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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
JNK icon
951
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$984K 0.01%
+10,937
New +$988K
PTGX icon
952
Protagonist Therapeutics
PTGX
$9.71B
$983K 0.01%
90,107
-18,769
-17% -$158K
LECO icon
953
Lincoln Electric
LECO
$15.1B
$982K 0.01%
6,798
-39,736
-85% -$5.57M
SM icon
954
SM Energy
SM
$7.55B
$981K 0.01%
28,162
-47,774
-63% -$1.99M
ARQT icon
955
Arcutis Biotherapeutics
ARQT
$3.26B
$977K 0.01%
65,995
+18,940
+40% +$331K
CDP icon
956
COPT Defense Properties
CDP
$4.14B
$974K 0.01%
+37,556
New +$965K
GFF icon
957
Griffon
GFF
$4.75B
$970K 0.01%
27,101
+18,921
+231% +$631K
SBH icon
958
Sally Beauty Holdings
SBH
$1.57B
$970K 0.01%
+77,496
New +$952K
LOVE
959
LoveSac
LOVE
$253M
$969K 0.01%
44,024
+22,402
+104% +$501K
SKYW icon
960
Skywest
SKYW
$4.18B
$967K 0.01%
58,568
-128,520
-69% -$2.25M
SNN icon
961
Smith & Nephew
SNN
$12.6B
$966K 0.01%
35,936
-12,103
-25% -$304K
WHWK
962
Whitehawk Therapeutics
WHWK
$259M
$966K 0.01%
75,325
+17,795
+31% +$232K
ALLY icon
963
Ally Financial
ALLY
$13.3B
$954K 0.01%
39,005
-208,970
-84% -$5.56M
PCOR icon
964
Procore
PCOR
$8.84B
$948K 0.01%
20,092
-8,313
-29% -$424K
TGNA
965
DELISTED
TEGNA Inc
TGNA
$947K 0.01%
+44,700
New +$901K
AZPN
966
DELISTED
Aspen Technology Inc
AZPN
$941K 0.01%
+4,583
New +$1.06M
OUT icon
967
Outfront Media
OUT
$5.29B
$940K 0.01%
57,593
-28,976
-33% -$489K
CWT icon
968
California Water Service
CWT
$3.06B
$938K 0.01%
15,474
-10,634
-41% -$639K
DKNG icon
969
DraftKings
DKNG
$12B
$938K 0.01%
82,354
-24,473
-23% -$341K
DOCS icon
970
Doximity
DOCS
$4.57B
$927K 0.01%
27,626
-15,029
-35% -$459K
ATKR icon
971
Atkore
ATKR
$3.17B
$926K 0.01%
8,167
-53,059
-87% -$5.55M
VRNT
972
DELISTED
Verint Systems
VRNT
$926K 0.01%
25,525
-34,198
-57% -$1.23M
CHTR icon
973
Charter Communications
CHTR
$18.3B
$921K 0.01%
2,716
-23,588
-90% -$8.29M
OPTU
974
CALL
Optimum Communications Inc
OPTU
$306M
$920K 0.01%
200,000
-200,000
-50% -$983K
MSFT icon
975
CALL
Microsoft
MSFT
$3.76T
$911K 0.01%
+3,800
New +$912K
37 38
39
40 41

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EIG
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IMPI
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ZIM
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ZIG
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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.