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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
NTCT icon
976
NETSCOUT
NTCT
$2.81B
$911K 0.01%
28,008
+11,796
+73% +$407K
ZIP icon
977
ZipRecruiter
ZIP
$414M
$909K 0.01%
55,384
+30,197
+120% +$501K
APG icon
978
APi Group
APG
$18.3B
$908K 0.01%
72,425
-124,806
-63% -$1.44M
UMBF icon
979
UMB Financial
UMBF
$11.1B
$908K 0.01%
10,873
-35,645
-77% -$3M
SBUX icon
980
PUT
Starbucks
SBUX
$119B
$902K 0.01%
+9,100
New +$859K
BEPC icon
981
Brookfield Renewable
BEPC
$6.17B
$900K 0.01%
32,679
-44,218
-58% -$1.37M
CERS icon
982
Cerus
CERS
$508M
$900K 0.01%
246,629
-173,233
-41% -$653K
FIS icon
983
Fidelity National Information Services
FIS
$21.9B
$897K 0.01%
13,222
-155,597
-92% -$11.1M
PINC
984
DELISTED
Premier
PINC
$896K 0.01%
25,612
-239,335
-90% -$7.98M
INFY icon
985
Infosys
INFY
$50.9B
$892K 0.01%
+49,522
New +$921K
EWCZ
986
DELISTED
European Wax Center
EWCZ
$888K 0.01%
+71,364
New +$1.03M
LNN icon
987
Lindsay Corp
LNN
$1.17B
$887K 0.01%
5,449
-13,952
-72% -$2.3M
HWC icon
988
Hancock Whitney
HWC
$6.23B
$886K 0.01%
18,306
-20,205
-52% -$1.04M
RUTH
989
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$886K 0.01%
57,250
+7,279
+15% +$128K
PRO
990
DELISTED
PROS Holdings
PRO
$883K 0.01%
36,403
-396
-1% -$9.71K
CUBI icon
991
Customers Bancorp
CUBI
$2.78B
$882K 0.01%
+31,117
New +$970K
QCOM icon
992
PUT
Qualcomm
QCOM
$170B
$880K 0.01%
+8,000
New +$936K
MRTX
993
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$880K 0.01%
19,414
-19,988
-51% -$1.29M
DUOL icon
994
Duolingo
DUOL
$6.42B
$876K 0.01%
12,312
+4,967
+68% +$388K
HSTM icon
995
HealthStream
HSTM
$859M
$871K 0.01%
35,080
+8,258
+31% +$198K
SLG icon
996
SL Green Realty
SLG
$3.9B
$867K 0.01%
25,714
+15,367
+149% +$584K
BUD icon
997
AB InBev
BUD
$164B
$864K 0.01%
+14,391
New +$773K
LPX icon
998
Louisiana-Pacific
LPX
$5.2B
$860K 0.01%
+14,519
New +$856K
VREX icon
999
Varex Imaging
VREX
$778M
$860K 0.01%
42,356
+16,534
+64% +$346K
COLD icon
1000
Americold
COLD
$4.17B
$859K 0.01%
+30,346
New +$817K
38 39
40
41 42

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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.