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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 | |
|---|---|---|---|---|---|---|
1226
Paychex
PAYX
$43.1B
| $436K | 0.01% |
3,771
-121,275
| -97% | -$14.2M |
|
1227
AerSale
ASLE
$274M
| $433K | 0.01% |
26,722
+15,202
| +132% | +$264K |
|
1228
Ecopetrol
EC
$35.1B
| $433K | 0.01% |
41,375
-26,842
| -39% | -$262K |
|
1229
Mid-America Apartment Communities
MAA
$15.4B
| $433K | 0.01% |
2,760
-28,231
| -91% | -$4.4M |
|
1230
Sociedad Química y Minera de Chile
SQM
$20.8B
| $431K | 0.01% |
5,401
-7,135
| -57% | -$660K |
|
|
HYRE
1231
DELISTED
HyreCar Inc. Common Stock
HYRE
| $431K | 0.01% |
1,016,921
+17,007
| +2% | +$10.7K |
|
1232
Willis Towers Watson
WTW
$31.9B
| $430K | 0.01% |
1,759
-15,219
| -90% | -$3.48M |
|
1233
Green Brick Partners
GRBK
$3.03B
| $429K | 0.01% |
17,704
-14,059
| -44% | -$325K |
|
1234
Astrana Health
ASTH
$1.86B
| $429K | 0.01% |
14,499
-26,373
| -65% | -$848K |
|
|
TA
1235
DELISTED
TravelCenters of America LLC
TA
| $429K | 0.01% |
+9,590
| New | +$497K |
|
1236
Pebblebrook Hotel Trust
PEB
$2B
| $427K | 0.01% |
31,900
-357,540
| -92% | -$5.46M |
|
1237
Titan Machinery
TITN
$426M
| $424K | 0.01% |
10,669
+2,547
| +31% | +$90.4K |
|
|
PLL
1238
DELISTED
Piedmont Lithium
PLL
| $423K | 0.01% |
9,613
+2,291
| +31% | +$127K |
|
|
SNBR
1239
DELISTED
Sleep Number
SNBR
| $423K | 0.01% |
16,273
+6,095
| +60% | +$185K |
|
1240
Cannae Holdings
CNNE
$644M
| $421K | 0.01% |
20,366
-907,264
| -98% | -$19.8M |
|
1241
CALL
Nike
NKE
$62.5B
| $421K | 0.01% |
3,600
+2,800
| +350% | +$282K |
|
|
1242
PUT
Nike
NKE
$62.5B
| $421K | 0.01% |
+3,600
| New | +$362K |
|
1243
Independent Bank
INDB
$3.97B
| $419K | 0.01% |
4,964
-5,816
| -54% | -$493K |
|
1244
Cloudflare
NET
$111B
| $419K | 0.01% |
9,259
-39,863
| -81% | -$1.97M |
|
1245
Ardmore Shipping
ASC
$670M
| $417K | 0.01% |
+28,962
| New | +$385K |
|
1246
Grocery Outlet
GO
$972M
| $414K | 0.01% |
14,167
-59,619
| -81% | -$1.87M |
|
|
VSXY
1247
Victoria's Secret
VSXY
$7.95B
| $414K | 0.01% |
+11,570
| New | +$460K |
|
|
BIG
1248
DELISTED
Big Lots, Inc.
BIG
| $414K | 0.01% |
+28,143
| New | +$484K |
|
1249
Pilgrim's Pride
PPC
$6.31B
| $412K | 0.01% |
17,355
-38,278
| -69% | -$913K |
|
1250
Prudential Financial
PRU
$42.1B
| $412K | 0.01% |
+4,138
| New | +$419K |
|
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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.