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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
(-9.9%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
2,335
New
504
Increased
473
Reduced
598
Closed
752
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$67.5M |
| 2 |
Alliant Energy
LNT
|
+$42.1M |
| 3 |
APA Corp
APA
|
+$40.9M |
| 4 |
DTE Energy
DTE
|
+$39.4M |
| 5 |
Apple
AAPL
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$79.2M |
| 2 |
EOG Resources
EOG
|
+$69.3M |
| 3 |
Hubbell
HUBB
|
+$48.9M |
| 4 |
Nexstar Media Group
NXST
|
+$41.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1976
NXP Semiconductors
NXPI
$60.4B
| – | – |
-145,735
| Closed | -$21.5M |
|
|
1977
Nexstar Media Group
NXST
$5.97B
| – | – |
-251,389
| Closed | -$41.9M |
|
1978
Realty Income
O
$59.1B
| – | – |
-13,194
| Closed | -$768K |
|
|
OBE
1979
Obsidian Energy
OBE
$662M
| – | – |
-27,105
| Closed | -$194K |
|
1980
OceanFirst Financial
OCFC
$1.91B
| – | – |
-45,518
| Closed | -$848K |
|
1981
Ocugen
OCGN
$434M
| – | – |
-45,521
| Closed | -$81K |
|
1982
Ocular Therapeutix
OCUL
$2.02B
| – | – |
-13,402
| Closed | -$56K |
|
|
ODP
1983
DELISTED
ODP
ODP
| – | – |
-7,629
| Closed | -$268K |
|
1984
Orion
OEC
$409M
| – | – |
-23,333
| Closed | -$311K |
|
1985
OFG Bancorp
OFG
$2.21B
| – | – |
-28,067
| Closed | -$705K |
|
1986
Oil States International
OIS
$491M
| – | – |
-20,438
| Closed | -$80K |
|
1987
Okta
OKTA
$25.8B
| – | – |
-30,000
| Closed | -$1.71M |
|
1988
Ollie's Bargain Outlet
OLLI
$4.94B
| – | – |
-67,701
| Closed | -$3.49M |
|
1989
Olin
OLN
$2.12B
| – | – |
-40,045
| Closed | -$1.72M |
|
1990
OneMain Financial
OMF
$7.47B
| – | – |
-207,913
| Closed | -$6.14M |
|
1991
Opendoor
OPEN
$3.38B
| – | – |
-224,625
| Closed | -$676K |
|
1992
Opko Health
OPK
$1.02B
| – | – |
-38,744
| Closed | -$73K |
|
1993
Oracle
ORCL
$423B
| – | – |
-299,852
| Closed | -$18.3M |
|
|
ORGN
1994
DELISTED
Origin Materials
ORGN
| – | – |
-2,945
| Closed | -$456K |
|
1995
OSI Systems
OSIS
$3.89B
| – | – |
-25,026
| Closed | -$1.8M |
|
1996
OraSure Technologies
OSUR
$279M
| – | – |
-27,850
| Closed | -$106K |
|
1997
Open Text
OTEX
$6.04B
| – | – |
-90,492
| Closed | -$2.39M |
|
1998
Blue Owl Capital
OWL
$18.5B
| – | – |
-260,364
| Closed | -$2.4M |
|
1999
Oxford Industries
OXM
$552M
| – | – |
-3,103
| Closed | -$279K |
|
2000
Ranpak Holdings
PACK
$473M
| – | – |
-11,075
| Closed | -$38K |
|
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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.