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
NBP
1851
NovaBridge Biosciences American Depositary Shares
NBP
$202M
– –
-10,378
Closed -$42K
IMCC
1852
IM Cannabis
IMCC
$1.12M
– –
-2,579
Closed -$63K
IMVT icon
1853
Immunovant
IMVT
$8.25B
– –
-22,776
Closed -$127K
IMXI icon
1854
International Money Express
IMXI
$367M
– –
-85,374
Closed -$1.95M
INCR
1855
Intercure
INCR
$58M
– –
-48,089
Closed -$216K
INCY icon
1856
Incyte
INCY
$24.4B
– –
-20,982
Closed -$1.4M
INGN icon
1857
Inogen
INGN
$164M
– –
-10,700
Closed -$260K
INGR icon
1858
Ingredion
INGR
$6.58B
– –
-45,748
Closed -$3.68M
INO icon
1859
Inovio Pharmaceuticals
INO
$69M
– –
-4,462
Closed -$92K
INSP icon
1860
Inspire Medical Systems
INSP
$1.74B
– –
-6,685
Closed -$1.19M
INVZ icon
1861
Innoviz Technologies
INVZ
$112M
– –
-97,663
Closed -$509K
IQ icon
1862
iQIYI
IQ
$1.28B
– –
-90,756
Closed -$246K
IRM icon
1863
Iron Mountain
IRM
$36.1B
– –
-298,516
Closed -$13.1M
IRT icon
1864
Independence Realty Trust
IRT
$4.07B
– –
-14,165
Closed -$237K
IRTC icon
1865
iRhythm Holdings
IRTC
$4.2B
– –
-11,940
Closed -$1.5M
ITA icon
1866
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-98,963
Closed -$9.02M
ITW icon
1867
Illinois Tool Works
ITW
$84.5B
– –
-10,803
Closed -$1.95M
IVR icon
1868
Invesco Mortgage Capital
IVR
$805M
– –
-59,200
Closed -$657K
IVT icon
1869
InvenTrust Properties
IVT
$2.59B
– –
-13,482
Closed -$288K
IWD icon
1870
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-2,200
Closed -$299K
IYZ icon
1871
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-6,306
Closed -$132K
JAZZ icon
1872
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-30,979
Closed -$4.13M
JBI icon
1873
Janus International
JBI
$757M
– –
-81,099
Closed -$723K
JBSS icon
1874
John B. Sanfilippo & Son
JBSS
$972M
– –
-3,153
Closed -$239K
JEF icon
1875
Jefferies Financial Group
JEF
$13.1B
– –
-77,545
Closed -$2.19M
73 74
75
76 77

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.