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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
OPTU
1626
Optimum Communications Inc
OPTU
$305M
– –
-400,041
Closed -$1.97M
AVDX
1627
DELISTED
AvidXchange
AVDX
– –
-61,347
Closed -$517K
AVIR icon
1628
Atea Pharmaceuticals
AVIR
$415M
– –
-11,293
Closed -$64K
AVO icon
1629
Mission Produce
AVO
$1.17B
– –
-40,124
Closed -$580K
AWK icon
1630
American Water Works
AWK
$26.4B
– –
-17,268
Closed -$2.25M
AXS icon
1631
AXIS Capital
AXS
$7.47B
– –
-55,166
Closed -$2.71M
AXSM icon
1632
Axsome Therapeutics
AXSM
$11.2B
– –
-5,444
Closed -$243K
AYI icon
1633
Acuity Brands
AYI
$10.7B
– –
-41,247
Closed -$6.5M
AZN icon
1634
AstraZeneca
AZN
$249B
– –
-28,958
Closed -$3.18M
AZZ icon
1635
AZZ Inc
AZZ
$4.54B
– –
-64,199
Closed -$2.34M
BAC icon
1636
Bank of America
BAC
$445B
– –
-83,304
Closed -$2.52M
BAND
1637
Bandwidth Inc
BAND
$1.61B
– –
-52,991
Closed -$631K
BASE
1638
DELISTED
Couchbase
BASE
– –
-12,272
Closed -$175K
BBD icon
1639
Banco Bradesco
BBD
$36.3B
– –
-32,812
Closed -$121K
BBDC icon
1640
Barings BDC
BBDC
$963M
– –
-23,291
Closed -$193K
BBIO icon
1641
BridgeBio Pharma
BBIO
$16.7B
– –
-162,981
Closed -$1.62M
BFAM icon
1642
Bright Horizons
BFAM
$3.86B
– –
-28,943
Closed -$1.67M
BFH icon
1643
Bread Financial
BFH
$4.39B
– –
-182,348
Closed -$5.74M
BGC icon
1644
BGC Group
BGC
$4.94B
– –
-40,179
Closed -$126K
BGS icon
1645
B&G Foods
BGS
$278M
– –
-11,779
Closed -$194K
BHC icon
1646
Bausch Health
BHC
$2.4B
– –
-33,965
Closed -$234K
BBT
1647
Beacon Financial Corp
BBT
$2.66B
– –
-8,482
Closed -$232K
BILI icon
1648
Bilibili
BILI
$7.85B
– –
-81,037
Closed -$1.24M
BNY
1649
Bank of New York Mellon
BNY
$108B
– –
-59,368
Closed -$2.29M
BKD icon
1650
Brookdale Senior Living
BKD
$3.32B
– –
-270,938
Closed -$1.16M
64 65
66
67 68

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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
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
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.