We are live on ! Find out more
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
NBIS
2226
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
52,533
– –
INVX
2227
Innovex International
INVX
$1.97B
– –
-44,790
Closed -$874K
PENG
2228
Penguin Solutions Inc
PENG
$2.99B
– –
-11,488
Closed -$182K
MAGN
2229
Magnera Corp
MAGN
$460M
– –
-5,166
Closed -$209K
NPKI
2230
NPK International
NPKI
$1.14B
– –
-20,627
Closed -$52K
AAMI
2231
Acadian Asset Management
AAMI
$3.19B
– –
-408,642
Closed -$6.09M
SGI
2232
Somnigroup International
SGI
$13.7B
– –
-23,953
Closed -$578K
LGF.B
2233
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-19,146
Closed -$133K
PTVE
2234
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-12,643
Closed -$110K
SASR
2235
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-40,852
Closed -$1.44M
EDR
2236
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-74,550
Closed -$1.51M
HCP
2237
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-19,759
Closed -$636K
CNSL
2238
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-21,353
Closed -$89K
NAPA
2239
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-69,742
Closed -$1.01M
PETQ
2240
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-116,284
Closed -$802K
TELL
2241
DELISTED
Tellurian Inc.
TELL
– –
-198,780
Closed -$475K
PRFT
2242
DELISTED
Perficient Inc
PRFT
– –
-49,172
Closed -$3.2M
SWN
2243
DELISTED
Southwestern Energy Company
SWN
– –
-659,896
Closed -$4.04M
TUP
2244
DELISTED
Tupperware Brands Corporation
TUP
– –
-34,082
Closed -$223K
EGIO
2245
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,553
Closed -$173K
AMK
2246
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-17,604
Closed -$322K
MMAT
2247
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-645
Closed -$42K
MORF
2248
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-52,943
Closed -$1.5M
LL
2249
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-10,240
Closed -$71K
VBIV
2250
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-861
Closed -$18K
88 89
90
91 92

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.