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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 | |
|---|---|---|---|---|---|---|
2151
Ternium
TX
$10.6B
| – | – |
-33,926
| Closed | -$929K |
|
2152
Unity
U
$18.9B
| – | – |
-9,458
| Closed | -$301K |
|
2153
Under Armour Class C
UA
$2.53B
| $0 | ﹤0.01% |
1
-24,360
| -100% | -$185K |
|
2154
United Bankshares
UBSI
$6.62B
| – | – |
-43,602
| Closed | -$1.56M |
|
2155
Uranium Energy
UEC
$5.57B
| – | – |
-46,800
| Closed | -$164K |
|
2156
UGI
UGI
$7.33B
| – | – |
-31,228
| Closed | -$1.01M |
|
2157
Ulta Beauty
ULTA
$24.3B
| – | – |
-2,429
| Closed | -$974K |
|
|
UMH
2158
UMH Properties
UMH
$1.36B
| – | – |
-16,551
| Closed | -$267K |
|
|
UNIT
2159
Uniti Group
UNIT
$2.32B
| – | – |
-179,710
| Closed | -$1.25M |
|
2160
United Parcel Service
UPS
$88.9B
| – | – |
-7,472
| Closed | -$1.21M |
|
2161
Upexi
UPXI
$62.5M
| – | – |
-872
| Closed | -$68K |
|
2162
US Foods
USFD
$24B
| – | – |
-35,153
| Closed | -$929K |
|
2163
Usana Health Sciences
USNA
$286M
| – | – |
-6,816
| Closed | -$382K |
|
2164
Unitil
UTL
$980M
| – | – |
-4,306
| Closed | -$200K |
|
2165
Universal Corp
UVV
$1.27B
| – | – |
-4,737
| Closed | -$218K |
|
2166
Vermilion Energy
VET
$1.66B
| – | – |
-136,085
| Closed | -$2.92M |
|
2167
Village Farms International
VFF
$253M
| – | – |
-120,803
| Closed | -$231K |
|
2168
Telefônica Brasil
VIV
$19.2B
| – | – |
-79,643
| Closed | -$599K |
|
2169
Viking Therapeutics
VKTX
$4B
| – | – |
-30,753
| Closed | -$84K |
|
2170
Valero Energy
VLO
$85.9B
| – | – |
-125,977
| Closed | -$13.5M |
|
2171
Valley National Bancorp
VLY
$8.04B
| – | – |
-84,271
| Closed | -$910K |
|
2172
Valmont Industries
VMI
$9.53B
| – | – |
-9,609
| Closed | -$2.58M |
|
2173
Vanda Pharmaceuticals
VNDA
$302M
| – | – |
-10,099
| Closed | -$100K |
|
2174
Viper Energy
VNOM
$14.7B
| – | – |
-125,318
| Closed | -$3.59M |
|
2175
Vontier
VNT
$4.74B
| – | – |
-240,971
| Closed | -$4.03M |
|
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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.