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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
ALC icon
1601
Alcon
ALC
$35.3B
– –
-25,081
Closed -$1.46M
ALDX icon
1602
Aldeyra Therapeutics
ALDX
$92.9M
– –
-33,685
Closed -$180K
ALG icon
1603
Alamo Group
ALG
$2.05B
– –
-3,755
Closed -$459K
ALGN icon
1604
Align Technology
ALGN
$12.4B
– –
-1,329
Closed -$275K
ALGT icon
1605
Allegiant Air
ALGT
$2.46B
– –
-22,300
Closed -$1.63M
ALNY icon
1606
Alnylam Pharmaceuticals
ALNY
$29.2B
– –
-3,122
Closed -$625K
ALTO icon
1607
Alto Ingredients
ALTO
$335M
– –
-53,592
Closed -$195K
AMH icon
1608
American Homes 4 Rent
AMH
$12.3B
– –
-7,190
Closed -$236K
AMKR icon
1609
Amkor Technology
AMKR
$13.4B
– –
-56,121
Closed -$957K
GOLD
1610
Gold.com Inc
GOLD
$1.26B
– –
-22,468
Closed -$638K
AMR icon
1611
Alpha Metallurgical Resources
AMR
$1.9B
– –
-1,873
Closed -$256K
AMT icon
1612
American Tower
AMT
$78.9B
– –
-44,481
Closed -$9.55M
AN icon
1613
PUT
AutoNation
AN
$6.88B
– –
-153,000
Closed -$15.6M
ANGI icon
1614
Angi Inc
ANGI
$187M
– –
-45,592
Closed -$1.34M
APLE icon
1615
Apple Hospitality REIT
APLE
$3.73B
– –
-70,953
Closed -$998K
APO icon
1616
Apollo Global Management
APO
$74.1B
– –
-47,566
Closed -$2.21M
APPS icon
1617
Digital Turbine
APPS
$1.75B
– –
-10,076
Closed -$145K
AQN icon
1618
Algonquin Power & Utilities
AQN
$4.41B
– –
-20,217
Closed -$221K
ARDX icon
1619
Ardelyx
ARDX
$1.01B
– –
-226,221
Closed -$269K
ARES icon
1620
Ares Management
ARES
$30.5B
– –
-349,539
Closed -$21.7M
ARLO icon
1621
Arlo Technologies
ARLO
$1.54B
– –
-34,949
Closed -$162K
ASIX icon
1622
AdvanSix
ASIX
$439M
– –
-6,245
Closed -$200K
ASTL icon
1623
Algoma Steel
ASTL
$480M
– –
-30,129
Closed -$194K
ATEC icon
1624
Alphatec Holdings
ATEC
$1.46B
– –
-91,174
Closed -$797K
ATI icon
1625
ATI
ATI
$31.5B
– –
-66,220
Closed -$1.76M
63 64
65
66 67

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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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.