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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
HEI.A icon
1826
HEICO Corp Class A
HEI.A
$37.2B
– –
-2,201
Closed -$252K
HELE icon
1827
Helen of Troy
HELE
$693M
– –
-30,647
Closed -$2.96M
HIW icon
1828
Highwoods Properties
HIW
$3.47B
– –
-98,098
Closed -$2.65M
HLLY icon
1829
Holley
HLLY
$384M
– –
-58,946
Closed -$239K
HLI icon
1830
Houlihan Lokey
HLI
$9.02B
– –
-6,209
Closed -$468K
HLN icon
1831
Haleon
HLN
$44.2B
– –
-24,494
Closed -$149K
HLX icon
1832
Helix Energy Solutions
HLX
$1.41B
– –
-50,169
Closed -$194K
HMC icon
1833
Honda
HMC
$41.3B
– –
-58,105
Closed -$1.25M
MCHB
1834
Mechanics Bancorp
MCHB
$3.68B
– –
-18,692
Closed -$539K
HOOD icon
1835
Robinhood
HOOD
$83.9B
– –
-217,585
Closed -$2.2M
HR icon
1836
Healthcare Realty
HR
$6.84B
– –
-1,008,026
Closed -$21M
HRI icon
1837
Herc Holdings
HRI
$5.61B
– –
-29,325
Closed -$3.05M
HSIC icon
1838
Henry Schein
HSIC
$9.82B
– –
-53,129
Closed -$3.49M
HST icon
1839
Host Hotels & Resorts
HST
$16B
– –
-725,828
Closed -$11.5M
HTH icon
1840
Hilltop Holdings
HTH
$2.24B
– –
-19,566
Closed -$486K
HTHT icon
1841
Huazhu Hotels Group
HTHT
$13B
– –
-36,949
Closed -$1.24M
HUN icon
1842
Huntsman Corp
HUN
$1.77B
– –
-526,568
Closed -$12.9M
HXL icon
1843
Hexcel
HXL
$7.82B
– –
-92,968
Closed -$4.81M
IBN icon
1844
ICICI Bank
IBN
$108B
– –
-64,913
Closed -$1.36M
ICE icon
1845
Intercontinental Exchange
ICE
$84.4B
– –
-16,470
Closed -$1.49M
ICLN icon
1846
iShares Global Clean Energy ETF
ICLN
$2.1B
$0 ﹤0.01%
+21
New +$413
IEX icon
1847
IDEX
IEX
$17.3B
– –
-73,458
Closed -$14.7M
IHI icon
1848
iShares US Medical Devices ETF
IHI
$3.37B
– –
-36,030
Closed -$1.7M
IHS icon
1849
IHS Holding
IHS
$2.81B
– –
-32,392
Closed -$181K
ILPT
1850
Industrial Logistics Properties Trust
ILPT
$586M
– –
-82,847
Closed -$456K
72 73
74
75 76

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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.