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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
EL icon
326
Estee Lauder
EL
$32B
$6.28M 0.08%
29,102
+1,287
+5% +$329K
JLL icon
327
Jones Lang LaSalle
JLL
$16.7B
$6.28M 0.08%
41,552
+23,593
+131% +$4.11M
BPOP icon
328
Popular Inc
BPOP
$11.1B
$6.27M 0.08%
87,048
-75,799
-47% -$5.89M
IFF icon
329
International Flavors & Fragrances
IFF
$21.9B
$6.27M 0.08%
+68,994
New +$7.9M
PNR icon
330
Pentair
PNR
$11B
$6.26M 0.08%
154,011
-206,683
-57% -$9.59M
CCS icon
331
Century Communities
CCS
$2.03B
$6.25M 0.08%
146,112
+59,235
+68% +$2.87M
CAG icon
332
Conagra Brands
CAG
$7.23B
$6.21M 0.08%
190,327
+92,584
+95% +$3.18M
IQV icon
333
IQVIA
IQV
$39.3B
$6.2M 0.08%
+34,247
New +$7.5M
APA icon
334
APA Corp
APA
$13.2B
$6.19M 0.08%
181,150
-182,362
-50% -$6.52M
LQD icon
335
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$6.18M 0.08%
60,300
-3,500
-5% -$386K
TTWO icon
336
CALL
Take-Two Interactive
TTWO
$46.1B
$6.16M 0.08%
+56,500
New +$7.02M
OMF icon
337
OneMain Financial
OMF
$7.47B
$6.14M 0.08%
207,913
+111,399
+115% +$4.1M
S icon
338
SentinelOne
S
$7.34B
$6.13M 0.08%
+239,980
New +$6.3M
CNO icon
339
CNO Financial Group
CNO
$5.1B
$6.13M 0.08%
340,906
+95,270
+39% +$1.77M
TRU icon
340
TransUnion
TRU
$15.3B
$6.12M 0.08%
+102,785
New +$7.9M
UTHR icon
341
United Therapeutics
UTHR
$23.1B
$6.11M 0.08%
29,197
-29,362
-50% -$6.56M
AAMI
342
Acadian Asset Management
AAMI
$3.19B
$6.09M 0.08%
408,642
-96,813
-19% -$1.74M
NEX
343
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$6.09M 0.08%
822,990
+691,458
+526% +$6.06M
XLY icon
344
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$6.08M 0.08%
85,386
+83,916
+5,709% +$6.57M
VOYA icon
345
Voya Financial
VOYA
$9.19B
$6.08M 0.08%
100,435
+32,153
+47% +$1.97M
CRC icon
346
California Resources
CRC
$4.62B
$6.07M 0.08%
157,953
+59,969
+61% +$2.61M
POOL icon
347
Pool Corp
POOL
$7.5B
$6.03M 0.08%
18,958
+4,723
+33% +$1.69M
PINS icon
348
Pinterest
PINS
$13.4B
$6.02M 0.08%
258,453
+206,840
+401% +$4.54M
CRK icon
349
Comstock Resources
CRK
$3.94B
$5.99M 0.08%
346,165
+283,162
+449% +$4.69M
RPM icon
350
RPM International
RPM
$15B
$5.94M 0.08%
71,348
+48,728
+215% +$4.33M
12 13
14
15 16

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EIG
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IMPI
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ZIM
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ZIG
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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.