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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 16.21%
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
GGG icon
76
Graco
GGG
$13.5B
$18.8M 0.27%
279,893
+131,836
+89% +$8.79M
SNPS icon
77
Synopsys
SNPS
$79.7B
$18.7M 0.27%
58,477
-26,168
-31% -$8.19M
ARRY icon
78
Array Technologies
ARRY
$855M
$18.6M 0.27%
961,845
+491,642
+105% +$9.34M
AVA icon
79
Avista
AVA
$3.24B
$18.5M 0.27%
417,759
+388,557
+1,331% +$15.6M
WCC
80
WESCO International
WCC
$17.7B
$18.3M 0.27%
146,141
+64,662
+79% +$8.14M
MGM icon
81
MGM Resorts International
MGM
$11.2B
$18.3M 0.27%
545,195
+490,604
+899% +$17M
GFL icon
82
GFL Environmental
GFL
$14.9B
$18.2M 0.26%
623,462
+163,593
+36% +$4.44M
DRI icon
83
Darden Restaurants
DRI
$24.4B
$18.1M 0.26%
131,197
+13,156
+11% +$1.84M
GNRC icon
84
Generac Holdings
GNRC
$12.5B
$18M 0.26%
178,459
+38,816
+28% +$4.39M
FTV icon
85
Fortive
FTV
$18.6B
$17.8M 0.26%
367,624
-16,694
-4% -$809K
SHLS icon
86
Shoals Technologies Group
SHLS
$1.5B
$17.7M 0.26%
717,235
+147,827
+26% +$3.57M
CRWD icon
87
CrowdStrike
CRWD
$218B
$17.6M 0.25%
667,356
+410,180
+159% +$14M
IFF icon
88
International Flavors & Fragrances
IFF
$21.9B
$17.4M 0.25%
165,651
+96,657
+140% +$9.5M
KBR icon
89
KBR
KBR
$4.8B
$17.3M 0.25%
327,850
-265,650
-45% -$13.2M
RSG icon
90
Republic Services
RSG
$65.7B
$17.1M 0.25%
+132,742
New +$17.7M
TDW icon
91
Tidewater
TDW
$4.12B
$17.1M 0.25%
462,894
+441,550
+2,069% +$13.4M
BIDU icon
92
Baidu
BIDU
$37.2B
$17M 0.25%
148,703
+129,672
+681% +$13.2M
LMT icon
93
Lockheed Martin
LMT
$136B
$17M 0.25%
34,891
-3,195
-8% -$1.48M
CNP icon
94
CenterPoint Energy
CNP
$26.8B
$16.8M 0.24%
560,892
-610,439
-52% -$17.7M
COST icon
95
Costco
COST
$420B
$16.5M 0.24%
36,123
+8,082
+29% +$3.95M
CACI icon
96
CACI
CACI
$14.2B
$16.3M 0.24%
54,294
-15,460
-22% -$4.51M
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$16.3M 0.24%
+226,341
New +$17.1M
OTIS icon
98
Otis Worldwide
OTIS
$28.2B
$16.2M 0.24%
207,322
+17,250
+9% +$1.27M
KNX icon
99
Knight Transportation
KNX
$11.4B
$16.2M 0.24%
309,647
+115,866
+60% +$5.99M
GPK icon
100
Graphic Packaging
GPK
$3.58B
$16.1M 0.23%
724,702
+11,788
+2% +$259K
2 3
4
5 6

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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.