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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
MO icon
426
Altria Group
MO
$114B
$4.68M 0.06%
115,956
-191,751
-62% -$8.36M
MOH icon
427
Molina Healthcare
MOH
$10.3B
$4.64M 0.06%
14,084
-674
-5% -$217K
DHT icon
428
DHT Holdings
DHT
$3.02B
$4.63M 0.06%
613,077
+569,480
+1,306% +$4.27M
EVRI
429
DELISTED
Everi Holdings
EVRI
$4.63M 0.06%
285,388
+70,610
+33% +$1.3M
CTLT
430
DELISTED
CATALENT, INC.
CTLT
$4.63M 0.06%
+63,969
New +$6.35M
NHI icon
431
National Health Investors
NHI
$3.65B
$4.62M 0.06%
81,640
+34,147
+72% +$2.15M
WTRG icon
432
Essential Utilities
WTRG
$11.4B
$4.61M 0.06%
111,449
-62,869
-36% -$3.05M
MSGS icon
433
Madison Square Garden
MSGS
$9.39B
$4.61M 0.06%
33,715
+14,628
+77% +$2.27M
ROST icon
434
Ross Stores
ROST
$81.9B
$4.59M 0.06%
54,490
-73,753
-58% -$6.26M
COHR icon
435
Coherent
COHR
$74.2B
$4.58M 0.06%
131,448
+47,092
+56% +$2.26M
VMC icon
436
Vulcan Materials
VMC
$36.9B
$4.57M 0.06%
28,945
+26,485
+1,077% +$4.3M
H icon
437
Hyatt Hotels
H
$16.7B
$4.55M 0.06%
56,150
-14,516
-21% -$1.23M
BKU icon
438
Bankunited
BKU
$3.36B
$4.52M 0.06%
+132,331
New +$4.95M
PII icon
439
Polaris
PII
$4.07B
$4.52M 0.06%
+47,221
New +$5.29M
KRYS icon
440
Krystal Biotech
KRYS
$9.66B
$4.52M 0.06%
64,786
+43,720
+208% +$3.16M
FFIV icon
441
F5
FFIV
$22.7B
$4.51M 0.06%
+31,178
New +$4.94M
SLAB icon
442
Silicon Laboratories
SLAB
$7.23B
$4.5M 0.06%
+36,435
New +$4.87M
CMA
443
DELISTED
Comerica
CMA
$4.48M 0.06%
+63,020
New +$4.97M
MSM icon
444
MSC Industrial Direct
MSM
$6.86B
$4.48M 0.06%
61,511
+28,687
+87% +$2.26M
FCX icon
445
Freeport-McMoran
FCX
$97.5B
$4.46M 0.06%
163,182
+128,032
+364% +$3.75M
TKR icon
446
Timken Company
TKR
$9.03B
$4.46M 0.06%
+75,542
New +$4.69M
STC icon
447
Stewart Information Services
STC
$2.08B
$4.46M 0.06%
102,125
-65,523
-39% -$3.35M
CME icon
448
CME Group
CME
$94.8B
$4.45M 0.06%
25,126
+19,762
+368% +$3.91M
SGEN
449
DELISTED
Seagen Inc. Common Stock
SGEN
$4.44M 0.06%
32,476
-38,788
-54% -$6.32M
LDOS icon
450
Leidos
LDOS
$17.3B
$4.42M 0.06%
50,577
+29,654
+142% +$2.9M
16 17
18
19 20

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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.