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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 | |
|---|---|---|---|---|---|---|
1326
Abercrombie & Fitch
ANF
$5.27B
| $326K | ﹤0.01% |
14,245
-346,997
| -96% | -$6.83M |
|
1327
Geron
GERN
$949M
| $326K | ﹤0.01% |
+134,536
| New | +$301K |
|
1328
First Advantage
FA
$4.05B
| $323K | ﹤0.01% |
24,821
-2,195
| -8% | -$28.7K |
|
|
OKUR
1329
OnKure Therapeutics
OKUR
$164M
| $323K | ﹤0.01% |
+13,865
| New | +$368K |
|
1330
Tractor Supply
TSCO
$18B
| $321K | ﹤0.01% |
+7,130
| New | +$303K |
|
1331
IPG Photonics
IPGP
$3.61B
| $320K | ﹤0.01% |
3,381
-29,867
| -90% | -$2.68M |
|
1332
AbbVie
ABBV
$438B
| $318K | ﹤0.01% |
+1,968
| New | +$302K |
|
1333
Enterprise Financial Services Corp
EFSC
$2.38B
| $317K | ﹤0.01% |
+6,474
| New | +$322K |
|
1334
The Bancorp
TBBK
$2.81B
| $317K | ﹤0.01% |
+11,183
| New | +$309K |
|
1335
CALL
Home Depot
HD
$350B
| $316K | ﹤0.01% |
+1,000
| New | +$305K |
|
|
1336
PUT
Home Depot
HD
$350B
| $316K | ﹤0.01% |
+1,000
| New | +$305K |
|
1337
Butterfly Network
BFLY
$2.58B
| $312K | ﹤0.01% |
126,982
-34,821
| -22% | -$125K |
|
|
HIMX
1338
Himax Technologies
HIMX
$2.57B
| $312K | ﹤0.01% |
50,258
-769
| -2% | -$4.89K |
|
1339
Cushman & Wakefield Ltd
CWK
$3.12B
| $310K | ﹤0.01% |
24,900
-117,151
| -82% | -$1.35M |
|
1340
First Bancorp
FBNC
$2.68B
| $310K | ﹤0.01% |
+7,226
| New | +$317K |
|
1341
DNOW Inc
DNOW
$3.01B
| $307K | ﹤0.01% |
24,158
-220,355
| -90% | -$2.67M |
|
1342
Sunrun
RUN
$2.38B
| $307K | ﹤0.01% |
12,793
-137,811
| -92% | -$3.68M |
|
1343
Carlyle Secured Lending
CGBD
$766M
| $306K | ﹤0.01% |
+21,390
| New | +$286K |
|
1344
Dick's Sporting Goods
DKS
$19.2B
| $305K | ﹤0.01% |
2,538
-17,981
| -88% | -$2.03M |
|
1345
Fox Class B
FOX
$23.6B
| $305K | ﹤0.01% |
+10,725
| New | +$307K |
|
1346
Select Water Solutions
WTTR
$2.69B
| $305K | ﹤0.01% |
33,049
-42,208
| -56% | -$356K |
|
|
THR
1347
DELISTED
Thermon Group Holdings
THR
| $304K | ﹤0.01% |
+15,115
| New | +$281K |
|
1348
Entegris
ENTG
$22B
| $303K | ﹤0.01% |
+4,626
| New | +$341K |
|
1349
Global E Online
GLBE
$6.91B
| $303K | ﹤0.01% |
14,700
-96,911
| -87% | -$2.2M |
|
|
TEN
1350
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $302K | ﹤0.01% |
+17,838
| New | +$312K |
|
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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.