We are live on ! Find out more
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
RKT icon
2051
Rocket Companies
RKT
$38.9B
– –
-147,738
Closed -$934K
RLMD icon
2052
Relmada Therapeutics
RLMD
$527M
– –
-29,786
Closed -$1.1M
RNR icon
2053
RenaissanceRe
RNR
$13.4B
– –
-5,006
Closed -$703K
ROG icon
2054
Rogers Corp
ROG
$2.4B
– –
-6,299
Closed -$1.52M
ROOT icon
2055
Root
ROOT
$798M
– –
-12,241
Closed -$96K
ROP icon
2056
Roper Technologies
ROP
$39.8B
– –
-25,643
Closed -$9.22M
ROST icon
2057
Ross Stores
ROST
$81.9B
– –
-54,490
Closed -$4.59M
RRC icon
2058
Range Resources
RRC
$8.95B
– –
-334,962
Closed -$8.46M
RSI icon
2059
Rush Street Interactive
RSI
$2.88B
– –
-55,492
Closed -$204K
RTX icon
2060
RTX Corp
RTX
$301B
– –
-14,347
Closed -$1.17M
RVMD icon
2061
Revolution Medicines
RVMD
$44B
– –
-38,676
Closed -$763K
RXRX icon
2062
Recursion Pharmaceuticals
RXRX
$1.73B
– –
-45,832
Closed -$488K
RYAM icon
2063
Rayonier Advanced Materials
RYAM
$610M
– –
-21,588
Closed -$68K
SAFE
2064
Safehold
SAFE
$1.15B
– –
-4,474
Closed -$202K
SBCF icon
2065
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-37,068
Closed -$1.12M
SBS icon
2066
Sabesp
SBS
$18.7B
– –
-1,159,413
Closed -$2.05M
SCHL icon
2067
Scholastic
SCHL
$792M
– –
-30,129
Closed -$927K
SHOE
2068
Shoe Station Group
SHOE
$428M
– –
-89,732
Closed -$1.92M
SD icon
2069
SandRidge Energy
SD
$503M
– –
-11,305
Closed -$184K
SEE
2070
DELISTED
Sealed Air
SEE
– –
-53,330
Closed -$2.37M
SEIC icon
2071
SEI Investments
SEIC
$12.6B
– –
-4,586
Closed -$225K
SFIX
2072
Stitch Fix
SFIX
$560M
– –
-134,268
Closed -$530K
SFM icon
2073
Sprouts Farmers Market
SFM
$8.01B
– –
-76,416
Closed -$2.12M
SGHC icon
2074
SGHC Ltd
SGHC
$6.63B
– –
-27,432
Closed -$112K
SHC icon
2075
Sotera Health
SHC
$5.38B
– –
-325,893
Closed -$2.22M
81 82
83
84 85

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.