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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
LAZ icon
1901
Lazard
LAZ
$4.31B
– –
-17,472
Closed -$556K
LEGN icon
1902
Legend Biotech
LEGN
$4.01B
– –
-93,744
Closed -$3.83M
LEVI icon
1903
Levi Strauss
LEVI
$9.39B
– –
-174,755
Closed -$2.53M
LGIH icon
1904
LGI Homes
LGIH
$1.4B
– –
-15,043
Closed -$1.22M
LILA icon
1905
Liberty Latin America Class A
LILA
$1.67B
– –
-12
Closed –
LILAK icon
1906
Liberty Latin America Class C
LILAK
$1.64B
– –
-70,206
Closed -$393K
LIND icon
1907
Lindblad Expeditions
LIND
$2.22B
– –
-11,403
Closed -$77K
LLY icon
1908
Eli Lilly
LLY
$1.06T
– –
-49,501
Closed -$16M
LOGI icon
1909
Logitech
LOGI
$15.2B
– –
-7,529
Closed -$346K
LPSN icon
1910
LivePerson
LPSN
$32.3M
– –
-3,195
Closed -$451K
LQD icon
1911
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-73,345
Closed -$7.68M
LRCX icon
1912
Lam Research
LRCX
$390B
– –
-458,910
Closed -$16.8M
LSCC icon
1913
Lattice Semiconductor
LSCC
$18.5B
– –
-151,033
Closed -$7.43M
LU icon
1914
Lufax Holding
LU
$1.3B
– –
-16,733
Closed -$170K
LULU icon
1915
lululemon athletica
LULU
$14.6B
– –
-20,072
Closed -$5.61M
LXP icon
1916
LXP Industrial Trust
LXP
$3.57B
– –
-185,544
Closed -$8.5M
LXU icon
1917
LSB Industries
LXU
$693M
– –
-13,822
Closed -$197K
MATV icon
1918
Mativ Holdings
MATV
$711M
– –
-23,941
Closed -$529K
MAXN
1919
DELISTED
Maxeon Solar Technologies
MAXN
– –
-215
Closed -$512K
MBI icon
1920
MBIA
MBI
$260M
– –
-12,390
Closed -$114K
MBUU icon
1921
Malibu Boats
MBUU
$567M
– –
-55,587
Closed -$2.67M
MCHI icon
1922
iShares MSCI China ETF
MCHI
$6.38B
$0 ﹤0.01%
4
– –
MCO icon
1923
Moody's
MCO
$82.7B
– –
-13,381
Closed -$3.25M
MCW
1924
DELISTED
Mister Car Wash
MCW
– –
-45,507
Closed -$390K
MDB icon
1925
MongoDB
MDB
$32.1B
– –
-59,274
Closed -$11.8M
75 76
77
78 79

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IWC
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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.