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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
-2.36%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$7.65B
AUM Growth
-$508M
Cap. Flow
-$44.9M
Cap. Flow %
-0.59%
Top 10 Hldgs %
9.65%
Holding
2,519
New
639
Increased
627
Reduced
557
Closed
688

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$54.2M
2
CMS icon
CMS Energy
CMS
+$51.9M
3
NI icon
NiSource
NI
+$38.4M
4
NXST icon
Nexstar Media Group
NXST
+$36.3M
5
EXC icon
Exelon
EXC
+$35.6M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$71.2M
2
FDX icon
FedEx
FDX
+$57.3M
3
CSL icon
Carlisle Companies
CSL
+$48.6M
4
BX icon
Blackstone
BX
+$42.7M
5
MPC icon
Marathon Petroleum
MPC
+$31.5M

Sector Composition

Rank Sector Weight
1 Industrials 14.49%
2 Technology 12.67%
3 Utilities 9.69%
4 Consumer Discretionary 9.32%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$295B
$9.17M 0.12%
110,499
+94,214
+579% +$8.99M
CDW icon
227
CDW
CDW
$17B
$9.12M 0.12%
58,452
-68,987
-54% -$11.8M
OXY icon
228
Occidental Petroleum
OXY
$55.9B
$9.09M 0.12%
147,944
+80,930
+121% +$5.18M
ITA icon
229
iShares US Aerospace & Defense ETF
ITA
$15B
$9.02M 0.12%
98,963
+98,836
+77,824% +$9.99M
ONB icon
230
Old National Bancorp
ONB
$10.2B
$9.01M 0.12%
+547,295
New +$9.15M
VIAV icon
231
Viavi Solutions
VIAV
$9.66B
$9.01M 0.12%
690,303
+274,984
+66% +$3.92M
PINC
232
DELISTED
Premier
PINC
$8.99M 0.12%
264,947
+37,868
+17% +$1.38M
RGEN icon
233
Repligen
RGEN
$9.25B
$8.98M 0.12%
48,002
+29,133
+154% +$6.14M
BCRX icon
234
BioCryst Pharmaceuticals
BCRX
$2.4B
$8.94M 0.12%
709,285
+366
+0.1% +$4.71K
ARMK icon
235
Aramark
ARMK
$14.7B
$8.92M 0.12%
396,031
+83,268
+27% +$2.07M
TER icon
236
Teradyne
TER
$59.3B
$8.9M 0.12%
118,475
+77,905
+192% +$7.1M
MDLZ icon
237
Mondelez International
MDLZ
$79.9B
$8.89M 0.12%
162,114
+48,816
+43% +$3.03M
GGG icon
238
Graco
GGG
$13.5B
$8.88M 0.12%
148,057
+113,210
+325% +$7.26M
BLDR icon
239
Builders FirstSource
BLDR
$8.04B
$8.87M 0.12%
150,564
+81,327
+117% +$5.08M
TEL icon
240
TE Connectivity
TEL
$62.6B
$8.84M 0.12%
80,134
+50,817
+173% +$6.32M
CMCSA icon
241
CALL
Comcast
CMCSA
$90B
$8.8M 0.12%
+300,000
New +$11.2M
EEM icon
242
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$8.77M 0.11%
251,400
+140,800
+127% +$5.49M
TXNM
243
TXNM Energy Inc
TXNM
$5.94B
$8.77M 0.11%
191,715
+78,545
+69% +$3.74M
PFGC icon
244
Performance Food Group
PFGC
$18B
$8.74M 0.11%
203,590
+47,206
+30% +$2.33M
BKNG icon
245
Booking.com
BKNG
$161B
$8.74M 0.11%
133,000
-204,350
-61% -$15.4M
SPLK
246
DELISTED
Splunk Inc
SPLK
$8.72M 0.11%
115,907
-7,074
-6% -$694K
CSL icon
247
Carlisle Companies
CSL
$15.4B
$8.71M 0.11%
31,048
-169,657
-85% -$48.6M
WAFD icon
248
WaFd
WAFD
$2.75B
$8.67M 0.11%
289,137
-101,551
-26% -$3.29M
BAH icon
249
Booz Allen Hamilton
BAH
$9.15B
$8.66M 0.11%
93,729
+63,940
+215% +$6.06M
CHRW icon
250
C.H. Robinson
CHRW
$17.5B
$8.63M 0.11%
89,607
-33,934
-27% -$3.65M
8 9
10
11 12

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ExodusPoint Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, ExodusPoint Capital Management held 2,519 positions worth $7.65B, down 6.2% from $8.16B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

ExodusPoint Capital Management's Q3 2022 filing shows 639 new, 627 increased, 557 reduced and 688 closed positions. Its largest new stake was Sun Communities: 212,831 shares worth $28.8M. The largest sale was Entergy, an estimated $71.2M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Utilities.

  • ExodusPoint Capital Management's largest Q3 2022 buy was Sun Communities: 212,831 shares worth $28.8M.
  • ExodusPoint Capital Management added most to EOG Resources in Q3 2022, an estimated $54.2M increase.
  • ExodusPoint Capital Management's biggest Q3 2022 reduction was Entergy, cutting an estimated $71.2M.
  • ExodusPoint Capital Management fully exited MACOM Technology Solutions in Q3 2022, selling an estimated $28.2M.
  • ExodusPoint Capital Management's ten largest holdings make up 9.6% of its $7.65B portfolio in Q3 2022.
  • ExodusPoint Capital Management opened 639 new positions and closed 688 in Q3 2022.
  • ExodusPoint Capital Management's portfolio value fell 6.2% quarter-over-quarter to $7.65B.

Based on ExodusPoint Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.