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
-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
VAL icon
251
Valaris
VAL
$5.47B
$8.62M 0.11%
176,118
+134,161
+320% +$6.43M
EVA
252
DELISTED
Enviva Inc.
EVA
$8.56M 0.11%
142,482
+48,461
+52% +$3.26M
LXP icon
253
LXP Industrial Trust
LXP
$3.57B
$8.5M 0.11%
+185,544
New +$9.65M
RRC icon
254
Range Resources
RRC
$8.95B
$8.46M 0.11%
334,962
+324,004
+2,957% +$9.8M
EXEL icon
255
Exelixis
EXEL
$13.4B
$8.44M 0.11%
538,329
+488,785
+987% +$9.44M
SUM
256
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.29M 0.11%
351,965
-128,082
-27% -$3.44M
FDX icon
257
FedEx
FDX
$75.4B
$8.28M 0.11%
55,740
-271,564
-83% -$57.3M
NVS icon
258
Novartis
NVS
$297B
$8.27M 0.11%
108,751
+102,783
+1,722% +$8.52M
MMM icon
259
3M
MMM
$94.3B
$8.24M 0.11%
89,237
+44,129
+98% +$4.84M
KMB icon
260
Kimberly-Clark
KMB
$36.5B
$8.24M 0.11%
+73,238
New +$9.52M
CASY icon
261
Casey's General Stores
CASY
$30.9B
$8.19M 0.11%
40,432
+31,065
+332% +$6.44M
CHDN icon
262
Churchill Downs
CHDN
$6.12B
$8.15M 0.11%
88,554
+5,762
+7% +$587K
AEE icon
263
Ameren
AEE
$30.1B
$8.11M 0.11%
100,678
-6,539
-6% -$597K
IPG
264
DELISTED
Interpublic Group of Companies
IPG
$8.1M 0.11%
316,312
+259,808
+460% +$7.37M
VRSK icon
265
Verisk Analytics
VRSK
$25B
$8.02M 0.1%
47,038
+24,241
+106% +$4.53M
VST icon
266
Vistra
VST
$47.4B
$7.98M 0.1%
380,178
-66,402
-15% -$1.61M
CHTR icon
267
Charter Communications
CHTR
$18.2B
$7.98M 0.1%
26,304
-14,107
-35% -$6.03M
CLR
268
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.95M 0.1%
118,958
+50,816
+75% +$3.43M
WLK icon
269
Westlake Corp
WLK
$9.9B
$7.85M 0.1%
90,329
+55,542
+160% +$5.33M
DEN
270
DELISTED
Denbury Inc.
DEN
$7.85M 0.1%
90,974
-34,935
-28% -$2.68M
BERY
271
DELISTED
Berry Global Group, Inc.
BERY
$7.85M 0.1%
+183,625
New +$9.23M
IR icon
272
Ingersoll Rand
IR
$33.7B
$7.83M 0.1%
+181,123
New +$8.53M
UDR icon
273
UDR
UDR
$12.3B
$7.83M 0.1%
+187,733
New +$8.61M
SBUX icon
274
Starbucks
SBUX
$120B
$7.8M 0.1%
+92,582
New +$7.87M
ARRY icon
275
Array Technologies
ARRY
$855M
$7.8M 0.1%
470,203
-644,292
-58% -$11.1M
9 10
11
12 13

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 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.