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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
SUM
176
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.65M 0.14%
339,838
-12,127
-3% -$334K
AME icon
177
Ametek
AME
$58.2B
$9.64M 0.14%
69,027
+39,213
+132% +$5.2M
TAN icon
178
Invesco Solar ETF
TAN
$1.49B
$9.63M 0.14%
+132,000
New +$9.95M
KEYS icon
179
Keysight
KEYS
$58.3B
$9.61M 0.14%
56,146
-41,780
-43% -$7.12M
AXTA icon
180
Axalta
AXTA
$8.17B
$9.54M 0.14%
+374,666
New +$9.26M
IBB icon
181
iShares Biotechnology ETF
IBB
$9.77B
$9.54M 0.14%
+72,660
New +$9.39M
VICI icon
182
VICI Properties
VICI
$29.4B
$9.5M 0.14%
293,315
+175,987
+150% +$5.65M
DCPH
183
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$9.5M 0.14%
579,654
+270,685
+88% +$4.4M
ETN icon
184
Eaton
ETN
$174B
$9.48M 0.14%
60,403
+19,843
+49% +$3.04M
VOYA icon
185
Voya Financial
VOYA
$9.19B
$9.46M 0.14%
153,900
+53,465
+53% +$3.43M
NVO
186
Novo Nordisk
NVO
$209B
$9.46M 0.14%
139,720
+95,040
+213% +$5.57M
DEN
187
DELISTED
Denbury Inc.
DEN
$9.4M 0.14%
108,000
+17,026
+19% +$1.55M
FXI icon
188
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$9.35M 0.14%
+330,500
New +$8.55M
CHKP icon
189
Check Point Software Technologies
CHKP
$13.1B
$9.26M 0.13%
73,375
+63,497
+643% +$7.92M
HUBB icon
190
Hubbell
HUBB
$27.2B
$9.22M 0.13%
39,280
-203,878
-84% -$48.9M
NRG icon
191
NRG Energy
NRG
$24.8B
$9.18M 0.13%
+288,409
New +$11.4M
RITM icon
192
Rithm Capital
RITM
$5.69B
$9.16M 0.13%
+1,120,731
New +$9.36M
QCOM icon
193
Qualcomm
QCOM
$176B
$9.13M 0.13%
83,006
+50,516
+155% +$5.91M
WMG icon
194
Warner Music
WMG
$13.8B
$9.09M 0.13%
259,650
+207,586
+399% +$6.05M
BJ icon
195
BJs Wholesale Club
BJ
$12.3B
$9M 0.13%
136,002
-84,735
-38% -$6.14M
HTO
196
H2O America
HTO
$2.62B
$8.89M 0.13%
109,561
+96,130
+716% +$6.87M
AMD icon
197
Advanced Micro Devices
AMD
$789B
$8.89M 0.13%
137,301
-77,234
-36% -$5.1M
FTNT icon
198
Fortinet
FTNT
$117B
$8.88M 0.13%
+181,674
New +$9.47M
SPLK
199
DELISTED
Splunk Inc
SPLK
$8.84M 0.13%
102,650
-13,257
-11% -$1.07M
MUR icon
200
Murphy Oil
MUR
$4.78B
$8.81M 0.13%
204,895
-124,048
-38% -$5.59M
6 7
8
9 10

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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.