DELISTED
ProAssurance
PRA
| $1.33M | 0.02% |
+76,335
| New | +$1.5M |
|
827
Zurn Elkay Water Solutions
ZWS
$8.47B
| $1.33M | 0.02% |
+63,055
| New | +$1.49M |
|
828
Fox Factory Holding Corp
FOXF
$882M
| $1.33M | 0.02% |
14,613
+10,146
| +227% | +$944K |
|
829
Bloomin' Brands
BLMN
$944M
| $1.33M | 0.02% |
+65,880
| New | +$1.43M |
|
830
Gildan
GIL
$10.6B
| $1.32M | 0.02% |
+48,287
| New | +$1.4M |
|
831
Huntington Ingalls Industries
HII
$13B
| $1.32M | 0.02% |
5,717
-13,944
| -71% | -$3.28M |
|
832
Sonos
SONO
$1.83B
| $1.32M | 0.02% |
+77,959
| New | +$1.27M |
|
833
Schneider National
SNDR
$6.18B
| $1.31M | 0.02% |
+56,216
| New | +$1.31M |
|
834
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.31M | 0.02% |
127,168
+58,001
| +84% | +$577K |
|
835
Cboe Global Markets
CBOE
$29.8B
| $1.31M | 0.02% |
10,448
-9,033
| -46% | -$1.11M |
|
836
Avis
CAR
$4.9B
| $1.31M | 0.02% |
7,986
+501
| +7% | +$100K |
|
837
Morgan Stanley
MS
$338B
| $1.31M | 0.02% |
+15,375
| New | +$1.31M |
|
|
VERV
838
DELISTED
Verve Therapeutics
VERV
| $1.3M | 0.02% |
+67,344
| New | +$1.78M |
|
839
Weatherford International
WFRD
$6.66B
| $1.3M | 0.02% |
25,564
-103,364
| -80% | -$4.26M |
|
840
Merit Medical Systems
MMSI
$5.36B
| $1.3M | 0.02% |
+18,404
| New | +$1.23M |
|
841
MannKind Corp
MNKD
$1.26B
| $1.29M | 0.02% |
244,033
-11,238
| -4% | -$46K |
|
842
Alignment Healthcare
ALHC
$2.86B
| $1.28M | 0.02% |
109,190
-15,800
| -13% | -$192K |
|
843
Conduent
CNDT
$242M
| $1.28M | 0.02% |
317,037
-173,462
| -35% | -$665K |
|
844
Herbalife
HLF
$1.21B
| $1.28M | 0.02% |
+86,077
| New | +$1.5M |
|
|
XHR
845
Xenia Hotels & Resorts
XHR
$1.74B
| $1.28M | 0.02% |
+97,153
| New | +$1.45M |
|
846
Philips
PHG
$26.3B
| $1.28M | 0.02% |
+99,435
| New | +$1.2M |
|
847
United Microelectronic
UMC
$47.1B
| $1.28M | 0.02% |
195,355
+116,570
| +148% | +$772K |
|
848
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $1.27M | 0.02% |
+32,800
| New | +$1.26M |
|
849
Northwest Bancshares
NWBI
$2.27B
| $1.27M | 0.02% |
+91,067
| New | +$1.31M |
|
850
Anavex Life Sciences
AVXL
$314M
| $1.27M | 0.02% |
137,117
+84,639
| +161% | +$904K |
|
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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.