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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
PPL
26
PPL Corp
PPL
$26B
$30.4M 0.4%
1,200,883
-6,125
-0.5% -$175K
MAR icon
27
Marriott International
MAR
$93.8B
$29.1M 0.38%
207,600
+145,625
+235% +$22.2M
MRK icon
28
Merck
MRK
$317B
$29M 0.38%
336,732
+129,842
+63% +$11.6M
SUI icon
29
Sun Communities
SUI
$14.7B
$28.8M 0.38%
+212,831
New +$33.7M
MUSA icon
30
Murphy USA
MUSA
$9.9B
$28.6M 0.37%
+104,162
New +$29.1M
CNI icon
31
Canadian National Railway
CNI
$76.5B
$28.1M 0.37%
260,389
+142,690
+121% +$17M
LQD icon
32
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$27.8M 0.36%
271,100
+241,300
+810% +$26.6M
JCI icon
33
Johnson Controls International
JCI
$93.6B
$27.4M 0.36%
557,710
+507,870
+1,019% +$26.9M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$27.2M 0.36%
76,097
+29,891
+65% +$11.9M
CSX icon
35
CSX Corp
CSX
$93.9B
$26.9M 0.35%
1,011,419
-255,322
-20% -$7.94M
MSFT icon
36
Microsoft
MSFT
$3.71T
$26.8M 0.35%
115,255
+55,141
+92% +$14.6M
LVS icon
37
Las Vegas Sands
LVS
$29.9B
$26.2M 0.34%
698,596
+387,049
+124% +$14.4M
SNPS icon
38
Synopsys
SNPS
$77.7B
$25.9M 0.34%
+84,645
New +$28.7M
BG icon
39
Bunge Global
BG
$20.9B
$25.8M 0.34%
312,591
+40,684
+15% +$3.79M
PCTY icon
40
Paylocity
PCTY
$8.04B
$25.8M 0.34%
106,698
+103,983
+3,830% +$23.9M
KBR icon
41
KBR
KBR
$4.74B
$25.7M 0.34%
593,500
-50,735
-8% -$2.5M
PEP icon
42
PepsiCo
PEP
$189B
$25.2M 0.33%
154,442
+11,841
+8% +$2.04M
CUBE icon
43
CubeSmart
CUBE
$9.42B
$24.9M 0.33%
622,339
+33,914
+6% +$1.53M
GNRC icon
44
Generac Holdings
GNRC
$12.5B
$24.9M 0.33%
139,643
+116,333
+499% +$26.7M
ADBE icon
45
Adobe
ADBE
$103B
$24.6M 0.32%
89,379
+63,491
+245% +$24M
ESS icon
46
Essex Property Trust
ESS
$18.3B
$24.4M 0.32%
100,601
+80,685
+405% +$21.8M
AVGO icon
47
Broadcom
AVGO
$2T
$23.9M 0.31%
537,620
+374,990
+231% +$19.2M
CPNG icon
48
Coupang
CPNG
$29.4B
$23.8M 0.31%
1,427,677
+1,289,530
+933% +$22.3M
UNP icon
49
Union Pacific
UNP
$175B
$23.7M 0.31%
121,643
+59,965
+97% +$13.3M
V icon
50
Visa
V
$692B
$23.4M 0.31%
131,879
+17,471
+15% +$3.56M
1
2
3 4 5

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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.