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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
MATX icon
1026
Matsons
MATX
$6.24B
$792K 0.01%
12,662
+3,799
+43% +$251K
NSSC icon
1027
Napco Security Technologies
NSSC
$1.43B
$789K 0.01%
+28,719
New +$775K
HEI icon
1028
HEICO Corp
HEI
$50.9B
$788K 0.01%
5,130
-40,771
-89% -$6.35M
MCS icon
1029
Marcus Corp
MCS
$921M
$784K 0.01%
54,456
+34,926
+179% +$529K
SDGR icon
1030
Schrodinger
SDGR
$1.4B
$782K 0.01%
41,839
+1,487
+4% +$30.8K
MRNA icon
1031
Moderna
MRNA
$23.9B
$771K 0.01%
4,293
-4,615
-52% -$755K
PYCR
1032
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$771K 0.01%
31,519
-8,437
-21% -$234K
AKR icon
1033
Acadia Realty Trust
AKR
$2.78B
$770K 0.01%
+53,677
New +$759K
TOST icon
1034
Toast
TOST
$20.6B
$768K 0.01%
42,591
+10,229
+32% +$192K
VICR icon
1035
Vicor
VICR
$9.63B
$768K 0.01%
+14,297
New +$752K
ZUMZ icon
1036
Zumiez
ZUMZ
$330M
$768K 0.01%
+35,337
New +$783K
BCO icon
1037
Brink's
BCO
$4.55B
$766K 0.01%
14,271
-15,707
-52% -$910K
TWST icon
1038
Twist Bioscience
TWST
$7.83B
$766K 0.01%
32,179
+13,959
+77% +$405K
APLS
1039
DELISTED
Apellis Pharmaceuticals
APLS
$765K 0.01%
+14,792
New +$785K
MRTN icon
1040
Marten Transport
MRTN
$1.2B
$761K 0.01%
38,468
-49,224
-56% -$982K
PGTI
1041
DELISTED
PGT, Inc.
PGTI
$761K 0.01%
42,373
-80,992
-66% -$1.65M
CTS icon
1042
CTS Corp
CTS
$1.85B
$757K 0.01%
+19,209
New +$790K
CPRI icon
1043
Capri Holdings
CPRI
$1.75B
$756K 0.01%
+13,194
New +$667K
JELD icon
1044
JELD-WEN Holding
JELD
$162M
$753K 0.01%
78,018
-192,163
-71% -$1.86M
AMN icon
1045
AMN Healthcare
AMN
$1.42B
$752K 0.01%
7,311
-26,220
-78% -$3.02M
ATHM icon
1046
Autohome
ATHM
$2.71B
$751K 0.01%
+24,534
New +$729K
DCT
1047
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$749K 0.01%
62,163
+48,926
+370% +$561K
PECO icon
1048
Phillips Edison & Co
PECO
$5.15B
$744K 0.01%
23,355
+10,662
+84% +$328K
BLUE
1049
DELISTED
bluebird bio
BLUE
$740K 0.01%
5,346
-6,809
-56% -$959K
NAT icon
1050
Nordic American Tanker
NAT
$1.33B
$740K 0.01%
241,807
+30,508
+14% +$98.4K
40 41
42
43 44

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EIG
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IMPI
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ZIM
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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.