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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
CBZ icon
551
CBIZ
CBZ
$2.96B
$3.34M 0.04%
78,087
+16,330
+26% +$714K
MKC icon
552
McCormick & Company Non-Voting
MKC
$14.2B
$3.33M 0.04%
+46,785
New +$3.92M
NSIT icon
553
Insight Enterprises
NSIT
$4.38B
$3.33M 0.04%
40,448
-52,810
-57% -$4.7M
XRAY icon
554
Dentsply Sirona
XRAY
$2.43B
$3.33M 0.04%
+117,337
New +$4.01M
COF icon
555
Capital One
COF
$134B
$3.32M 0.04%
36,061
+26,442
+275% +$2.82M
BAP icon
556
Credicorp
BAP
$30.7B
$3.32M 0.04%
27,062
+20,868
+337% +$2.67M
ROIC
557
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.31M 0.04%
240,734
+41,013
+21% +$677K
MTD icon
558
Mettler-Toledo International
MTD
$28.6B
$3.28M 0.04%
3,024
-5,591
-65% -$6.95M
EGP icon
559
EastGroup Properties
EGP
$10.9B
$3.28M 0.04%
22,701
+1,591
+8% +$260K
CALM icon
560
Cal-Maine
CALM
$3.99B
$3.25M 0.04%
58,514
+11,134
+23% +$609K
MCO icon
561
Moody's
MCO
$82.7B
$3.25M 0.04%
+13,381
New +$3.89M
MOG.A icon
562
Moog Inc Class A
MOG.A
$12.8B
$3.25M 0.04%
+46,171
New +$3.68M
AOS icon
563
A.O. Smith
AOS
$8.7B
$3.24M 0.04%
+66,703
New +$3.83M
FRG
564
DELISTED
Franchise Group, Inc.
FRG
$3.23M 0.04%
132,987
-19,793
-13% -$650K
VMW
565
DELISTED
VMware, Inc
VMW
$3.23M 0.04%
+30,294
New +$3.49M
CXM icon
566
Sprinklr
CXM
$1.61B
$3.21M 0.04%
+347,915
New +$3.92M
PRFT
567
DELISTED
Perficient Inc
PRFT
$3.2M 0.04%
+49,172
New +$4.1M
VRSN icon
568
VeriSign
VRSN
$26.6B
$3.19M 0.04%
18,362
+15,908
+648% +$2.94M
JBHT icon
569
JB Hunt Transport Services
JBHT
$25.2B
$3.18M 0.04%
20,351
-49,453
-71% -$8.63M
QURE icon
570
uniQure
QURE
$3.22B
$3.18M 0.04%
169,673
+79,842
+89% +$1.68M
AZN icon
571
AstraZeneca
AZN
$250B
$3.18M 0.04%
+28,958
New +$3.67M
BABA icon
572
Alibaba
BABA
$308B
$3.18M 0.04%
39,701
-57,318
-59% -$5.46M
GPI icon
573
Group 1 Automotive
GPI
$3.18B
$3.17M 0.04%
22,152
+9,341
+73% +$1.6M
PVH icon
574
PVH
PVH
$4.04B
$3.15M 0.04%
+70,391
New +$4.18M
VRN
575
DELISTED
Veren
VRN
$3.15M 0.04%
+511,632
New +$3.65M
21 22
23
24 25

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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.