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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
ECVT icon
1176
Ecovyst
ECVT
$1.1B
$497K 0.01%
56,148
+30,042
+115% +$277K
RIG icon
1177
Transocean
RIG
$6.33B
$496K 0.01%
108,826
-420,641
-79% -$1.62M
ATNM icon
1178
Actinium Pharmaceuticals
ATNM
$24.2M
$494K 0.01%
+46,347
New +$470K
BANR icon
1179
Banner Corp
BANR
$2.43B
$493K 0.01%
+7,801
New +$524K
FRPT icon
1180
Freshpet
FRPT
$3.26B
$493K 0.01%
+9,335
New +$555K
DRVN icon
1181
Driven Brands
DRVN
$2.07B
$492K 0.01%
+18,004
New +$538K
SCS
1182
DELISTED
Steelcase
SCS
$491K 0.01%
69,489
-108,900
-61% -$805K
RELX icon
1183
RELX
RELX
$62.1B
$490K 0.01%
17,664
+3,062
+21% +$82.4K
TFSL icon
1184
TFS Financial
TFSL
$4.83B
$490K 0.01%
33,979
-3,710
-10% -$50.7K
SGFY
1185
DELISTED
Signify Health, Inc.
SGFY
$490K 0.01%
17,095
-481
-3% -$13.9K
ZTO icon
1186
ZTO Express
ZTO
$18.2B
$489K 0.01%
18,183
-25,446
-58% -$585K
VC icon
1187
Visteon
VC
$2.8B
$488K 0.01%
+3,729
New +$497K
CRI icon
1188
Carter's
CRI
$1.48B
$487K 0.01%
6,523
-90,435
-93% -$6.48M
FSLY icon
1189
Fastly Inc
FSLY
$4.42B
$486K 0.01%
+59,376
New +$520K
GLPI icon
1190
Gaming and Leisure Properties
GLPI
$12.5B
$486K 0.01%
9,324
+2,814
+43% +$140K
SPHR icon
1191
Sphere Entertainment
SPHR
$5.84B
$482K 0.01%
10,726
-1,795
-14% -$81.3K
STEP icon
1192
StepStone Group
STEP
$3.8B
$482K 0.01%
19,125
-36,382
-66% -$1.02M
INDI icon
1193
indie Semiconductor
INDI
$786M
$481K 0.01%
+82,433
New +$608K
KALU icon
1194
Kaiser Aluminum
KALU
$3.06B
$478K 0.01%
+6,298
New +$504K
ALEX
1195
DELISTED
Alexander & Baldwin
ALEX
$470K 0.01%
+25,116
New +$476K
OLO
1196
DELISTED
Olo Inc
OLO
$470K 0.01%
75,186
-92,377
-55% -$697K
ORGO icon
1197
Organogenesis Holdings
ORGO
$239M
$470K 0.01%
174,753
-5,702
-3% -$16.6K
ACLS icon
1198
Axcelis
ACLS
$4.1B
$468K 0.01%
+5,894
New +$415K
RCM
1199
DELISTED
R1 RCM Inc. Common Stock
RCM
$468K 0.01%
42,736
+26,465
+163% +$336K
OLPX
1200
DELISTED
Olaplex Holdings
OLPX
$466K 0.01%
89,372
+11,913
+15% +$70.7K
46 47
48
49 50

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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.