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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
PG icon
276
Procter & Gamble
PG
$339B
$7.78M 0.1%
61,649
-56,078
-48% -$7.97M
MTG icon
277
MGIC Investment
MTG
$6.25B
$7.74M 0.1%
603,749
+191,875
+47% +$2.69M
WSC icon
278
WillScot Mobile Mini Holdings
WSC
$4.41B
$7.59M 0.1%
188,239
-75,654
-29% -$2.95M
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$7.51M 0.1%
73,345
+7,956
+12% +$877K
SNA icon
280
Snap-on
SNA
$21.5B
$7.46M 0.1%
37,074
-23,798
-39% -$5.13M
LSCC icon
281
Lattice Semiconductor
LSCC
$18.5B
$7.43M 0.1%
151,033
+97,058
+180% +$5.37M
FFIN icon
282
First Financial Bankshares
FFIN
$4.97B
$7.43M 0.1%
177,578
-19,482
-10% -$837K
PFE icon
283
Pfizer
PFE
$153B
$7.42M 0.1%
+169,576
New +$8.24M
HZNP
284
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.39M 0.1%
119,485
+8,664
+8% +$605K
GSK icon
285
GSK
GSK
$106B
$7.36M 0.1%
250,158
+112,632
+82% +$4.27M
STWD icon
286
Starwood Property Trust
STWD
$6.09B
$7.33M 0.1%
+402,387
New +$9.11M
AA icon
287
Alcoa
AA
$13.2B
$7.31M 0.1%
217,303
+44,658
+26% +$2.08M
RCL icon
288
Royal Caribbean
RCL
$85.6B
$7.3M 0.1%
192,669
+160,740
+503% +$6.51M
FBIN icon
289
Fortune Brands Innovations
FBIN
$6.06B
$7.22M 0.09%
157,442
+113,733
+260% +$6.18M
ANSS
290
DELISTED
Ansys
ANSS
$7.22M 0.09%
32,578
+24,718
+314% +$6.32M
TLT icon
291
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$7.2M 0.09%
+70,300
New +$7.92M
TLT icon
292
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$7.2M 0.09%
+70,300
New +$7.92M
TTEK icon
293
Tetra Tech
TTEK
$9.07B
$7.2M 0.09%
280,265
+244,385
+681% +$6.84M
AMZN icon
294
Amazon
AMZN
$2.96T
$7.18M 0.09%
63,575
-154,951
-71% -$19.6M
CHGG icon
295
Chegg
CHGG
$102M
$7.14M 0.09%
338,909
+142,061
+72% +$2.94M
DLTR icon
296
Dollar Tree
DLTR
$25.2B
$7.14M 0.09%
52,459
+41,796
+392% +$6.5M
AJRD
297
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.14M 0.09%
+178,447
New +$7.55M
FRC
298
DELISTED
First Republic Bank
FRC
$7.12M 0.09%
54,501
-20,526
-27% -$3.15M
SPGI icon
299
S&P Global
SPGI
$120B
$7.1M 0.09%
23,260
+5,578
+32% +$2M
URI icon
300
United Rentals
URI
$72.4B
$7.07M 0.09%
26,163
-27,758
-51% -$8.08M
10 11
12
13 14

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EIG
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IMPI
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ZIM
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ZIG
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ACA
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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.