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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 16.21%
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
DOW icon
101
Dow Inc
DOW
$21.2B
$16.1M 0.23%
+319,281
New +$15.6M
AKAM icon
102
Akamai
AKAM
$15.9B
$16M 0.23%
190,207
+140,207
+280% +$12.2M
JNPR
103
DELISTED
Juniper Networks
JNPR
$16M 0.23%
+500,628
New +$15.2M
ADBE icon
104
Adobe
ADBE
$105B
$15.7M 0.23%
46,581
-42,798
-48% -$13.7M
NFE icon
105
New Fortress Energy
NFE
$101M
$15.3M 0.22%
360,000
+99,369
+38% +$4.8M
CHRW icon
106
C.H. Robinson
CHRW
$17.5B
$15.2M 0.22%
165,598
+75,991
+85% +$7.24M
APH icon
107
Amphenol
APH
$209B
$14.9M 0.22%
390,358
+307,272
+370% +$11.6M
MDT icon
108
Medtronic
MDT
$112B
$14.6M 0.21%
188,070
+123,864
+193% +$10M
YUM icon
109
Yum! Brands
YUM
$41.1B
$14.5M 0.21%
+113,172
New +$13.7M
LVS icon
110
Las Vegas Sands
LVS
$29.6B
$14.4M 0.21%
299,300
-399,296
-57% -$16.9M
IR icon
111
Ingersoll Rand
IR
$33.7B
$14.4M 0.21%
275,288
+94,165
+52% +$4.81M
DD icon
112
DuPont de Nemours
DD
$19.2B
$14.3M 0.21%
+165,884
New +$13.3M
PCAR icon
113
PACCAR
PCAR
$70.1B
$14.3M 0.21%
216,276
-120,518
-36% -$7.87M
WSC icon
114
WillScot Mobile Mini Holdings
WSC
$4.41B
$14.1M 0.2%
311,481
+123,242
+65% +$5.53M
WDAY icon
115
Workday
WDAY
$44.4B
$14M 0.2%
83,664
+76,528
+1,072% +$11.9M
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$14M 0.2%
36,543
-39,554
-52% -$15.2M
ALK icon
117
Alaska Air
ALK
$5.58B
$13.8M 0.2%
322,530
+262,530
+438% +$11.6M
REGN icon
118
Regeneron Pharmaceuticals
REGN
$80.8B
$13.7M 0.2%
+19,056
New +$14.1M
BA icon
119
Boeing
BA
$185B
$13.7M 0.2%
71,662
-22,967
-24% -$3.76M
BP icon
120
BP
BP
$107B
$13.6M 0.2%
+390,000
New +$13M
CTVA icon
121
Corteva
CTVA
$51.3B
$13.6M 0.2%
231,110
+61,089
+36% +$3.87M
XOM icon
122
ExxonMobil
XOM
$634B
$13.5M 0.2%
122,450
-27,072
-18% -$2.9M
CL icon
123
Colgate-Palmolive
CL
$74.4B
$13.3M 0.19%
168,955
-66,835
-28% -$5.01M
NDSN icon
124
Nordson
NDSN
$17.3B
$13.2M 0.19%
+55,503
New +$12.7M
CDW icon
125
CDW
CDW
$17B
$13.2M 0.19%
73,829
+15,377
+26% +$2.7M
3 4
5
6 7

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IWC
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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.