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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
W icon
876
Wayfair
W
$14.1B
$1.18M 0.02%
35,730
-17,486
-33% -$610K
TCMD icon
877
Tactile Systems Technology
TCMD
$657M
$1.17M 0.02%
102,298
-38,327
-27% -$337K
UL icon
878
Unilever
UL
$135B
$1.17M 0.02%
20,716
-16,574
-44% -$887K
ELV icon
879
Elevance Health
ELV
$86.2B
$1.17M 0.02%
2,284
-6,708
-75% -$3.41M
SNEX icon
880
StoneX
SNEX
$7.81B
$1.17M 0.02%
62,238
+23,216
+59% +$429K
MSA icon
881
Mine Safety
MSA
$7.45B
$1.17M 0.02%
8,079
-469
-5% -$61.4K
TREX icon
882
Trex
TREX
$4.91B
$1.16M 0.02%
27,463
-1,217
-4% -$55.2K
GFI icon
883
Gold Fields
GFI
$36.8B
$1.16M 0.02%
112,306
-118,797
-51% -$1.15M
NSIT icon
884
Insight Enterprises
NSIT
$4.54B
$1.16M 0.02%
11,593
-28,855
-71% -$2.76M
FCPT icon
885
Four Corners Property Trust
FCPT
$2.69B
$1.16M 0.02%
44,680
+27,500
+160% +$709K
TNK icon
886
Teekay Tankers
TNK
$2.64B
$1.16M 0.02%
37,595
-32,966
-47% -$1.05M
CVCO icon
887
Cavco Industries
CVCO
$4.48B
$1.15M 0.02%
5,101
-65
-1% -$14.4K
NDAQ icon
888
Nasdaq
NDAQ
$53.4B
$1.15M 0.02%
+18,670
New +$1.16M
IBKR icon
889
Interactive Brokers
IBKR
$41.1B
$1.14M 0.02%
63,068
-1,111,672
-95% -$20.8M
FFWM
890
DELISTED
First Foundation Inc
FFWM
$1.14M 0.02%
79,229
+62,419
+371% +$966K
RXT icon
891
Rackspace Technology
RXT
$1.2B
$1.13M 0.02%
+384,508
New +$1.62M
BWA icon
892
BorgWarner
BWA
$14.1B
$1.12M 0.02%
31,711
-34,201
-52% -$1.16M
FCN icon
893
FTI Consulting
FCN
$4.17B
$1.12M 0.02%
+7,057
New +$1.18M
NKTR icon
894
Nektar Therapeutics
NKTR
$2.53B
$1.11M 0.02%
32,833
+30,763
+1,486% +$1.49M
DEI icon
895
Douglas Emmett
DEI
$1.93B
$1.11M 0.02%
70,901
-61,846
-47% -$1.03M
GTY
896
Getty Realty Corp
GTY
$2.01B
$1.11M 0.02%
32,858
-20,173
-38% -$636K
CNS icon
897
Cohen & Steers
CNS
$4.22B
$1.1M 0.02%
17,104
+11,572
+209% +$726K
CMRC
898
Commerce.com Inc Series 1
CMRC
$175M
$1.1M 0.02%
+125,604
New +$1.36M
AIZ icon
899
Assurant
AIZ
$14.2B
$1.1M 0.02%
8,767
+6,357
+264% +$847K
TS icon
900
Tenaris
TS
$27.4B
$1.09M 0.02%
+31,124
New +$996K
34 35
36
37 38

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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.