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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 16.21%
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
OLED icon
151
Universal Display
OLED
$4.19B
$11M 0.16%
102,264
+45,365
+80% +$4.76M
WMT icon
152
Walmart Inc
WMT
$890B
$11M 0.16%
232,857
-82,671
-26% -$3.93M
BOX icon
153
Box
BOX
$4.6B
$11M 0.16%
+353,133
New +$10.1M
IWM icon
154
iShares Russell 2000 ETF
IWM
$83B
$11M 0.16%
62,975
+47,767
+314% +$8.5M
ISRG icon
155
Intuitive Surgical
ISRG
$134B
$10.8M 0.16%
40,575
-11,573
-22% -$2.82M
QQQ icon
156
Invesco QQQ Trust
QQQ
$484B
$10.7M 0.15%
40,082
-12,685
-24% -$3.51M
OVV icon
157
Ovintiv
OVV
$16.4B
$10.6M 0.15%
209,734
-591,009
-74% -$30.9M
P
158
Everpure Inc
P
$29.9B
$10.6M 0.15%
396,231
+188,801
+91% +$5.49M
EXEL icon
159
Exelixis
EXEL
$13.4B
$10.6M 0.15%
659,666
+121,337
+23% +$1.98M
RL icon
160
Ralph Lauren
RL
$23.6B
$10.5M 0.15%
+99,810
New +$9.99M
FAST icon
161
Fastenal
FAST
$59.5B
$10.4M 0.15%
438,734
-195,956
-31% -$4.79M
LII icon
162
Lennox International
LII
$15.2B
$10.3M 0.15%
43,100
-41,887
-49% -$10.3M
PEG icon
163
Public Service Enterprise Group
PEG
$37.7B
$10.2M 0.15%
167,211
-93,375
-36% -$5.42M
ADI icon
164
Analog Devices
ADI
$190B
$10.2M 0.15%
62,238
-39,731
-39% -$6.2M
RNG icon
165
RingCentral
RNG
$5.28B
$10.2M 0.15%
+288,038
New +$10.3M
STLD icon
166
Steel Dynamics
STLD
$37.6B
$10.1M 0.15%
103,103
+19,340
+23% +$1.86M
PYPL icon
167
PayPal
PYPL
$50.5B
$10.1M 0.15%
141,150
+1,603
+1% +$128K
MTG icon
168
MGIC Investment
MTG
$6.25B
$10M 0.15%
771,143
+167,394
+28% +$2.2M
TJX icon
169
TJX Companies
TJX
$178B
$9.92M 0.14%
124,678
-56,576
-31% -$4.18M
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$9.89M 0.14%
280,660
+255,438
+1,013% +$8.68M
GSK icon
171
GSK
GSK
$106B
$9.85M 0.14%
280,187
+30,029
+12% +$1M
RJF icon
172
Raymond James Financial
RJF
$34B
$9.82M 0.14%
+91,877
New +$10.3M
EXPE icon
173
Expedia Group
EXPE
$37.3B
$9.81M 0.14%
111,985
+57,992
+107% +$5.49M
TTWO icon
174
Take-Two Interactive
TTWO
$46.1B
$9.79M 0.14%
94,046
+61,095
+185% +$6.62M
RMD icon
175
ResMed
RMD
$30.7B
$9.66M 0.14%
+46,426
New +$10.2M
5 6
7
8 9

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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.