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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
SPT icon
2101
Sprout Social
SPT
$621M
– –
-9,397
Closed -$570K
SR icon
2102
Spire
SR
$4.85B
– –
-66,796
Closed -$4.16M
SRAD icon
2103
Sportradar
SRAD
$3.85B
– –
-16,280
Closed -$143K
SSD icon
2104
Simpson Manufacturing
SSD
$8.16B
– –
-37,441
Closed -$2.94M
SSTK icon
2105
Shutterstock
SSTK
$219M
– –
-15,667
Closed -$786K
STE icon
2106
Steris
STE
$23.1B
– –
-34,640
Closed -$5.76M
STEM icon
2107
Stem
STEM
$52.7M
– –
-2,485
Closed -$663K
STOK icon
2108
Stoke Therapeutics
STOK
$2.11B
– –
-15,702
Closed -$202K
STRA icon
2109
Strategic Education
STRA
$1.92B
– –
-6,909
Closed -$424K
STWD icon
2110
Starwood Property Trust
STWD
$6.09B
– –
-402,387
Closed -$7.33M
SUI icon
2111
Sun Communities
SUI
$14.7B
– –
-212,831
Closed -$28.8M
SVM
2112
Silvercorp Metals
SVM
$2.53B
– –
-260,968
Closed -$608K
SWBI icon
2113
Smith & Wesson
SWBI
$637M
– –
-11,825
Closed -$123K
SWTX
2114
DELISTED
SpringWorks Therapeutics
SWTX
– –
-84,573
Closed -$2.41M
SWX icon
2115
Southwest Gas
SWX
$6.67B
– –
-4,548
Closed -$317K
SXI icon
2116
Standex International
SXI
$4.12B
– –
-2,965
Closed -$242K
TAC icon
2117
TransAlta
TAC
$3.93B
– –
-20,851
Closed -$184K
TBI
2118
Trueblue
TBI
$311M
– –
-10,239
Closed -$195K
TCBI icon
2119
Texas Capital Bancshares
TCBI
$4.32B
– –
-19,398
Closed -$1.15M
TEAM icon
2120
Atlassian
TEAM
$37.8B
– –
-67,052
Closed -$14.1M
TECH icon
2121
Bio-Techne
TECH
$11.3B
– –
-39,352
Closed -$2.79M
TFIN icon
2122
Triumph Financial Inc
TFIN
$1.82B
– –
-46,767
Closed -$2.54M
TGTX icon
2123
TG Therapeutics
TGTX
$7.62B
– –
-136,021
Closed -$805K
TH icon
2124
Target Hospitality
TH
$1.64B
– –
-58,611
Closed -$740K
THO icon
2125
CALL
Thor Industries
THO
$4.14B
– –
-51,000
Closed -$3.57M
83 84
85
86 87

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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.