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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
(-6.2%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
9.65%
Holding
2,519
New
639
Increased
627
Reduced
557
Closed
688
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$54.2M |
| 2 |
CMS Energy
CMS
|
+$51.9M |
| 3 |
NiSource
NI
|
+$38.4M |
| 4 |
Nexstar Media Group
NXST
|
+$36.3M |
| 5 |
Exelon
EXC
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$71.2M |
| 2 |
FedEx
FDX
|
+$57.3M |
| 3 |
Carlisle Companies
CSL
|
+$48.6M |
| 4 |
Blackstone
BX
|
+$42.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Steel Dynamics
STLD
$37.6B
| $5.94M | 0.08% |
83,763
-52,932
| -39% | -$4.01M |
|
352
WEC Energy
WEC
$35.1B
| $5.94M | 0.08% |
+66,452
| New | +$6.79M |
|
353
Old Dominion Freight Line
ODFL
$44.9B
| $5.91M | 0.08% |
+47,504
| New | +$6.57M |
|
354
Lincoln Electric
LECO
$15.4B
| $5.85M | 0.08% |
46,534
+12,425
| +36% | +$1.68M |
|
355
CALL
Spectrum Brands
SPB
$2.07B
| $5.85M | 0.08% |
150,000
+37,400
| +33% | +$2.41M |
|
356
Virtus Investment Partners
VRTS
$1.1B
| $5.81M | 0.08% |
36,446
-25,781
| -41% | -$4.94M |
|
357
Steris
STE
$23.1B
| $5.76M | 0.08% |
+34,640
| New | +$7.05M |
|
358
Bread Financial
BFH
$4.38B
| $5.74M | 0.08% |
182,348
+133,521
| +273% | +$5.23M |
|
359
nVent Electric
NVT
$26.7B
| $5.73M | 0.07% |
+181,192
| New | +$6.06M |
|
|
DCPH
360
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.72M | 0.07% |
308,969
-51,046
| -14% | -$801K |
|
|
LSXMK
361
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.71M | 0.07% |
195,363
-562,251
| -74% | -$17.5M |
|
362
FirstEnergy
FE
$27.5B
| $5.69M | 0.07% |
153,720
-95,335
| -38% | -$3.77M |
|
|
P
363
Everpure Inc
P
$29.9B
| $5.68M | 0.07% |
207,430
-184,737
| -47% | -$5.22M |
|
|
ELME
364
Elme Communities
ELME
$144M
| $5.67M | 0.07% |
+322,741
| New | +$6.6M |
|
365
Pebblebrook Hotel Trust
PEB
$2.05B
| $5.65M | 0.07% |
389,440
+178,916
| +85% | +$3.22M |
|
366
Abercrombie & Fitch
ANF
$5B
| $5.62M | 0.07% |
361,242
+337,283
| +1,408% | +$5.82M |
|
367
lululemon athletica
LULU
$14.6B
| $5.61M | 0.07% |
20,072
-45,811
| -70% | -$14.2M |
|
368
Jabil
JBL
$35.8B
| $5.58M | 0.07% |
96,638
-6,149
| -6% | -$358K |
|
|
LSXMA
369
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.53M | 0.07% |
197,710
-310,871
| -61% | -$9.2M |
|
370
Cencora
COR
$61.2B
| $5.53M | 0.07% |
40,854
-20,944
| -34% | -$3.01M |
|
371
Neogen
NEOG
$2.5B
| $5.47M | 0.07% |
391,837
+194,733
| +99% | +$3.92M |
|
372
Intel
INTC
$513B
| $5.47M | 0.07% |
212,142
+181,572
| +594% | +$6.19M |
|
373
JetBlue
JBLU
$2.29B
| $5.43M | 0.07% |
+818,412
| New | +$6.66M |
|
374
Neurocrine Biosciences
NBIX
$16.6B
| $5.42M | 0.07% |
50,981
-12,207
| -19% | -$1.24M |
|
375
Eaton
ETN
$174B
| $5.41M | 0.07% |
40,560
-63,039
| -61% | -$8.82M |
|
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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.