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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
TSVT
526
DELISTED
2seventy bio
TSVT
$3.56M 0.05%
244,745
-25,134
-9% -$373K
AMN icon
527
AMN Healthcare
AMN
$1.4B
$3.55M 0.05%
+33,531
New +$3.68M
EQR icon
528
Equity Residential
EQR
$25.1B
$3.52M 0.05%
+52,323
New +$3.87M
GD icon
529
General Dynamics
GD
$106B
$3.5M 0.05%
16,522
-37,387
-69% -$8.45M
VICI icon
530
VICI Properties
VICI
$29.4B
$3.5M 0.05%
+117,328
New +$3.87M
HSIC icon
531
Henry Schein
HSIC
$9.82B
$3.49M 0.05%
+53,129
New +$3.95M
OLLI icon
532
Ollie's Bargain Outlet
OLLI
$4.94B
$3.49M 0.05%
67,701
+37,628
+125% +$2.33M
FERG icon
533
Ferguson
FERG
$49.8B
$3.49M 0.05%
+33,876
New +$3.95M
DAY
534
DELISTED
Dayforce
DAY
$3.48M 0.05%
62,350
-104,986
-63% -$6.13M
GOOGL icon
535
Alphabet (Google) Class A
GOOGL
$4.33T
$3.46M 0.05%
36,227
-193,673
-84% -$21.5M
CZR icon
536
Caesars Entertainment
CZR
$6.14B
$3.45M 0.05%
+107,055
New +$4.66M
SMTC icon
537
Semtech
SMTC
$13B
$3.45M 0.05%
117,180
+87,902
+300% +$4.12M
ANET icon
538
Arista Networks
ANET
$238B
$3.44M 0.05%
121,976
-624,536
-84% -$18M
BECN
539
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.44M 0.05%
62,878
+58,366
+1,294% +$3.31M
MCK icon
540
McKesson
MCK
$101B
$3.43M 0.04%
+10,101
New +$3.51M
CMC icon
541
Commercial Metals
CMC
$8.31B
$3.43M 0.04%
96,628
+41,219
+74% +$1.59M
ZNTL icon
542
Zentalis Pharmaceuticals
ZNTL
$302M
$3.42M 0.04%
+157,969
New +$4.32M
WTW icon
543
Willis Towers Watson
WTW
$32B
$3.41M 0.04%
16,978
-16,140
-49% -$3.33M
TXT icon
544
Textron
TXT
$15.4B
$3.4M 0.04%
58,398
-12,776
-18% -$810K
SIX
545
DELISTED
Six Flags Entertainment Corp.
SIX
$3.4M 0.04%
192,065
+62,144
+48% +$1.4M
TXRH icon
546
Texas Roadhouse
TXRH
$13.7B
$3.4M 0.04%
+38,902
New +$3.39M
AME icon
547
Ametek
AME
$58.2B
$3.38M 0.04%
29,814
-142,062
-83% -$17M
HESM icon
548
Hess Midstream
HESM
$5.11B
$3.37M 0.04%
132,207
+119,798
+965% +$3.42M
MSI icon
549
Motorola Solutions
MSI
$77.4B
$3.36M 0.04%
15,002
+13,276
+769% +$3.13M
KDNY
550
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$3.35M 0.04%
170,656
+10,178
+6% +$204K
20 21
22
23 24

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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.