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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
MNST icon
401
Monster Beverage
MNST
$88.5B
$5.06M 0.07%
116,434
-306,984
-73% -$14.1M
EXPE icon
402
Expedia Group
EXPE
$37.3B
$5.06M 0.07%
53,993
+53,829
+32,823% +$5.49M
UHS icon
403
Universal Health Services
UHS
$10.5B
$5.05M 0.07%
57,284
+22,707
+66% +$2.35M
ES icon
404
Eversource Energy
ES
$27.2B
$5.02M 0.07%
64,399
-55,022
-46% -$4.85M
REG icon
405
Regency Centers
REG
$14.1B
$5.02M 0.07%
+93,213
New +$5.7M
LEN icon
406
Lennar Class A
LEN
$21.2B
$5M 0.07%
69,211
+56,753
+456% +$4.41M
MGY icon
407
Magnolia Oil & Gas
MGY
$5.94B
$4.98M 0.07%
251,203
+237,044
+1,674% +$5.25M
SMPL icon
408
Simply Good Foods
SMPL
$982M
$4.97M 0.07%
+155,423
New +$5.1M
INSM icon
409
Insmed
INSM
$28.6B
$4.92M 0.06%
228,534
+213,093
+1,380% +$5.11M
CPB icon
410
Campbell Soup
CPB
$6.87B
$4.87M 0.06%
+103,350
New +$5.07M
CRM icon
411
Salesforce
CRM
$158B
$4.87M 0.06%
33,843
-41,841
-55% -$7.09M
EA
412
DELISTED
Electronic Arts
EA
$4.84M 0.06%
41,838
+13,039
+45% +$1.65M
DCI icon
413
Donaldson
DCI
$11.4B
$4.81M 0.06%
98,155
+7,880
+9% +$411K
HXL icon
414
Hexcel
HXL
$7.82B
$4.81M 0.06%
92,968
-31,442
-25% -$1.83M
MAA icon
415
Mid-America Apartment Communities
MAA
$15.7B
$4.81M 0.06%
30,991
+17,870
+136% +$3.08M
LH icon
416
Labcorp
LH
$25.9B
$4.8M 0.06%
27,305
+4,269
+19% +$874K
KOS icon
417
Kosmos Energy
KOS
$1.48B
$4.79M 0.06%
+926,676
New +$5.61M
NVR icon
418
NVR
NVR
$17B
$4.78M 0.06%
1,198
-598
-33% -$2.55M
ATKR icon
419
Atkore
ATKR
$3.16B
$4.76M 0.06%
61,226
+15,334
+33% +$1.33M
PINS icon
420
CALL
Pinterest
PINS
$13.4B
$4.75M 0.06%
+204,000
New +$4.47M
L icon
421
Loews
L
$23.6B
$4.75M 0.06%
+95,293
New +$5.35M
RPD icon
422
Rapid7
RPD
$773M
$4.73M 0.06%
110,331
+83,078
+305% +$5.13M
TOL icon
423
Toll Brothers
TOL
$14.5B
$4.69M 0.06%
+111,618
New +$5.17M
XLC icon
424
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.69M 0.06%
+97,890
New +$5.39M
WAT icon
425
Waters Corp
WAT
$39.9B
$4.68M 0.06%
17,375
+14,547
+514% +$4.64M
15 16
17
18 19

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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.