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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
ARCC icon
926
Ares Capital
ARCC
$14.3B
$1.03M 0.02%
55,817
+8,530
+18% +$160K
KURA icon
927
Kura Oncology
KURA
$874M
$1.03M 0.02%
83,040
-42,709
-34% -$621K
YOU icon
928
Clear Secure
YOU
$5.27B
$1.03M 0.01%
+37,430
New +$1.03M
MNDY icon
929
monday.com
MNDY
$3.75B
$1.02M 0.01%
8,399
-12,439
-60% -$1.29M
ENVX icon
930
Enovix
ENVX
$1.01B
$1.02M 0.01%
+93,967
New +$1.16M
PMT
931
PennyMac Mortgage Investment
PMT
$818M
$1.02M 0.01%
+82,387
New +$1.12M
CAKE icon
932
Cheesecake Factory
CAKE
$5.53B
$1.02M 0.01%
+32,173
New +$1.08M
MAT icon
933
Mattel
MAT
$4.21B
$1.02M 0.01%
57,037
-767,020
-93% -$13.9M
BRY
934
DELISTED
Berry Corp
BRY
$1.02M 0.01%
126,978
+102,709
+423% +$879K
TT icon
935
Trane Technologies
TT
$105B
$1.01M 0.01%
6,033
-77,263
-93% -$12.8M
BIPC icon
936
Brookfield Infrastructure
BIPC
$4.71B
$1.01M 0.01%
25,921
-8,086
-24% -$343K
UFPI icon
937
UFP Industries
UFPI
$5.01B
$1M 0.01%
12,679
-1,267
-9% -$96.8K
VTRS icon
938
Viatris
VTRS
$18.7B
$1M 0.01%
90,248
-150,101
-62% -$1.57M
SMFG icon
939
Sumitomo Mitsui Financial
SMFG
$161B
$1M 0.01%
125,086
+63,493
+103% +$404K
CHH icon
940
Choice Hotels
CHH
$4.62B
$1M 0.01%
8,899
-18,260
-67% -$2.18M
GWW icon
941
W.W. Grainger
GWW
$61.1B
$1M 0.01%
+1,802
New +$1.02M
AMC icon
942
CALL
AMC Entertainment Holdings
AMC
$2.16B
$1M 0.01%
+25,000
New +$1.58M
CADE
943
DELISTED
Cadence Bank
CADE
$998K 0.01%
40,461
-37,156
-48% -$997K
ATRC icon
944
AtriCure
ATRC
$2.12B
$995K 0.01%
22,421
+7,958
+55% +$332K
NBTB icon
945
NBT Bancorp
NBTB
$2.73B
$995K 0.01%
+22,909
New +$1.01M
TWOU
946
DELISTED
2U Inc
TWOU
$994K 0.01%
5,286
-6,140
-54% -$1.22M
SAND
947
DELISTED
Sandstorm Gold
SAND
$991K 0.01%
188,444
+137,716
+271% +$704K
CRUS icon
948
Cirrus Logic
CRUS
$6.11B
$989K 0.01%
+13,282
New +$955K
TW icon
949
Tradeweb Markets
TW
$21.9B
$988K 0.01%
15,213
-175,518
-92% -$10.3M
OPCH icon
950
Option Care Health
OPCH
$3.67B
$985K 0.01%
+32,721
New +$1.02M
36 37
38
39 40

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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.