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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
WTS icon
2201
Watts Water Technologies
WTS
$13.1B
– –
-16,621
Closed -$2.09M
WWD icon
2202
Woodward
WWD
$21.4B
– –
-26,694
Closed -$2.14M
XERS icon
2203
Xeris Biopharma Holdings
XERS
$1.45B
– –
-20,528
Closed -$32K
XLE icon
2204
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-150,000
Closed -$5.41M
XLE icon
2205
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-418,468
Closed -$15.1M
XLC icon
2206
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-97,890
Closed -$4.69M
XLY icon
2207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-85,386
Closed -$6.08M
XOP icon
2208
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-81,600
Closed -$10.2M
XPEV icon
2209
XPeng
XPEV
$11.6B
– –
-196,209
Closed -$2.35M
XRX icon
2210
Xerox
XRX
$425M
– –
-55,527
Closed -$726K
XXII
2211
22nd Century Group
XXII
$1.48M
– –
0
– -$132K
XWEL icon
2212
XWELL
XWEL
$8.66M
– –
-7,051
Closed -$108K
XYL icon
2213
Xylem
XYL
$28.1B
– –
-149,269
Closed -$13M
YCBD icon
2214
cbdMD
YCBD
$5.93M
– –
-399
Closed -$32K
YETI icon
2215
Yeti Holdings
YETI
$3.95B
– –
-25,976
Closed -$741K
YPF icon
2216
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-44,490
Closed -$276K
ZS icon
2217
Zscaler
ZS
$27.3B
– –
-18,072
Closed -$2.97M
ZYME icon
2218
Zymeworks
ZYME
$1.67B
– –
-11,079
Closed -$68K
NEUE
2219
DELISTED
NeueHealth
NEUE
– –
-3,981
Closed -$334K
DAY
2220
DELISTED
Dayforce
DAY
– –
-62,350
Closed -$3.48M
MTUS icon
2221
Metallus
MTUS
$898M
– –
-22,532
Closed -$338K
LENZ
2222
LENZ Therapeutics
LENZ
$168M
– –
-1,834
Closed -$41K
NXTT icon
2223
Next Technology
NXTT
$88.5K
– –
-1
Closed -$25K
LOGC
2224
DELISTED
ContextLogic
LOGC
– –
-4,266
Closed -$94K
QCLS
2225
Q/C Technologies Inc
QCLS
$22.9M
– –
-11
Closed -$90K
87 88
89
90 91

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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.