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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
FE icon
1776
FirstEnergy
FE
$27.5B
– –
-153,720
Closed -$5.69M
FERG icon
1777
Ferguson
FERG
$49.8B
– –
-33,876
Closed -$3.49M
FFBC icon
1778
First Financial Bancorp
FFBC
$3.53B
– –
-75,370
Closed -$1.59M
FHN icon
1779
First Horizon
FHN
$12.1B
– –
-293,920
Closed -$6.73M
FL
1780
DELISTED
Foot Locker
FL
– –
-15,713
Closed -$489K
FLGT icon
1781
Fulgent Genetics
FLGT
$527M
– –
-13,303
Closed -$507K
FLWS icon
1782
1-800-Flowers.com
FLWS
$258M
– –
-24,210
Closed -$157K
FMS icon
1783
Fresenius Medical Care
FMS
$12.9B
– –
-33,541
Closed -$471K
FNF icon
1784
Fidelity National Financial
FNF
$13.5B
– –
-39,217
Closed -$1.36M
FOSL icon
1785
Fossil Group
FOSL
$318M
– –
-33,072
Closed -$113K
FOUR icon
1786
Shift4
FOUR
$3.26B
– –
-44,420
Closed -$1.98M
FRGE
1787
DELISTED
Forge Global Holdings
FRGE
– –
-3,056
Closed -$80K
FROG icon
1788
JFrog
FROG
$10.8B
– –
-20,925
Closed -$463K
FRT icon
1789
Federal Realty Investment Trust
FRT
$10.3B
– –
-29,620
Closed -$2.67M
FUBO icon
1790
FuboTV Inc
FUBO
$273M
– –
-4,011
Closed -$171K
FWONA icon
1791
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
2
– –
FWONK icon
1792
Liberty Media Series C
FWONK
$25.8B
– –
-12,807
Closed -$724K
GCO icon
1793
Genesco
GCO
$422M
– –
-11,909
Closed -$468K
GDOT icon
1794
Green Dot
GDOT
$745M
– –
-103,255
Closed -$1.96M
GDS icon
1795
GDS Holdings
GDS
$6.41B
– –
-18,091
Closed -$319K
GDX icon
1796
VanEck Gold Miners ETF
GDX
$27.4B
– –
-15,610
Closed -$377K
GEVO icon
1797
Gevo
GEVO
$382M
– –
-171,968
Closed -$392K
GFS icon
1798
GlobalFoundries
GFS
$29.6B
– –
-75,586
Closed -$3.65M
GGB icon
1799
Gerdau
GGB
$9.7B
– –
-608,478
Closed -$2.18M
GGAL icon
1800
Galicia Financial Group
GGAL
$7.42B
– –
-22,503
Closed -$168K
70 71
72
73 74

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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.