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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
ELME
1751
Elme Communities
ELME
$144M
– –
-322,741
Closed -$5.67M
ELS icon
1752
Equity Lifestyle Properties
ELS
$12.6B
– –
-41,228
Closed -$2.59M
EMBC icon
1753
Embecta
EMBC
$262M
– –
-24,149
Closed -$695K
ENR icon
1754
Energizer
ENR
$1.55B
– –
-58,614
Closed -$1.47M
ENTA icon
1755
Enanta Pharmaceuticals
ENTA
$400M
– –
-12,804
Closed -$664K
ENSG icon
1756
The Ensign Group
ENSG
$10.7B
– –
-30,832
Closed -$2.45M
ENVA icon
1757
Enova International
ENVA
$6.29B
– –
-17,756
Closed -$520K
EPRT icon
1758
Essential Properties Realty Trust
EPRT
$6.62B
– –
-145,234
Closed -$2.83M
EQT icon
1759
EQT Corp
EQT
$32.3B
– –
-64,127
Closed -$2.61M
ERIC icon
1760
Ericsson
ERIC
$33.3B
– –
-11,542
Closed -$66K
ERII icon
1761
Energy Recovery
ERII
$443M
– –
-11,189
Closed -$243K
ES icon
1762
Eversource Energy
ES
$27.2B
– –
-64,399
Closed -$5.02M
ESGR
1763
DELISTED
Enstar Group
ESGR
– –
-1,282
Closed -$217K
ESNT icon
1764
Essent Group
ESNT
$6.33B
– –
-118,379
Closed -$4.13M
ESTA icon
1765
Establishment Labs
ESTA
$2.28B
– –
-5,453
Closed -$298K
EVTC icon
1766
Evertec
EVTC
$1.78B
– –
-27,311
Closed -$856K
EWT icon
1767
iShares MSCI Taiwan ETF
EWT
$11.1B
– –
-8,200
Closed -$353K
EWW icon
1768
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-6,100
Closed -$270K
EWZ icon
1769
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-32,400
Closed -$960K
EXFY icon
1770
Expensify
EXFY
$245M
– –
-18,281
Closed -$272K
EXPO icon
1771
Exponent
EXPO
$3.24B
– –
-10,116
Closed -$887K
EYE icon
1772
National Vision
EYE
$1.81B
– –
-37,973
Closed -$1.24M
FAF icon
1773
First American
FAF
$7.58B
– –
-62,522
Closed -$2.88M
FBIN icon
1774
Fortune Brands Innovations
FBIN
$6.06B
– –
-157,442
Closed -$7.22M
FCEL icon
1775
FuelCell Energy
FCEL
$1.63B
– –
-1,245
Closed -$127K
69 70
71
72 73

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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.