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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
GLNG icon
1301
Golar LNG
GLNG
$5.16B
$351K 0.01%
15,422
-372,296
-96% -$9.32M
MA icon
1302
CALL
Mastercard
MA
$493B
$348K 0.01%
+1,000
New +$329K
MA icon
1303
PUT
Mastercard
MA
$493B
$348K 0.01%
+1,000
New +$329K
NTLA icon
1304
Intellia Therapeutics
NTLA
$1.68B
$348K 0.01%
9,982
-7,204
-42% -$343K
CBZ icon
1305
CBIZ
CBZ
$2.95B
$346K 0.01%
7,387
-70,700
-91% -$3.36M
ITRI icon
1306
Itron
ITRI
$4.49B
$342K 0.01%
6,746
-15,920
-70% -$787K
GME icon
1307
GameStop
GME
$8.43B
$341K ﹤0.01%
18,455
+7,681
+71% +$188K
KT icon
1308
KT
KT
$8.72B
$339K ﹤0.01%
25,142
+7,319
+41% +$97.4K
PSMT icon
1309
Pricesmart
PSMT
$5.21B
$338K ﹤0.01%
5,562
-124
-2% -$8.09K
AVY icon
1310
Avery Dennison
AVY
$13.5B
$337K ﹤0.01%
1,861
-57,753
-97% -$10.3M
AVGO icon
1311
CALL
Broadcom
AVGO
$2.01T
$336K ﹤0.01%
+6,000
New +$301K
AVGO icon
1312
PUT
Broadcom
AVGO
$2.01T
$336K ﹤0.01%
+6,000
New +$301K
FLR icon
1313
Fluor
FLR
$7.3B
$336K ﹤0.01%
9,691
-106,747
-92% -$3.41M
PPLI
1314
People Inc
PPLI
$3.03B
$336K ﹤0.01%
9,235
-23,350
-72% -$924K
RH icon
1315
RH
RH
$3.47B
$336K ﹤0.01%
+1,259
New +$328K
TPL icon
1316
Texas Pacific Land
TPL
$24.2B
$335K ﹤0.01%
1,287
-3,744
-74% -$992K
ASAN icon
1317
Asana
ASAN
$2.13B
$334K ﹤0.01%
24,287
-36,514
-60% -$662K
LUCK
1318
Lucky Strike Entertainment
LUCK
$893M
$332K ﹤0.01%
+24,612
New +$333K
AQUA
1319
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$331K ﹤0.01%
8,349
-657
-7% -$25.8K
CDE icon
1320
Coeur Mining
CDE
$18.7B
$330K ﹤0.01%
+98,211
New +$349K
FIGS icon
1321
FIGS
FIGS
$2.39B
$329K ﹤0.01%
48,815
-83,739
-63% -$602K
KZR
1322
DELISTED
Kezar Life Sciences
KZR
$329K ﹤0.01%
4,668
-319
-6% -$23.7K
LITE icon
1323
Lumentum
LITE
$63.3B
$329K ﹤0.01%
+6,299
New +$387K
TOWN icon
1324
Towne Bank
TOWN
$3.4B
$329K ﹤0.01%
10,659
-17,832
-63% -$553K
NSTG
1325
DELISTED
NanoString Technologies, Inc.
NSTG
$329K ﹤0.01%
+41,227
New +$358K
51 52
53
54 55

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LPC
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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.