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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 | |
|---|---|---|---|---|---|---|
1076
Orthofix Medical
OFIX
$418M
| $687K | 0.01% |
33,452
+4,269
| +15% | +$75.3K |
|
|
ECHO
1077
EchoStar
ECHO
$25.9B
| $682K | 0.01% |
40,889
-31,028
| -43% | -$538K |
|
|
BDN
1078
Brandywine Realty Trust
BDN
$530M
| $676K | 0.01% |
109,998
-34,442
| -24% | -$221K |
|
|
VNET
1079
VNET Group
VNET
$2.13B
| $676K | 0.01% |
119,264
+42,801
| +56% | +$220K |
|
1080
Travel + Leisure Co
TNL
$4.5B
| $674K | 0.01% |
18,523
-50,608
| -73% | -$1.9M |
|
1081
Waters Corp
WAT
$40.4B
| $671K | 0.01% |
1,959
-15,416
| -89% | -$4.88M |
|
|
HI
1082
DELISTED
Hillenbrand
HI
| $670K | 0.01% |
15,699
+3,162
| +25% | +$140K |
|
1083
Deutsche Bank
DB
$71.9B
| $662K | 0.01% |
+57,435
| New | +$567K |
|
1084
Stewart Information Services
STC
$2.01B
| $660K | 0.01% |
15,443
-86,682
| -85% | -$3.63M |
|
1085
Community Bank
CBU
$3.37B
| $655K | 0.01% |
10,404
-21,528
| -67% | -$1.35M |
|
1086
Gray Television
GTN
$513M
| $654K | 0.01% |
58,463
-52,092
| -47% | -$646K |
|
1087
Natera
NTRA
$45.9B
| $654K | 0.01% |
16,274
-50,749
| -76% | -$2.09M |
|
1088
First Majestic Silver
AG
$9.29B
| $653K | 0.01% |
+78,285
| New | +$684K |
|
1089
Nkarta
NKTX
$176M
| $653K | 0.01% |
109,095
+43,699
| +67% | +$441K |
|
1090
Sensient Technologies
SXT
$5.51B
| $652K | 0.01% |
8,944
-35,122
| -80% | -$2.52M |
|
1091
Chord Energy
CHRD
$7.58B
| $651K | 0.01% |
4,762
-22,342
| -82% | -$3.28M |
|
1092
Granite Construction
GVA
$5.51B
| $651K | 0.01% |
18,555
-85,399
| -82% | -$2.79M |
|
|
AUTL
1093
Autolus Therapeutics
AUTL
$551M
| $649K | 0.01% |
341,720
+137,404
| +67% | +$347K |
|
|
SA
1094
Seabridge Gold
SA
$3.36B
| $649K | 0.01% |
51,566
+23,713
| +85% | +$281K |
|
1095
Glacier Bancorp
GBCI
$6.35B
| $646K | 0.01% |
+13,080
| New | +$705K |
|
1096
Resideo Technologies
REZI
$3.67B
| $638K | 0.01% |
+38,793
| New | +$703K |
|
|
SCPL
1097
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $638K | 0.01% |
39,707
-2,418
| -6% | -$35.1K |
|
1098
Corebridge Financial
CRBG
$15.4B
| $635K | 0.01% |
31,658
-10,066
| -24% | -$213K |
|
1099
United Rentals
URI
$70.8B
| $635K | 0.01% |
1,786
-24,377
| -93% | -$8.01M |
|
1100
Allstate
ALL
$68.2B
| $627K | 0.01% |
4,623
-27,495
| -86% | -$3.6M |
|
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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.