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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
PODD icon
2026
Insulet
PODD
$9.79B
– –
-6,432
Closed -$1.48M
POWI icon
2027
Power Integrations
POWI
$3.61B
– –
-34,194
Closed -$2.2M
PR
2028
Permian Resources
PR
$16.9B
– –
-79,764
Closed -$542K
PRDO icon
2029
Perdoceo Education
PRDO
$2.12B
– –
-14,715
Closed -$152K
PRG icon
2030
PROG Holdings
PRG
$1.71B
– –
-46,468
Closed -$696K
PRIM icon
2031
Primoris Services
PRIM
$4.45B
– –
-189,012
Closed -$3.07M
PRLB icon
2032
Protolabs
PRLB
$2.13B
– –
-30,595
Closed -$1.11M
PRM icon
2033
Perimeter Solutions
PRM
$5.77B
– –
-77,980
Closed -$625K
PUMP icon
2034
ProPetro Holding
PUMP
$1.35B
– –
-324,477
Closed -$2.61M
PWR icon
2035
Quanta Services
PWR
$101B
– –
-104,805
Closed -$13.4M
RPC
2036
Ridgepost Capital
RPC
$991M
– –
-130,154
Closed -$1.37M
QRVO icon
2037
Qorvo
QRVO
$8.74B
– –
-81,091
Closed -$6.44M
QSR icon
2038
Restaurant Brands International
QSR
$25.8B
– –
-307,984
Closed -$16.4M
QTRX icon
2039
Quanterix
QTRX
$190M
– –
-48,928
Closed -$539K
RACE icon
2040
Ferrari
RACE
$72.5B
– –
-13,909
Closed -$2.57M
RAMP icon
2041
LiveRamp
RAMP
$2.3B
– –
-111,251
Closed -$2.02M
RARE icon
2042
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-27,980
Closed -$1.16M
RCKT icon
2043
Rocket Pharmaceuticals
RCKT
$394M
– –
-37,402
Closed -$597K
RDFN
2044
DELISTED
Redfin
RDFN
– –
-323,614
Closed -$1.89M
RDN icon
2045
Radian Group
RDN
$4.93B
– –
-192,553
Closed -$3.71M
RDWR icon
2046
Radware
RDWR
$1.19B
– –
-50,721
Closed -$1.1M
RDY icon
2047
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-26,915
Closed -$282K
REAL icon
2048
The RealReal
REAL
$1.5B
– –
-23,411
Closed -$35K
REI icon
2049
Ring Energy
REI
$339M
– –
-50,392
Closed -$117K
REX icon
2050
REX American Resources
REX
$1.41B
– –
-19,966
Closed -$279K
80 81
82
83 84

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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.