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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 | |
|---|---|---|---|---|---|---|
2076
Sunstone Hotel Investors
SHO
$2.06B
| – | – |
-17,424
| Closed | -$164K |
|
2077
Steven Madden
SHOO
$3.55B
| – | – |
-104,292
| Closed | -$2.78M |
|
2078
Shopify
SHOP
$195B
| – | – |
-10,734
| Closed | -$289K |
|
2079
Signet Jewelers
SIG
$3.76B
| – | – |
-6,302
| Closed | -$360K |
|
2080
SIGA Technologies
SIGA
$219M
| – | – |
-117,074
| Closed | -$1.21M |
|
2081
SiteOne Landscape Supply
SITE
$4.53B
| – | – |
-26,404
| Closed | -$2.75M |
|
2082
SiTime
SITM
$21.8B
| – | – |
-4,522
| Closed | -$356K |
|
|
FIRY
2083
Firy Inc
FIRY
$163M
| – | – |
-5,774
| Closed | -$118K |
|
2084
Champion Homes
SKY
$5.14B
| – | – |
-182,686
| Closed | -$9.66M |
|
2085
Silicon Laboratories
SLAB
$7.23B
| – | – |
-36,435
| Closed | -$4.5M |
|
2086
SLB Ltd
SLB
$75B
| – | – |
-530,133
| Closed | -$19M |
|
2087
SLM Corp
SLM
$5.15B
| – | – |
-68,819
| Closed | -$963K |
|
2088
Simulations Plus
SLP
$371M
| – | – |
-38,199
| Closed | -$1.85M |
|
2089
Sylvamo
SLVM
$1.63B
| – | – |
-78,177
| Closed | -$2.65M |
|
2090
VanEck Steel ETF
SLX
$176M
| – | – |
-2,549
| Closed | -$122K |
|
2091
Super Micro Computer
SMCI
$20.1B
| – | – |
-1,996,560
| Closed | -$11M |
|
2092
ScottsMiracle-Gro
SMG
$3.66B
| – | – |
-46,503
| Closed | -$1.99M |
|
2093
Simply Good Foods
SMPL
$982M
| – | – |
-155,423
| Closed | -$4.97M |
|
2094
SmartRent
SMRT
$272M
| – | – |
-81,989
| Closed | -$186K |
|
2095
Syndax Pharmaceuticals
SNDX
$1.82B
| – | – |
-58,466
| Closed | -$1.41M |
|
2096
Southern Company
SO
$107B
| – | – |
-76,205
| Closed | -$5.18M |
|
2097
Sonoco
SON
$5.74B
| – | – |
-185,117
| Closed | -$10.5M |
|
2098
CALL
Spectrum Brands
SPB
$2.07B
| – | – |
-150,000
| Closed | -$5.85M |
|
|
2099
Spectrum Brands
SPB
$2.07B
| – | – |
-76,868
| Closed | -$3M |
|
2100
Spotify
SPOT
$100B
| – | – |
-3,626
| Closed | -$313K |
|
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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.