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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 16.21%
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
HAS icon
126
Hasbro
HAS
$13.2B
$13.1M 0.19%
+214,473
New +$13.4M
SHW icon
127
Sherwin-Williams
SHW
$89.8B
$12.6M 0.18%
53,190
-163,219
-75% -$37.7M
NOW icon
128
ServiceNow
NOW
$129B
$12.6M 0.18%
161,850
+27,235
+20% +$2.13M
EQR icon
129
Equity Residential
EQR
$25.1B
$12.6M 0.18%
213,003
+160,680
+307% +$10.1M
SPG icon
130
Simon Property Group
SPG
$72.3B
$12.5M 0.18%
+106,725
New +$11.9M
JBHT icon
131
JB Hunt Transport Services
JBHT
$25.2B
$12.2M 0.18%
70,201
+49,850
+245% +$8.7M
BMRN icon
132
BioMarin Pharmaceuticals
BMRN
$12.4B
$12.2M 0.18%
118,206
-75,610
-39% -$7.1M
HOG icon
133
Harley-Davidson
HOG
$2.71B
$12.2M 0.18%
293,776
-95,562
-25% -$4.07M
AXON
134
Axon Enterprise
AXON
$46.4B
$12.1M 0.18%
73,049
+61,615
+539% +$9.74M
EQNR icon
135
Equinor
EQNR
$92.4B
$12.1M 0.18%
336,862
+3,272
+1% +$117K
EVA
136
DELISTED
Enviva Inc.
EVA
$11.8M 0.17%
222,828
+80,346
+56% +$4.59M
UAA icon
137
Under Armour
UAA
$2.6B
$11.7M 0.17%
+1,155,244
New +$9.99M
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$11.7M 0.17%
86,366
+72,373
+517% +$9.59M
DO
139
DELISTED
Diamond Offshore Drilling, Inc.
DO
$11.7M 0.17%
+1,121,634
New +$10.3M
IONS icon
140
Ionis Pharmaceuticals
IONS
$9.4B
$11.5M 0.17%
304,390
+297,973
+4,643% +$12.5M
ADP icon
141
Automatic Data Processing
ADP
$108B
$11.5M 0.17%
+48,116
New +$11.8M
TXN icon
142
Texas Instruments
TXN
$261B
$11.4M 0.17%
68,984
+58,984
+590% +$9.84M
LAC
143
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$11.4M 0.17%
+600,000
New +$14.6M
STT icon
144
State Street
STT
$50.7B
$11.3M 0.16%
+145,028
New +$10.7M
ASH icon
145
Ashland
ASH
$3.5B
$11.2M 0.16%
104,532
-42,225
-29% -$4.45M
MRVL icon
146
Marvell Technology
MRVL
$196B
$11.2M 0.16%
303,048
+211,048
+229% +$8.61M
WRB icon
147
W.R. Berkley
WRB
$26.6B
$11.2M 0.16%
231,102
+107,971
+88% +$5.21M
AYX
148
DELISTED
Alteryx Inc
AYX
$11.1M 0.16%
219,962
+184,962
+528% +$8.83M
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.33T
$11.1M 0.16%
126,022
+89,795
+248% +$8.53M
GILD icon
150
Gilead Sciences
GILD
$165B
$11.1M 0.16%
+129,276
New +$10.2M
4 5
6
7 8

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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.