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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 | |
|---|---|---|---|---|---|---|
1451
WSFS Financial
WSFS
$4.11B
| $207K | ﹤0.01% |
4,572
-2,807
| -38% | -$132K |
|
1452
Watsco Inc
WSO
$13.4B
| $207K | ﹤0.01% |
+828
| New | +$218K |
|
1453
Leidos
LDOS
$17.5B
| $206K | ﹤0.01% |
1,955
-48,622
| -96% | -$4.98M |
|
1454
Vanguard Real Estate ETF
VNQ
$38.5B
| $206K | ﹤0.01% |
+2,496
| New | +$207K |
|
1455
First Busey Corp
BUSE
$2.54B
| $205K | ﹤0.01% |
+8,277
| New | +$207K |
|
1456
Federal Signal
FSS
$7.74B
| $205K | ﹤0.01% |
4,418
-7,821
| -64% | -$359K |
|
1457
Paysafe
PSFE
$363M
| $205K | ﹤0.01% |
+14,764
| New | +$239K |
|
1458
St. Joe Company
JOE
$3.77B
| $204K | ﹤0.01% |
+5,287
| New | +$189K |
|
1459
Atara Biotherapeutics
ATRA
$76.6M
| $201K | ﹤0.01% |
2,450
+52
| +2% | +$5.42K |
|
1460
Codexis
CDXS
$163M
| $200K | ﹤0.01% |
42,922
-49,892
| -54% | -$273K |
|
1461
IDEAYA Biosciences
IDYA
$3.54B
| $199K | ﹤0.01% |
+10,950
| New | +$184K |
|
1462
Empire State Realty Trust
ESRT
$807M
| $191K | ﹤0.01% |
+28,354
| New | +$200K |
|
|
HOUS
1463
DELISTED
Anywhere Real Estate
HOUS
| $189K | ﹤0.01% |
29,527
+941
| +3% | +$6.8K |
|
1464
Eldorado Gold
EGO
$10.2B
| $188K | ﹤0.01% |
22,453
-27,981
| -55% | -$198K |
|
1465
Pulmonx
LUNG
$99.2M
| $188K | ﹤0.01% |
+22,275
| New | +$212K |
|
1466
Zillow
Z
$7.52B
| $187K | ﹤0.01% |
+5,809
| New | +$192K |
|
1467
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $186K | ﹤0.01% |
2,500
-41,200
| -94% | -$3M |
|
|
ORAN
1468
DELISTED
Orange
ORAN
| $182K | ﹤0.01% |
18,402
-18,581
| -50% | -$180K |
|
1469
Coty
COTY
$2.51B
| $181K | ﹤0.01% |
21,200
-140,857
| -87% | -$1.03M |
|
1470
dLocal
DLO
$4.23B
| $181K | ﹤0.01% |
+11,645
| New | +$205K |
|
|
KC
1471
Kingsoft Cloud Holdings
KC
$3.56B
| $180K | ﹤0.01% |
+46,973
| New | +$135K |
|
|
SVC
1472
Service Properties Trust
SVC
$1.05B
| $180K | ﹤0.01% |
4,943
-40,694
| -89% | -$1.49M |
|
1473
Douglas Elliman
DOUG
$165M
| $179K | ﹤0.01% |
+46,055
| New | +$184K |
|
1474
Myriad Genetics
MYGN
$315M
| $178K | ﹤0.01% |
+12,300
| New | +$229K |
|
1475
First Commonwealth Financial
FCF
$2.17B
| $172K | ﹤0.01% |
12,304
-49,459
| -80% | -$697K |
|
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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.