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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
TAK icon
1201
Takeda Pharmaceutical
TAK
$56B
$466K 0.01%
+29,851
New +$417K
CSTM icon
1202
Constellium
CSTM
$3.98B
$462K 0.01%
39,092
-122,498
-76% -$1.43M
KGC icon
1203
Kinross Gold
KGC
$32.5B
$462K 0.01%
112,930
+86,129
+321% +$341K
QCOM icon
1204
CALL
Qualcomm
QCOM
$170B
$462K 0.01%
+4,200
New +$491K
PAX icon
1205
Patria Investments
PAX
$1.81B
$459K 0.01%
32,959
-12,611
-28% -$170K
AI icon
1206
C3.ai
AI
$1.62B
$458K 0.01%
40,968
-26,658
-39% -$334K
NYT icon
1207
New York Times
NYT
$10.5B
$457K 0.01%
+14,092
New +$459K
ALEC icon
1208
Alector
ALEC
$189M
$456K 0.01%
49,420
-136,395
-73% -$1.19M
DHI icon
1209
D.R. Horton
DHI
$41B
$456K 0.01%
5,117
-14,768
-74% -$1.18M
FVRR icon
1210
Fiverr
FVRR
$327M
$456K 0.01%
15,655
-49,378
-76% -$1.55M
ARKO icon
1211
ARKO Corp
ARKO
$527M
$455K 0.01%
+52,597
New +$487K
HEES
1212
DELISTED
H&E Equipment Services
HEES
$454K 0.01%
9,999
-48,106
-83% -$1.86M
NVDA icon
1213
CALL
NVIDIA
NVDA
$5.27T
$453K 0.01%
+31,000
New +$455K
FORM icon
1214
FormFactor
FORM
$8.79B
$452K 0.01%
20,312
-22,327
-52% -$520K
ACMR icon
1215
ACM Research
ACMR
$5.49B
$447K 0.01%
+57,937
New +$491K
GOOG icon
1216
CALL
Alphabet (Google) Class C
GOOG
$4.35T
$444K 0.01%
+5,000
New +$477K
GOOG icon
1217
PUT
Alphabet (Google) Class C
GOOG
$4.35T
$444K 0.01%
+5,000
New +$477K
RLI icon
1218
RLI Corp
RLI
$5.83B
$444K 0.01%
6,760
-24,460
-78% -$1.52M
MGRC icon
1219
McGrath RentCorp
MGRC
$2.94B
$443K 0.01%
4,486
+93
+2% +$8.71K
EGBN icon
1220
Eagle Bancorp
EGBN
$843M
$442K 0.01%
10,025
-18,732
-65% -$847K
SLCA
1221
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$441K 0.01%
35,294
-73,313
-68% -$939K
TPR icon
1222
Tapestry
TPR
$33.3B
$440K 0.01%
11,543
-71,971
-86% -$2.46M
TSLA icon
1223
Tesla
TSLA
$1.31T
$440K 0.01%
3,571
-12,207
-77% -$2.31M
MORN icon
1224
Morningstar
MORN
$7.54B
$438K 0.01%
2,022
-1,655
-45% -$377K
ENFN
1225
DELISTED
Enfusion, Inc.
ENFN
$437K 0.01%
45,157
+33,273
+280% +$375K
47 48
49
50 51

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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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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.