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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 | |
|---|---|---|---|---|---|---|
1051
Grid Dynamics Holdings
GDYN
$621M
| $738K | 0.01% |
+65,769
| New | +$853K |
|
1052
Stratasys
SSYS
$769M
| $738K | 0.01% |
62,242
+40,691
| +189% | +$543K |
|
|
MDRX
1053
DELISTED
Veradigm Inc. Common Stock
MDRX
| $737K | 0.01% |
41,776
-16,708
| -29% | -$280K |
|
1054
Accuray
ARAY
$34.9M
| $735K | 0.01% |
351,794
+128,934
| +58% | +$266K |
|
1055
Kodiak Sciences
KOD
$2.72B
| $734K | 0.01% |
102,574
-168,837
| -62% | -$1.21M |
|
1056
Edwards Lifesciences
EW
$53B
| $728K | 0.01% |
9,762
-138,438
| -93% | -$10.7M |
|
|
AIMC
1057
DELISTED
Altra Industrial Motion Corp
AIMC
| $727K | 0.01% |
12,162
-999
| -8% | -$52.5K |
|
1058
CALL
Rekor Systems
REKR
$91.2M
| $726K | 0.01% |
605,000
+30,000
| +5% | +$29K |
|
1059
Chefs' Warehouse
CHEF
$4.44B
| $717K | 0.01% |
21,548
-6,478
| -23% | -$226K |
|
1060
Annexon
ANNX
$883M
| $714K | 0.01% |
138,049
+37,565
| +37% | +$206K |
|
1061
Aemetis
AMTX
$120M
| $713K | 0.01% |
180,050
+124,319
| +223% | +$706K |
|
1062
Molson Coors Class B
TAP
$7.93B
| $709K | 0.01% |
+13,765
| New | +$706K |
|
|
FSR
1063
DELISTED
Fisker Inc.
FSR
| $705K | 0.01% |
96,914
-167,341
| -63% | -$1.25M |
|
1064
AGNC Investment
AGNC
$12.8B
| $704K | 0.01% |
68,032
-542,692
| -89% | -$4.96M |
|
1065
CarParts.com
PRTS
$51.2M
| $703K | 0.01% |
11,232
-15,993
| -59% | -$838K |
|
1066
Arcus Biosciences
RCUS
$3.66B
| $703K | 0.01% |
34,011
+11,116
| +49% | +$306K |
|
1067
Celestica
CLS
$39.7B
| $701K | 0.01% |
62,223
-31,506
| -34% | -$331K |
|
1068
Concentrix
CNXC
$1.56B
| $700K | 0.01% |
5,255
-14,431
| -73% | -$1.75M |
|
1069
Tenet Healthcare
THC
$20.9B
| $699K | 0.01% |
+14,336
| New | +$663K |
|
1070
RBC Bearings
RBC
$17.6B
| $696K | 0.01% |
3,323
-5,975
| -64% | -$1.36M |
|
1071
Thryv Holdings
THRY
$95.5M
| $696K | 0.01% |
36,652
-18,903
| -34% | -$369K |
|
1072
Adaptive Biotechnologies
ADPT
$4.05B
| $695K | 0.01% |
91,017
-254,547
| -74% | -$1.98M |
|
|
SGMO
1073
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $689K | 0.01% |
219,519
-133,211
| -38% | -$517K |
|
|
ABB
1074
DELISTED
ABB Ltd
ABB
| $688K | 0.01% |
+22,603
| New | +$658K |
|
1075
Definitive Healthcare
DH
$73.7M
| $687K | 0.01% |
+62,475
| New | +$803K |
|
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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.