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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
HCC icon
851
Warrior Met Coal
HCC
$5.04B
$1.27M 0.02%
+36,638
New +$1.3M
AAL icon
852
American Airlines Group
AAL
$9.93B
$1.27M 0.02%
99,589
+10,021
+11% +$136K
EPC icon
853
Edgewell Personal Care
EPC
$1.29B
$1.27M 0.02%
+32,850
New +$1.3M
WRBY icon
854
Warby Parker
WRBY
$3.26B
$1.25M 0.02%
92,922
+77,918
+519% +$1.19M
VCYT icon
855
Veracyte
VCYT
$3.72B
$1.25M 0.02%
+52,768
New +$1.23M
AON icon
856
Aon
AON
$75.7B
$1.25M 0.02%
+4,153
New +$1.21M
MSFT icon
857
PUT
Microsoft
MSFT
$3.76T
$1.25M 0.02%
+5,200
New +$1.25M
FSLR icon
858
First Solar
FSLR
$25.7B
$1.24M 0.02%
8,270
-139,844
-94% -$20.7M
CMP icon
859
Compass Minerals
CMP
$1.13B
$1.24M 0.02%
30,173
+7,366
+32% +$304K
TRMB icon
860
Trimble
TRMB
$13.6B
$1.23M 0.02%
24,336
+6,505
+36% +$362K
VOD icon
861
Vodafone
VOD
$36.4B
$1.23M 0.02%
121,465
+95,963
+376% +$1.08M
UMPQ
862
DELISTED
Umpqua Holdings Corp
UMPQ
$1.22M 0.02%
68,499
-3,448
-5% -$64.9K
BURL icon
863
Burlington
BURL
$23.4B
$1.22M 0.02%
6,029
-14,557
-71% -$2.32M
AMZN icon
864
PUT
Amazon
AMZN
$3T
$1.21M 0.02%
+14,400
New +$1.42M
WING icon
865
Wingstop
WING
$3.2B
$1.21M 0.02%
8,789
-10,302
-54% -$1.52M
LGND icon
866
Ligand Pharmaceuticals
LGND
$6.42B
$1.21M 0.02%
18,063
+9,019
+100% +$586K
COO icon
867
Cooper Companies
COO
$14.9B
$1.21M 0.02%
14,592
+5,444
+60% +$402K
POOL icon
868
Pool Corp
POOL
$7.27B
$1.2M 0.02%
3,974
-14,984
-79% -$4.75M
EPAC icon
869
Enerpac Tool Group
EPAC
$1.89B
$1.2M 0.02%
47,147
-52,080
-52% -$1.26M
WIX icon
870
WIX.com
WIX
$2.61B
$1.2M 0.02%
15,587
-3,085
-17% -$249K
HSBC icon
871
HSBC
HSBC
$354B
$1.2M 0.02%
+38,426
New +$1.09M
CG icon
872
Carlyle Group
CG
$17.2B
$1.19M 0.02%
+39,754
New +$1.13M
GSM icon
873
FerroAtlántica
GSM
$865M
$1.18M 0.02%
307,225
-32,320
-10% -$161K
OC icon
874
Owens Corning
OC
$12.2B
$1.18M 0.02%
+13,804
New +$1.21M
OZK icon
875
Bank OZK
OZK
$5.63B
$1.18M 0.02%
+29,331
New +$1.26M
33 34
35
36 37

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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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.