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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
TWLO icon
901
Twilio
TWLO
$38B
$1.09M 0.02%
22,300
-19,225
-46% -$1.09M
GWRE icon
902
Guidewire Software
GWRE
$14.4B
$1.09M 0.02%
17,430
-33,076
-65% -$1.96M
SYNA icon
903
Synaptics
SYNA
$4.09B
$1.09M 0.02%
11,423
-901
-7% -$86.6K
EZA icon
904
iShares MSCI South Africa ETF
EZA
$579M
$1.08M 0.02%
+25,595
New +$1.05M
SKT icon
905
Tanger
SKT
$4.44B
$1.08M 0.02%
+60,108
New +$1.08M
OMC icon
906
Omnicom Group
OMC
$23.2B
$1.08M 0.02%
+13,191
New +$979K
BE icon
907
Bloom Energy
BE
$62B
$1.07M 0.02%
+56,008
New +$1.1M
XLI icon
908
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.07M 0.02%
+10,900
New +$1.04M
PLMR icon
909
Palomar
PLMR
$3.46B
$1.07M 0.02%
+23,645
New +$1.61M
SBGI icon
910
Sinclair Inc
SBGI
$995M
$1.07M 0.02%
68,842
+14,083
+26% +$251K
NFG icon
911
National Fuel Gas
NFG
$7.78B
$1.07M 0.02%
16,835
-52,487
-76% -$3.38M
SLGN icon
912
Silgan Holdings
SLGN
$4.35B
$1.07M 0.02%
+20,561
New +$1.01M
MODV
913
DELISTED
ModivCare
MODV
$1.06M 0.02%
11,855
+4,365
+58% +$389K
HRTX icon
914
Heron Therapeutics
HRTX
$63.4M
$1.06M 0.02%
423,898
+10,286
+2% +$33.1K
M icon
915
Macy's
M
$6.55B
$1.06M 0.02%
+51,316
New +$1.05M
VRRM icon
916
Verra Mobility
VRRM
$720M
$1.06M 0.02%
76,378
-180,163
-70% -$2.74M
EWTX icon
917
Edgewise Therapeutics
EWTX
$4.84B
$1.05M 0.02%
117,950
+432
+0.4% +$4.05K
MQ icon
918
Marqeta
MQ
$1.62B
$1.05M 0.02%
+43,117
New +$1.18M
APD icon
919
Air Products & Chemicals
APD
$68.6B
$1.05M 0.02%
+3,407
New +$960K
PTLO icon
920
Portillo's
PTLO
$325M
$1.04M 0.02%
+63,973
New +$1.28M
FTDR icon
921
Frontdoor
FTDR
$5.78B
$1.04M 0.02%
50,035
+23,345
+87% +$513K
OGS icon
922
ONE Gas
OGS
$4.96B
$1.04M 0.02%
13,751
-184,254
-93% -$14.2M
FSK icon
923
FS KKR Capital
FSK
$3.37B
$1.04M 0.02%
59,311
+38,669
+187% +$719K
OR icon
924
OR Royalties Inc
OR
$6.32B
$1.04M 0.02%
85,860
+50,199
+141% +$581K
CRSP icon
925
CRISPR Therapeutics
CRSP
$5.17B
$1.03M 0.02%
25,441
+8,221
+48% +$436K
35 36
37
38 39

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EIG
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IMPI
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ZIM
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ACA
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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.