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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
THO icon
2126
Thor Industries
THO
$4.14B
– –
-60,730
Closed -$4.25M
TILE icon
2127
Interface
TILE
$2.22B
– –
-16,647
Closed -$150K
TKR icon
2128
Timken Company
TKR
$9.03B
– –
-75,542
Closed -$4.46M
TLRY icon
2129
Tilray
TLRY
$622M
– –
-6,441
Closed -$177K
TLT icon
2130
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-70,300
Closed -$7.2M
TLT icon
2131
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-50,500
Closed -$5.17M
TLT icon
2132
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-70,300
Closed -$7.2M
TMHC
2133
DELISTED
Taylor Morrison
TMHC
– –
-272,379
Closed -$6.35M
TPIC
2134
DELISTED
TPI Composites
TPIC
– –
-73,929
Closed -$834K
TREE icon
2135
LendingTree
TREE
$451M
– –
-30,261
Closed -$722K
TRI icon
2136
Thomson Reuters
TRI
$44.1B
– –
-27,656
Closed -$2.99M
TRIP icon
2137
TripAdvisor
TRIP
$1.26B
– –
-41,843
Closed -$924K
TRMD icon
2138
TORM
TRMD
$3.02B
– –
-20,066
Closed -$407K
TROX icon
2139
Tronox
TROX
$1.04B
– –
-242,026
Closed -$2.96M
TRP icon
2140
TC Energy
TRP
$65.9B
– –
-13,890
Closed -$560K
TRST
2141
Trustco Bank Corp NY
TRST
$938M
– –
-11,754
Closed -$369K
TRTX
2142
TPG RE Finance Trust
TRTX
$618M
– –
-23,164
Closed -$162K
TRU icon
2143
TransUnion
TRU
$15.3B
– –
-102,785
Closed -$6.12M
TRV icon
2144
Travelers Companies
TRV
$80.2B
– –
-84,426
Closed -$12.9M
TSEM icon
2145
Tower Semiconductor
TSEM
$28.5B
– –
-14,876
Closed -$654K
TSLA icon
2146
PUT
Tesla
TSLA
$1.3T
– –
-47,500
Closed -$12.6M
TTMI icon
2147
TTM Technologies
TTMI
$14.5B
– –
-135,055
Closed -$1.78M
TTWO icon
2148
CALL
Take-Two Interactive
TTWO
$46.1B
– –
-56,500
Closed -$6.16M
TU icon
2149
Telus
TU
$15.3B
– –
-36,741
Closed -$730K
TWI icon
2150
Titan International
TWI
$475M
– –
-43,911
Closed -$533K
84 85
86
87 88

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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.