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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
LEGN icon
501
Legend Biotech
LEGN
$4.01B
$3.83M 0.05%
+93,744
New +$4.4M
EBAY icon
502
eBay
EBAY
$49.8B
$3.81M 0.05%
+103,550
New +$4.61M
SGML icon
503
Sigma Lithium
SGML
$1.28B
$3.81M 0.05%
+140,189
New +$2.93M
NVST icon
504
Envista
NVST
$4.52B
$3.81M 0.05%
+115,966
New +$4.39M
HUBS icon
505
HubSpot
HUBS
$10.5B
$3.79M 0.05%
14,022
+1,803
+15% +$573K
ARGX icon
506
argenx
ARGX
$54.1B
$3.79M 0.05%
10,721
-6,630
-38% -$2.46M
HIG icon
507
Hartford Financial Services
HIG
$39.3B
$3.77M 0.05%
60,790
-69,372
-53% -$4.51M
EMB icon
508
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.76M 0.05%
+47,300
New +$4.04M
TSN icon
509
Tyson Foods
TSN
$20.4B
$3.76M 0.05%
56,970
+19,082
+50% +$1.51M
WTFC icon
510
Wintrust Financial
WTFC
$10.7B
$3.75M 0.05%
+46,048
New +$3.91M
GL icon
511
Globe Life
GL
$14.3B
$3.74M 0.05%
+37,470
New +$3.76M
MRSH
512
Marsh
MRSH
$91.5B
$3.73M 0.05%
+24,990
New +$4.01M
RDN icon
513
Radian Group
RDN
$4.93B
$3.71M 0.05%
192,553
-63,392
-25% -$1.35M
CHRD icon
514
Chord Energy
CHRD
$7.39B
$3.71M 0.05%
27,104
+8,531
+46% +$1.09M
DGX icon
515
Quest Diagnostics
DGX
$26.3B
$3.71M 0.05%
30,196
-12,902
-30% -$1.7M
META icon
516
Meta Platforms (Facebook)
META
$1.51T
$3.7M 0.05%
27,280
+4,764
+21% +$772K
INGR icon
517
Ingredion
INGR
$6.58B
$3.68M 0.05%
45,748
+38,561
+537% +$3.38M
QCOM icon
518
Qualcomm
QCOM
$176B
$3.67M 0.05%
32,490
-44,350
-58% -$6.09M
GFS icon
519
GlobalFoundries
GFS
$29.6B
$3.65M 0.05%
75,586
+47,495
+169% +$2.56M
UNVR
520
DELISTED
Univar Solutions Inc.
UNVR
$3.63M 0.05%
159,761
-37,522
-19% -$942K
PK icon
521
Park Hotels & Resorts
PK
$2.97B
$3.63M 0.05%
322,144
+191,477
+147% +$2.73M
NGVT icon
522
Ingevity
NGVT
$2.68B
$3.62M 0.05%
59,760
+48,480
+430% +$3.25M
TTWO icon
523
Take-Two Interactive
TTWO
$46.1B
$3.59M 0.05%
32,951
+21,417
+186% +$2.66M
VNOM icon
524
Viper Energy
VNOM
$14.7B
$3.59M 0.05%
125,318
-56,134
-31% -$1.64M
THO icon
525
CALL
Thor Industries
THO
$4.14B
$3.57M 0.05%
+51,000
New +$4.17M
19 20
21
22 23

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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.