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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
KBR icon
451
CALL
KBR
KBR
$4.8B
$4.4M 0.06%
+102,000
New +$5.02M
YUMC icon
452
Yum China
YUMC
$16.3B
$4.38M 0.06%
92,543
+71,453
+339% +$3.43M
PAYC icon
453
Paycom
PAYC
$9.69B
$4.37M 0.06%
13,253
+4,562
+52% +$1.57M
HII icon
454
Huntington Ingalls Industries
HII
$12.8B
$4.36M 0.06%
19,661
+12,318
+168% +$2.76M
SYNH
455
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.35M 0.06%
92,318
+48,972
+113% +$3.16M
KFRC icon
456
Kforce
KFRC
$1.06B
$4.33M 0.06%
73,830
+35,884
+95% +$2.14M
DDS icon
457
Dillards
DDS
$9.56B
$4.32M 0.06%
15,842
-647
-4% -$171K
WRK
458
DELISTED
WestRock Company
WRK
$4.31M 0.06%
139,437
+25,369
+22% +$1M
AVB icon
459
AvalonBay Communities
AVB
$26.8B
$4.3M 0.06%
+23,344
New +$4.71M
ACDC icon
460
ProFrac Holding
ACDC
$787M
$4.28M 0.06%
281,067
+118,992
+73% +$2.14M
NFG icon
461
National Fuel Gas
NFG
$7.65B
$4.27M 0.06%
69,322
-11,748
-14% -$810K
AMAT icon
462
Applied Materials
AMAT
$428B
$4.26M 0.06%
51,967
-150,071
-74% -$14.5M
THO icon
463
Thor Industries
THO
$4.14B
$4.25M 0.06%
60,730
+122
+0.2% +$9.97K
WST icon
464
West Pharmaceutical
WST
$24.9B
$4.24M 0.06%
+17,220
New +$5.25M
BNL icon
465
Broadstone Net Lease
BNL
$4.02B
$4.21M 0.06%
271,204
+251,183
+1,255% +$5.09M
TSLA icon
466
Tesla
TSLA
$1.3T
$4.18M 0.05%
+15,778
New +$4.41M
PTEN icon
467
Patterson-UTI
PTEN
$3.76B
$4.18M 0.05%
358,115
+234,233
+189% +$3.35M
LFG
468
DELISTED
Archaea Energy Inc.
LFG
$4.18M 0.05%
+232,200
New +$4.08M
SR icon
469
Spire
SR
$4.85B
$4.16M 0.05%
66,796
+13,763
+26% +$984K
WFRD icon
470
Weatherford International
WFRD
$6.22B
$4.16M 0.05%
128,928
+54,031
+72% +$1.35M
RUN icon
471
Sunrun
RUN
$2.46B
$4.16M 0.05%
+150,604
New +$4.68M
JAZZ icon
472
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.13M 0.05%
+30,979
New +$4.71M
ESNT icon
473
Essent Group
ESNT
$6.33B
$4.13M 0.05%
118,379
+25,963
+28% +$1.04M
IBOC icon
474
International Bancshares
IBOC
$4.57B
$4.1M 0.05%
96,400
+69,880
+263% +$2.98M
NNN icon
475
NNN REIT
NNN
$8.99B
$4.09M 0.05%
102,685
+46,636
+83% +$2.1M
17 18
19
20 21

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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.