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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
XLE icon
376
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5.41M 0.07%
150,000
-1,850,000
-93% -$70M
VRNS icon
377
Varonis Systems
VRNS
$5B
$5.37M 0.07%
202,559
+163,326
+416% +$4.66M
CI icon
378
Cigna
CI
$74.6B
$5.37M 0.07%
19,356
-12,447
-39% -$3.5M
OLED icon
379
Universal Display
OLED
$4.19B
$5.37M 0.07%
56,899
+41,051
+259% +$4.54M
LBRT icon
380
Liberty Energy
LBRT
$3.25B
$5.34M 0.07%
421,354
-118,752
-22% -$1.6M
EMB icon
381
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.32M 0.07%
+67,000
New +$5.73M
WRB icon
382
W.R. Berkley
WRB
$26.6B
$5.3M 0.07%
123,131
-1,921
-2% -$83.4K
DECK icon
383
Deckers Outdoor
DECK
$13.3B
$5.28M 0.07%
101,388
-8,982
-8% -$467K
AFG icon
384
American Financial Group
AFG
$12.1B
$5.28M 0.07%
42,935
+19,398
+82% +$2.55M
EXPD icon
385
Expeditors International
EXPD
$23.2B
$5.26M 0.07%
59,586
+21,289
+56% +$2.13M
EXP icon
386
Eagle Materials
EXP
$6.57B
$5.26M 0.07%
49,040
+13,427
+38% +$1.61M
MDT icon
387
Medtronic
MDT
$112B
$5.18M 0.07%
+64,206
New +$5.77M
SO icon
388
Southern Company
SO
$107B
$5.18M 0.07%
+76,205
New +$5.77M
TLT icon
389
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$5.17M 0.07%
+50,500
New +$5.69M
ORLY icon
390
O'Reilly Automotive
ORLY
$76.3B
$5.17M 0.07%
110,205
+92,910
+537% +$4.33M
VTR icon
391
Ventas
VTR
$47.9B
$5.14M 0.07%
128,034
+27,248
+27% +$1.34M
AGNC icon
392
AGNC Investment
AGNC
$12.9B
$5.14M 0.07%
610,724
+582,150
+2,037% +$6.84M
LYV icon
393
Live Nation Entertainment
LYV
$42.1B
$5.13M 0.07%
67,513
+61,002
+937% +$5.46M
PH icon
394
Parker-Hannifin
PH
$135B
$5.11M 0.07%
21,081
-14,039
-40% -$3.8M
LAC
395
DELISTED
Lithium Americas Corp. Common Shares
LAC
$5.11M 0.07%
194,732
-467
-0.2% -$12.4K
BLD
396
DELISTED
TopBuild
BLD
$5.1M 0.07%
30,974
+1,092
+4% +$202K
HUBG icon
397
HUB Group
HUBG
$2.92B
$5.1M 0.07%
147,866
-15,110
-9% -$577K
SF
398
Stifel
SF
$12.6B
$5.08M 0.07%
146,910
+46,419
+46% +$1.83M
GLD icon
399
CALL
SPDR Gold Trust
GLD
$142B
$5.08M 0.07%
32,800
-404,000
-92% -$65M
GLD icon
400
PUT
SPDR Gold Trust
GLD
$142B
$5.08M 0.07%
32,800
-404,000
-92% -$65M
14 15
16
17 18

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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.