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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 | |
|---|---|---|---|---|---|---|
|
RAPT
1126
DELISTED
RAPT Therapeutics
RAPT
| $565K | 0.01% |
3,569
-8,153
| -70% | -$1.3M |
|
1127
Sonic Automotive
SAH
$2.53B
| $565K | 0.01% |
+11,459
| New | +$549K |
|
1128
MGE Energy Inc
MGEE
$3.04B
| $564K | 0.01% |
8,009
-11,469
| -59% | -$788K |
|
1129
Peabody Energy
BTU
$3B
| $563K | 0.01% |
+21,305
| New | +$585K |
|
1130
TTEC Holdings
TTEC
$113M
| $562K | 0.01% |
+12,742
| New | +$572K |
|
1131
Elastic
ESTC
$7.93B
| $557K | 0.01% |
+10,820
| New | +$648K |
|
1132
Mueller Industries
MLI
$15.2B
| $557K | 0.01% |
+37,732
| New | +$602K |
|
|
NVMI
1133
Nova
NVMI
$12.2B
| $556K | 0.01% |
6,803
+3,017
| +80% | +$246K |
|
1134
Kanzhun
BZ
$7.8B
| $554K | 0.01% |
27,183
+9,076
| +50% | +$149K |
|
1135
Impinj
PI
$5.39B
| $553K | 0.01% |
+5,063
| New | +$533K |
|
|
EHAB
1136
DELISTED
Enhabit
EHAB
| $550K | 0.01% |
41,786
-8,151
| -16% | -$109K |
|
|
HA
1137
DELISTED
Hawaiian Holdings, Inc.
HA
| $549K | 0.01% |
53,465
+1,520
| +3% | +$20.3K |
|
1138
QuidelOrtho
QDEL
$938M
| $544K | 0.01% |
+6,350
| New | +$538K |
|
|
RETA
1139
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $544K | 0.01% |
14,327
-19,267
| -57% | -$663K |
|
1140
Payoneer
PAYO
$2.4B
| $542K | 0.01% |
99,137
-259,218
| -72% | -$1.63M |
|
|
OSG
1141
Octave Specialty Group
OSG
$210M
| $539K | 0.01% |
+30,931
| New | +$460K |
|
1142
Zillow
ZG
$7.66B
| $539K | 0.01% |
17,271
-17,518
| -50% | -$574K |
|
|
SAGE
1143
DELISTED
Sage Therapeutics
SAGE
| $538K | 0.01% |
14,116
-55,117
| -80% | -$2.1M |
|
|
NGM
1144
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $538K | 0.01% |
107,214
+54,542
| +104% | +$342K |
|
1145
Kosmos Energy
KOS
$1.49B
| $537K | 0.01% |
84,467
-842,209
| -91% | -$5.26M |
|
|
IAS
1146
DELISTED
Integral Ad Science
IAS
| $533K | 0.01% |
60,676
-8,074
| -12% | -$68.5K |
|
1147
O'Reilly Automotive
ORLY
$75.3B
| $533K | 0.01% |
9,465
-100,740
| -91% | -$5.42M |
|
|
ZUO
1148
DELISTED
Zuora, Inc.
ZUO
| $533K | 0.01% |
83,832
-238,813
| -74% | -$1.69M |
|
|
USER
1149
DELISTED
UserTesting, Inc.
USER
| $533K | 0.01% |
+71,016
| New | +$454K |
|
1150
Ameris Bancorp
ABCB
$5.88B
| $532K | 0.01% |
11,283
+1,449
| +15% | +$72.5K |
|
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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.