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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
MTD icon
1951
Mettler-Toledo International
MTD
$28.6B
– –
-3,024
Closed -$3.28M
MTB icon
1952
M&T Bank
MTB
$36.2B
– –
-4,416
Closed -$779K
MTN icon
1953
Vail Resorts
MTN
$5.3B
– –
-8,262
Closed -$1.78M
MTX icon
1954
Minerals Technologies
MTX
$2.34B
– –
-15,331
Closed -$758K
MTZ icon
1955
MasTec
MTZ
$21.9B
– –
-266,230
Closed -$16.9M
MWA icon
1956
Mueller Water Products
MWA
$4.16B
– –
-170,781
Closed -$1.75M
MX icon
1957
Magnachip Semiconductor
MX
$145M
– –
-10,602
Closed -$109K
MYE icon
1958
Myers Industries
MYE
$1.29B
– –
-13,368
Closed -$220K
NABL icon
1959
N-able
NABL
$940M
– –
-42,021
Closed -$388K
NDLS icon
1960
Noodles & Co
NDLS
$107M
– –
-1,544
Closed -$58K
NEE icon
1961
NextEra Energy
NEE
$177B
– –
-18,705
Closed -$1.47M
NEM icon
1962
Newmont
NEM
$119B
– –
-65,228
Closed -$2.74M
NEOG icon
1963
Neogen
NEOG
$2.5B
– –
-391,837
Closed -$5.47M
NNN icon
1964
NNN REIT
NNN
$8.99B
– –
-102,685
Closed -$4.09M
NRIX icon
1965
Nurix Therapeutics
NRIX
$2.65B
– –
-25,954
Closed -$338K
NSA
1966
DELISTED
National Storage Affiliates Trust
NSA
– –
-59,518
Closed -$2.48M
NTAP icon
1967
NetApp
NTAP
$37.2B
– –
-153,366
Closed -$9.49M
NTNX icon
1968
Nutanix
NTNX
$16.9B
– –
-125,000
Closed -$2.6M
NTRS icon
1969
Northern Trust
NTRS
$33.9B
– –
-140,843
Closed -$12.1M
NTST
1970
NETSTREIT Corp
NTST
$2.1B
– –
-119,174
Closed -$2.12M
NUE icon
1971
Nucor
NUE
$62.1B
– –
-25,566
Closed -$2.73M
NVAX icon
1972
Novavax
NVAX
$1.31B
– –
-25,534
Closed -$465K
NVRI icon
1973
Enviri
NVRI
$620M
– –
-26,836
Closed -$100K
NVS icon
1974
Novartis
NVS
$297B
– –
-108,751
Closed -$8.27M
NWN icon
1975
Northwest Natural Holdings
NWN
$2.12B
– –
-11,749
Closed -$510K
77 78
79
80 81

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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.