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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 | |
|---|---|---|---|---|---|---|
|
CZOO
1576
DELISTED
Cazoo Group Ltd
CZOO
| $2K | ﹤0.01% |
6
+1
| +20% | +$592 |
|
1577
Ambev
ABEV
$45.7B
| – | – |
-84,964
| Closed | -$240K |
|
1578
Asbury Automotive
ABG
$3.81B
| – | – |
-10,382
| Closed | -$1.57M |
|
1579
ABM Industries
ABM
$2.82B
| – | – |
-13,780
| Closed | -$527K |
|
1580
Arbor Realty Trust
ABR
$974M
| – | – |
-119,186
| Closed | -$1.37M |
|
1581
ProFrac Holding
ACDC
$911M
| – | – |
-281,067
| Closed | -$4.28M |
|
1582
Acco Brands
ACCO
$400M
| – | – |
-45,275
| Closed | -$222K |
|
1583
Arch Capital
ACGL
$33.4B
| – | – |
-22,162
| Closed | -$1.01M |
|
1584
Albertsons Companies
ACI
$5.87B
| – | – |
-51,962
| Closed | -$1.29M |
|
1585
ACI Worldwide
ACIW
$5.33B
| – | – |
-12,079
| Closed | -$252K |
|
1586
Accenture
ACN
$110B
| – | – |
-50,302
| Closed | -$12.9M |
|
|
ADAP
1587
DELISTED
Adaptimmune Therapeutics
ADAP
| – | – |
-370,288
| Closed | -$398K |
|
1588
ADC Therapeutics
ADCT
$145M
| – | – |
-369,386
| Closed | -$1.78M |
|
1589
ADT
ADT
$5.51B
| – | – |
-111,257
| Closed | -$833K |
|
1590
Adtran
ADTN
$655M
| – | – |
-50,492
| Closed | -$989K |
|
1591
Ameren
AEE
$29.6B
| – | – |
-100,678
| Closed | -$8.11M |
|
1592
AES
AES
$10.5B
| – | – |
-50,149
| Closed | -$1.13M |
|
|
AGEN
1593
Agenus
AGEN
$285M
| – | – |
-3,539
| Closed | -$142K |
|
1594
Agilon Health
AGL
$1.62B
| – | – |
-1,857
| Closed | -$1.09M |
|
1595
Assured Guaranty
AGO
$3.39B
| – | – |
-4,798
| Closed | -$232K |
|
|
AHT
1596
Ashford Hospitality Trust
AHT
$20.7M
| – | – |
-1,000
| Closed | -$68K |
|
1597
CALL
American International
AIG
$40.6B
| – | – |
-250,000
| Closed | -$11.9M |
|
1598
AAR Corp
AIR
$5.81B
| – | – |
-34,385
| Closed | -$1.23M |
|
|
AIV
1599
Aimco
AIV
$374M
| – | – |
-1,309,615
| Closed | -$9.56M |
|
|
AL
1600
DELISTED
Air Lease Corp
AL
| – | – |
-40,147
| Closed | -$1.25M |
|
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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.