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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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$126B
$8.8M 0.13%
+30,468
New +$9.29M
TFC icon
202
Truist Financial
TFC
$64B
$8.77M 0.13%
203,715
+182,090
+842% +$7.99M
NBIX icon
203
Neurocrine Biosciences
NBIX
$16.6B
$8.72M 0.13%
73,006
+22,025
+43% +$2.58M
COF icon
204
Capital One
COF
$134B
$8.67M 0.13%
93,225
+57,164
+159% +$5.62M
FIVN icon
205
FIVE9
FIVN
$2.54B
$8.66M 0.13%
127,668
+123,591
+3,031% +$7.76M
SU icon
206
Suncor Energy
SU
$70.3B
$8.61M 0.12%
271,325
-332,017
-55% -$10.9M
LAD icon
207
PUT
Lithia Motors
LAD
$8.26B
$8.6M 0.12%
+42,000
New +$8.98M
FFIV icon
208
F5
FFIV
$22.7B
$8.58M 0.12%
59,810
+28,632
+92% +$4.19M
IT icon
209
Gartner
IT
$11.7B
$8.53M 0.12%
25,388
+16,549
+187% +$5.34M
TSVT
210
DELISTED
2seventy bio
TSVT
$8.5M 0.12%
907,135
+662,390
+271% +$9.34M
ADSK icon
211
Autodesk
ADSK
$52.6B
$8.41M 0.12%
45,026
+43,937
+4,035% +$8.82M
LUV icon
212
Southwest Airlines
LUV
$23B
$8.4M 0.12%
249,468
+29,945
+14% +$1.08M
KRYS icon
213
Krystal Biotech
KRYS
$9.66B
$8.38M 0.12%
105,761
+40,975
+63% +$3.04M
PSA icon
214
Public Storage
PSA
$61.3B
$8.35M 0.12%
29,802
-5,150
-15% -$1.5M
LQD icon
215
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8.33M 0.12%
79,000
-192,100
-71% -$20.1M
DT icon
216
Dynatrace
DT
$14.2B
$8.33M 0.12%
217,438
+171,638
+375% +$6.24M
WAB icon
217
Wabtec
WAB
$49.3B
$8.32M 0.12%
83,350
-129,156
-61% -$12.3M
IQV icon
218
IQVIA
IQV
$39.3B
$8.3M 0.12%
40,513
+6,266
+18% +$1.27M
DXCM icon
219
DexCom
DXCM
$32B
$8.26M 0.12%
72,914
+67,747
+1,311% +$7.44M
XEL icon
220
Xcel Energy
XEL
$48.8B
$8.19M 0.12%
+116,840
New +$7.77M
VMC icon
221
Vulcan Materials
VMC
$36.9B
$8.13M 0.12%
46,430
+17,485
+60% +$2.99M
TMUS icon
222
T-Mobile US
TMUS
$190B
$8.07M 0.12%
57,665
-91,492
-61% -$13.1M
CPRT icon
223
Copart
CPRT
$27.5B
$7.97M 0.12%
261,760
+160,060
+157% +$4.79M
ROL icon
224
Rollins
ROL
$18.2B
$7.96M 0.12%
+217,982
New +$8.47M
VRSK icon
225
Verisk Analytics
VRSK
$25B
$7.94M 0.12%
45,017
-2,021
-4% -$355K
7 8
9
10 11

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IMPI
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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.