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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 | |
|---|---|---|---|---|---|---|
1151
Booz Allen Hamilton
BAH
$9.37B
| $531K | 0.01% |
5,085
-88,644
| -95% | -$9.21M |
|
1152
Roblox
RBLX
$26.5B
| $531K | 0.01% |
18,650
+5,638
| +43% | +$198K |
|
1153
Innovative Industrial Properties
IIPR
$1.66B
| $527K | 0.01% |
5,198
-1,799
| -26% | -$192K |
|
|
SPNE
1154
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $526K | 0.01% |
63,051
-6,472
| -9% | -$43.6K |
|
|
DNB
1155
DELISTED
Dun & Bradstreet
DNB
| $523K | 0.01% |
+42,622
| New | +$547K |
|
1156
AngloGold Ashanti
AU
$49.2B
| $521K | 0.01% |
26,852
+14,981
| +126% | +$246K |
|
1157
Blackstone Secured Lending
BXSL
$5.66B
| $521K | 0.01% |
+23,300
| New | +$546K |
|
1158
Design Therapeutics
DSGN
$897M
| $521K | 0.01% |
50,731
-1,110
| -2% | -$15K |
|
1159
Oscar Health
OSCR
$8.54B
| $521K | 0.01% |
211,658
-75,523
| -26% | -$236K |
|
1160
Royal Gold
RGLD
$19.8B
| $521K | 0.01% |
4,623
-4,646
| -50% | -$479K |
|
1161
American International
AIG
$40.7B
| $517K | 0.01% |
8,179
-237,871
| -97% | -$13.8M |
|
1162
Surgery Partners
SGRY
$2.09B
| $514K | 0.01% |
18,450
-79,401
| -81% | -$2.1M |
|
1163
ICL Group
ICL
$6.89B
| $511K | 0.01% |
69,837
+49,558
| +244% | +$410K |
|
1164
Stevanato
STVN
$5.62B
| $510K | 0.01% |
+28,364
| New | +$470K |
|
1165
GeoPark
GPRK
$627M
| $509K | 0.01% |
32,971
+2,759
| +9% | +$39.3K |
|
1166
News Corp Class B
NWS
$17.6B
| $509K | 0.01% |
+27,609
| New | +$487K |
|
1167
Park National Corp
PRK
$3.63B
| $509K | 0.01% |
+3,618
| New | +$509K |
|
1168
Yext
YEXT
$577M
| $508K | 0.01% |
77,802
-20,920
| -21% | -$114K |
|
|
SUMO
1169
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $507K | 0.01% |
62,531
-254,018
| -80% | -$1.93M |
|
1170
Arcturus Therapeutics
ARCT
$200M
| $506K | 0.01% |
29,816
-17,736
| -37% | -$309K |
|
1171
Regenxbio
RGNX
$688M
| $504K | 0.01% |
22,235
+12,537
| +129% | +$283K |
|
|
ALE
1172
DELISTED
Allete
ALE
| $500K | 0.01% |
+7,743
| New | +$459K |
|
1173
Hertz
HTZ
$756M
| $500K | 0.01% |
32,510
+15,606
| +92% | +$263K |
|
1174
Extreme Networks
EXTR
$3.09B
| $499K | 0.01% |
+27,274
| New | +$478K |
|
|
ALLK
1175
DELISTED
Allakos
ALLK
| $498K | 0.01% |
+59,159
| New | +$411K |
|
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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.