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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
CPAY icon
1251
Corpay
CPAY
$26.2B
$411K 0.01%
2,238
-9,754
-81% -$1.79M
DFS
1252
DELISTED
Discover Financial Services
DFS
$410K 0.01%
4,186
-13,435
-76% -$1.35M
CCRN
1253
DELISTED
Cross Country Healthcare
CCRN
$408K 0.01%
15,348
-19,884
-56% -$649K
AMPH icon
1254
Amphastar Pharmaceuticals
AMPH
$896M
$407K 0.01%
+14,515
New +$421K
IESC icon
1255
IES Holdings
IESC
$15B
$407K 0.01%
11,431
-845
-7% -$27.4K
ADBE icon
1256
CALL
Adobe
ADBE
$109B
$404K 0.01%
+1,200
New +$384K
ADBE icon
1257
PUT
Adobe
ADBE
$109B
$404K 0.01%
+1,200
New +$384K
AMZN icon
1258
CALL
Amazon
AMZN
$3T
$403K 0.01%
+4,800
New +$474K
NTB icon
1259
Bank of N.T. Butterfield & Son
NTB
$2.46B
$403K 0.01%
13,509
-7,175
-35% -$237K
FTCH
1260
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$399K 0.01%
84,368
+64,699
+329% +$451K
ARCO icon
1261
Arcos Dorados Holdings
ARCO
$1.7B
$397K 0.01%
47,541
-117,544
-71% -$879K
SHYF
1262
DELISTED
The Shyft Group
SHYF
$397K 0.01%
15,959
-5,521
-26% -$128K
AWR icon
1263
American States Water
AWR
$3.43B
$396K 0.01%
4,275
-14,425
-77% -$1.31M
LGF.A
1264
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$396K 0.01%
69,424
+57,815
+498% +$408K
WEBR
1265
DELISTED
Weber Inc.
WEBR
$395K 0.01%
49,080
+26,300
+115% +$184K
AGIO icon
1266
Agios Pharmaceuticals
AGIO
$1.95B
$394K 0.01%
+14,025
New +$395K
GH icon
1267
Guardant Health
GH
$22.4B
$393K 0.01%
14,432
+10,080
+232% +$461K
AA icon
1268
Alcoa
AA
$13.6B
$391K 0.01%
8,601
-208,702
-96% -$9.08M
DQ
1269
Daqo New Energy
DQ
$989M
$388K 0.01%
+10,056
New +$492K
ANSS
1270
DELISTED
Ansys
ANSS
$387K 0.01%
1,600
-30,978
-95% -$7.22M
ROIV icon
1271
Roivant Sciences
ROIV
$25.8B
$386K 0.01%
+48,305
New +$269K
VCEL icon
1272
Vericel Corp
VCEL
$2.25B
$385K 0.01%
14,623
+5,460
+60% +$130K
HCM icon
1273
HUTCHMED
HCM
$2.18B
$384K 0.01%
+25,949
New +$284K
TEX icon
1274
Terex
TEX
$7.58B
$383K 0.01%
+8,962
New +$361K
BA icon
1275
CALL
Boeing
BA
$184B
$381K 0.01%
+2,000
New +$327K
49 50
51
52 53

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EIG
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IMPI
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ZIM
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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.