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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
BKE icon
1651
Buckle
BKE
$2.39B
– –
-122,090
Closed -$3.87M
BKNG icon
1652
Booking.com
BKNG
$158B
– –
-133,000
Closed -$8.74M
BL icon
1653
BlackLine
BL
$1.7B
– –
-16,043
Closed -$961K
BLKB icon
1654
Blackbaud
BLKB
$2.11B
– –
-54,146
Closed -$2.39M
BNED icon
1655
Barnes & Noble Education
BNED
$448M
– –
-122
Closed -$29K
BNS icon
1656
Scotiabank
BNS
$109B
– –
-4,708
Closed -$224K
BOH icon
1657
Bank of Hawaii
BOH
$3.1B
– –
-4,581
Closed -$349K
BPOP icon
1658
Popular Inc
BPOP
$11.2B
– –
-87,048
Closed -$6.27M
BR icon
1659
Broadridge
BR
$19.4B
– –
-5,359
Closed -$773K
BRBR icon
1660
BellRing Brands
BRBR
$1.34B
– –
-55,294
Closed -$1.14M
BRDG
1661
DELISTED
Bridge Investment Group
BRDG
– –
-97,663
Closed -$1.42M
BRKL
1662
DELISTED
Brookline Bancorp
BRKL
– –
-12,554
Closed -$146K
BSY icon
1663
Bentley Systems
BSY
$10.7B
– –
-11,823
Closed -$362K
BTG icon
1664
B2Gold
BTG
$6.71B
– –
-90,186
Closed -$290K
BV icon
1665
BrightView Holdings
BV
$1.06B
– –
-31,617
Closed -$251K
BXC icon
1666
BlueLinx
BXC
$706M
– –
-5,704
Closed -$354K
BXMT icon
1667
Blackstone Mortgage Trust
BXMT
$2.37B
– –
-284,220
Closed -$6.63M
BY icon
1668
Byline Bancorp
BY
$1.75B
– –
-26,671
Closed -$540K
BBBY
1669
Bed Bath & Beyond
BBBY
$438M
– –
-39,994
Closed -$885K
BZH icon
1670
Beazer Homes USA
BZH
$907M
– –
-164,505
Closed -$1.59M
CACC icon
1671
Credit Acceptance
CACC
$6.07B
– –
-5,882
Closed -$2.58M
CAL icon
1672
Caleres
CAL
$495M
– –
-10,207
Closed -$247K
CARG icon
1673
CarGurus
CARG
$3.3B
– –
-40,930
Closed -$580K
CARR icon
1674
Carrier Global
CARR
$52.6B
– –
-42,730
Closed -$1.52M
CATY icon
1675
Cathay General Bancorp
CATY
$4.24B
– –
-53,467
Closed -$2.06M
65 66
67
68 69

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EIG
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IMPI
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ZIM
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ZIG
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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.