We are live on ! Find out more
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
CC icon
1676
Chemours
CC
$2.37B
– –
-122,456
Closed -$3.02M
CCC
1677
CCC Intelligent Solutions
CCC
$4.08B
– –
-135,729
Closed -$1.24M
CCBG icon
1678
Capital City Bank Group
CCBG
$890M
– –
-7,689
Closed -$239K
CCJ icon
1679
Cameco
CCJ
$42.4B
– –
-20,393
Closed -$541K
CCL icon
1680
Carnival Corporation Ltd
CCL
$39.7B
– –
-254,724
Closed -$1.79M
CCO icon
1681
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-40,869
Closed -$56K
CCS icon
1682
Century Communities
CCS
$2.03B
– –
-146,112
Closed -$6.25M
CDLX icon
1683
Cardlytics
CDLX
$21.5M
– –
-12,878
Closed -$1.21M
CELH icon
1684
Celsius Holdings
CELH
$7.03B
– –
-18,216
Closed -$551K
CENX icon
1685
Century Aluminum
CENX
$5.07B
– –
-35,663
Closed -$188K
CERT icon
1686
Certara
CERT
$1.25B
– –
-155,725
Closed -$2.07M
CFFN icon
1687
Capitol Federal Financial
CFFN
$1.1B
– –
-265,822
Closed -$2.21M
CFLT
1688
DELISTED
Confluent
CFLT
– –
-54,879
Closed -$1.3M
CHCO icon
1689
City Holding Co
CHCO
$2.04B
– –
-10,596
Closed -$940K
CHDN icon
1690
Churchill Downs
CHDN
$6.12B
– –
-88,554
Closed -$8.15M
CHGG icon
1691
Chegg
CHGG
$102M
– –
-338,909
Closed -$7.14M
CHPT icon
1692
ChargePoint
CHPT
$161M
– –
-2,236
Closed -$660K
CHWY icon
1693
Chewy
CHWY
$9.63B
– –
-52,196
Closed -$1.6M
CHX
1694
DELISTED
ChampionX
CHX
– –
-39,211
Closed -$767K
CI icon
1695
Cigna
CI
$74.6B
– –
-19,356
Closed -$5.37M
CIG icon
1696
CEMIG Preferred Shares
CIG
$6.01B
– –
-25,061
Closed -$39K
CLAR icon
1697
Clarus
CLAR
$143M
– –
-187,435
Closed -$2.52M
CLF icon
1698
Cleveland-Cliffs
CLF
$6.99B
– –
-66,821
Closed -$900K
CLOV icon
1699
Clover Health Investments
CLOV
$2.51B
– –
-430,563
Closed -$732K
CLSK icon
1700
CleanSpark
CLSK
$3.16B
– –
-30,146
Closed -$96K
66 67
68
69 70

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
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.