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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
VRNA
2176
DELISTED
Verona Pharma
VRNA
– –
-239,602
Closed -$2.45M
VRTS icon
2177
Virtus Investment Partners
VRTS
$1.1B
– –
-36,446
Closed -$5.81M
VTR icon
2178
Ventas
VTR
$47.9B
– –
-128,034
Closed -$5.14M
VTYX
2179
DELISTED
Ventyx Biosciences
VTYX
– –
-11,867
Closed -$414K
VYX icon
2180
NCR Voyix
VYX
$1.14B
– –
-20,083
Closed -$234K
VZ icon
2181
Verizon
VZ
$196B
– –
-76,678
Closed -$2.91M
WAFD icon
2182
WaFd
WAFD
$2.75B
– –
-289,137
Closed -$8.67M
WB icon
2183
Weibo
WB
$1.95B
– –
-10,874
Closed -$186K
WBA
2184
DELISTED
Walgreens Boots Alliance
WBA
– –
-31,610
Closed -$993K
WBD icon
2185
Warner Bros
WBD
$67.1B
– –
-68,942
Closed -$793K
WERN icon
2186
Werner Enterprises
WERN
$2.25B
– –
-8,575
Closed -$322K
WEN icon
2187
Wendy's
WEN
$1.46B
– –
-72,169
Closed -$1.35M
WEX icon
2188
WEX
WEX
$6.31B
– –
-21,917
Closed -$2.78M
WFC icon
2189
Wells Fargo
WFC
$264B
– –
-49,262
Closed -$1.98M
WGO icon
2190
Winnebago Industries
WGO
$909M
– –
-350,890
Closed -$18.7M
WHD icon
2191
Cactus
WHD
$5.44B
– –
-33,691
Closed -$1.29M
WHR icon
2192
Whirlpool
WHR
$2.82B
– –
-13,524
Closed -$1.82M
WKC icon
2193
World Kinect Corp
WKC
$1.86B
– –
-108,898
Closed -$2.55M
WKHS icon
2194
Workhorse Group
WKHS
$36.3M
– –
-26
Closed -$225K
WLK icon
2195
Westlake Corp
WLK
$9.9B
– –
-90,329
Closed -$7.85M
WM icon
2196
Waste Management
WM
$91B
– –
-5,310
Closed -$851K
WOW
2197
DELISTED
WideOpenWest
WOW
– –
-133,656
Closed -$1.64M
WST icon
2198
West Pharmaceutical
WST
$24.9B
– –
-17,220
Closed -$4.24M
WT icon
2199
WisdomTree
WT
$3.22B
– –
-24,052
Closed -$113K
WTRG icon
2200
Essential Utilities
WTRG
$11.4B
– –
-111,449
Closed -$4.61M
86 87
88
89 90

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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.