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 16.21%
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
GIC icon
1801
Global Industrial
GIC
$1.49B
– –
-22,888
Closed -$614K
GIS icon
1802
PUT
General Mills
GIS
$19.7B
– –
-91,800
Closed -$7.03M
GL icon
1803
Globe Life
GL
$14.3B
– –
-37,470
Closed -$3.74M
GLD icon
1804
CALL
SPDR Gold Trust
GLD
$142B
– –
-32,800
Closed -$5.08M
GLD icon
1805
SPDR Gold Trust
GLD
$142B
– –
-228,129
Closed -$35.3M
GLD icon
1806
PUT
SPDR Gold Trust
GLD
$142B
– –
-32,800
Closed -$5.08M
GMS
1807
DELISTED
GMS Inc
GMS
– –
-40,768
Closed -$1.63M
GNTX icon
1808
Gentex
GNTX
$5.07B
– –
-30,642
Closed -$731K
GOGO icon
1809
Gogo Inc
GOGO
$492M
– –
-159,149
Closed -$1.93M
GOLF icon
1810
Acushnet Holdings
GOLF
$5.45B
– –
-54,916
Closed -$2.39M
GOSS icon
1811
Gossamer Bio
GOSS
$87M
– –
-24,571
Closed -$294K
GPC icon
1812
Genuine Parts
GPC
$18.7B
– –
-9,239
Closed -$1.38M
GPOR icon
1813
Gulfport Energy Corp
GPOR
$2.88B
– –
-4,701
Closed -$415K
GRAB icon
1814
Grab
GRAB
$14.9B
– –
-20,019
Closed -$53K
GT icon
1815
Goodyear
GT
$1.85B
– –
-128,954
Closed -$1.3M
GTES icon
1816
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-59,718
Closed -$583K
GTN.A icon
1817
Gray Media Inc
GTN.A
$604M
– –
-1
Closed –
HAIN icon
1818
Hain Celestial
HAIN
$53.7M
– –
-25,983
Closed -$439K
HAYW icon
1819
Hayward Holdings
HAYW
$3.36B
– –
-10,207
Closed -$91K
HBI
1820
DELISTED
Hanesbrands
HBI
– –
-191,847
Closed -$1.33M
HCKT icon
1821
Hackett Group
HCKT
$287M
– –
-13,720
Closed -$243K
HCSG icon
1822
Healthcare Services Group
HCSG
$1.53B
– –
-83,950
Closed -$1.01M
HDB icon
1823
HDFC Bank
HDB
$121B
– –
-29,238
Closed -$854K
HDSN
1824
Hudson Technologies
HDSN
$235M
– –
-16,299
Closed -$120K
HE icon
1825
Hawaiian Electric Industries
HE
$2.14B
– –
-45,645
Closed -$1.58M
71 72
73
74 75

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.