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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 14.47%
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
NWE icon
476
NorthWestern Energy
NWE
$4.35B
$4.09M 0.05%
83,022
+42,129
+103% +$2.31M
FHI icon
477
Federated Hermes
FHI
$4.76B
$4.09M 0.05%
+123,460
New +$4.21M
ELV icon
478
Elevance Health
ELV
$86.4B
$4.08M 0.05%
8,992
+1,759
+24% +$842K
AAP icon
479
Advance Auto Parts
AAP
$3.37B
$4.08M 0.05%
26,092
+5,032
+24% +$919K
PARA
480
DELISTED
Paramount Global Class B
PARA
$4.08M 0.05%
214,031
+175,876
+461% +$4.22M
SWN
481
DELISTED
Southwestern Energy Company
SWN
$4.04M 0.05%
+659,896
New +$4.56M
ALGM icon
482
Allegro MicroSystems
ALGM
$7.96B
$4.03M 0.05%
184,359
-163,773
-47% -$3.8M
VNT icon
483
Vontier
VNT
$4.69B
$4.03M 0.05%
240,971
-119,058
-33% -$2.65M
CTAS icon
484
Cintas
CTAS
$81B
$4.02M 0.05%
41,392
+38,916
+1,572% +$3.97M
AKAM icon
485
Akamai
AKAM
$17B
$4.02M 0.05%
50,000
-68,026
-58% -$6.19M
ENLC
486
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.02M 0.05%
451,762
+358,636
+385% +$3.45M
BX icon
487
Blackstone
BX
$111B
$4.01M 0.05%
47,880
-440,566
-90% -$42.7M
ALL icon
488
Allstate
ALL
$68.5B
$4M 0.05%
32,118
+19,422
+153% +$2.41M
GEN icon
489
Gen Digital
GEN
$17.6B
$3.95M 0.05%
196,180
-156,056
-44% -$3.61M
AMP icon
490
Ameriprise Financial
AMP
$49.6B
$3.95M 0.05%
15,678
+228
+1% +$60K
MRVL icon
491
Marvell Technology
MRVL
$193B
$3.95M 0.05%
92,000
-569,665
-86% -$28.2M
VRRM icon
492
Verra Mobility
VRRM
$726M
$3.94M 0.05%
256,541
+140,857
+122% +$2.29M
LSI
493
DELISTED
Life Storage, Inc.
LSI
$3.94M 0.05%
35,603
+11,483
+48% +$1.41M
UMBF icon
494
UMB Financial
UMBF
$11B
$3.92M 0.05%
46,518
+40,602
+686% +$3.67M
HALO icon
495
Halozyme
HALO
$12.1B
$3.91M 0.05%
98,983
-61,296
-38% -$2.71M
BOKF icon
496
BOK Financial
BOKF
$8.69B
$3.88M 0.05%
43,676
+15,422
+55% +$1.33M
KKR icon
497
KKR & Co
KKR
$92.1B
$3.87M 0.05%
89,943
-21,406
-19% -$1.08M
BKE icon
498
Buckle
BKE
$2.39B
$3.87M 0.05%
+122,090
New +$3.83M
DOX icon
499
Amdocs
DOX
$6.16B
$3.86M 0.05%
48,625
-17,584
-27% -$1.49M
KPTI icon
500
Karyopharm Therapeutics
KPTI
$44.2M
$3.86M 0.05%
47,152
+4,086
+9% +$305K
18 19
20
21 22

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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.