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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
(-9.9%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
2,335
New
504
Increased
473
Reduced
598
Closed
752
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$67.5M |
| 2 |
Alliant Energy
LNT
|
+$42.1M |
| 3 |
APA Corp
APA
|
+$40.9M |
| 4 |
DTE Energy
DTE
|
+$39.4M |
| 5 |
Apple
AAPL
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$79.2M |
| 2 |
EOG Resources
EOG
|
+$69.3M |
| 3 |
Hubbell
HUBB
|
+$48.9M |
| 4 |
Nexstar Media Group
NXST
|
+$41.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Innospec
IOSP
$2.29B
| $859K | 0.01% |
+8,347
| New | +$847K |
|
|
NEX
1002
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $855K | 0.01% |
92,541
-730,449
| -89% | -$7.15M |
|
|
INN
1003
Summit Hotel Properties
INN
$670M
| $851K | 0.01% |
117,886
-6,754
| -5% | -$52.9K |
|
|
ARR
1004
Armour Residential REIT
ARR
$2.34B
| $850K | 0.01% |
30,207
-20,099
| -40% | -$549K |
|
|
CMBT
1005
CMB.TECH NV
CMBT
$4.67B
| $847K | 0.01% |
49,722
+6,809
| +16% | +$123K |
|
1006
Corcept Therapeutics
CORT
$12.3B
| $846K | 0.01% |
+41,654
| New | +$1.04M |
|
1007
Tenable Holdings
TENB
$4.04B
| $840K | 0.01% |
+22,010
| New | +$807K |
|
|
JWN
1008
DELISTED
Nordstrom
JWN
| $836K | 0.01% |
51,770
-89,658
| -63% | -$1.72M |
|
1009
PAR Technology
PAR
$753M
| $831K | 0.01% |
+31,867
| New | +$821K |
|
1010
Datadog
DDOG
$93.6B
| $830K | 0.01% |
11,291
+6,406
| +131% | +$500K |
|
1011
Southern Copper
SCCO
$167B
| $829K | 0.01% |
14,992
-56,542
| -79% | -$2.85M |
|
1012
Kemper
KMPR
$1.55B
| $821K | 0.01% |
+16,688
| New | +$839K |
|
1013
CareDx
CDNA
$2.44B
| $820K | 0.01% |
71,894
+16,928
| +31% | +$251K |
|
1014
Visa
V
$675B
| $818K | 0.01% |
3,935
-127,944
| -97% | -$25.8M |
|
1015
Nomad Foods
NOMD
$1.63B
| $812K | 0.01% |
47,115
-58,657
| -55% | -$929K |
|
1016
Allegro MicroSystems
ALGM
$7.91B
| $807K | 0.01% |
26,869
-157,490
| -85% | -$4.3M |
|
1017
MYR Group
MYRG
$5.14B
| $807K | 0.01% |
8,768
-2,881
| -25% | -$261K |
|
|
ATCO
1018
DELISTED
Atlas Corp.
ATCO
| $805K | 0.01% |
52,493
+3,777
| +8% | +$57K |
|
|
IGMS
1019
DELISTED
IGM Biosciences
IGMS
| $801K | 0.01% |
47,080
+21,595
| +85% | +$432K |
|
1020
Weis Markets
WMK
$1.78B
| $799K | 0.01% |
9,715
-8,036
| -45% | -$678K |
|
1021
Pliant Therapeutics
PLRX
$64.4M
| $797K | 0.01% |
+41,225
| New | +$862K |
|
1022
Affirm
AFRM
$25.3B
| $796K | 0.01% |
82,314
-4,107
| -5% | -$61.9K |
|
1023
BILL Holdings
BILL
$4.91B
| $796K | 0.01% |
7,302
-12,488
| -63% | -$1.5M |
|
1024
Kite Realty
KRG
$5.29B
| $793K | 0.01% |
+37,670
| New | +$768K |
|
1025
CALL
Starbucks
SBUX
$119B
| $793K | 0.01% |
+8,000
| New | +$755K |
|
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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.