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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
HAL icon
576
Halliburton
HAL
$26.6B
$3.14M 0.04%
127,488
-50,212
-28% -$1.44M
IDXX icon
577
Idexx Laboratories
IDXX
$46.2B
$3.12M 0.04%
+9,566
New +$3.51M
GWRE icon
578
Guidewire Software
GWRE
$14.2B
$3.11M 0.04%
50,506
+27,465
+119% +$1.98M
GTLS
579
DELISTED
Chart Industries
GTLS
$3.11M 0.04%
16,846
+14,509
+621% +$2.69M
ONON icon
580
On Holding
ONON
$12.5B
$3.09M 0.04%
192,334
+130,003
+209% +$2.59M
MCY icon
581
Mercury Insurance
MCY
$6.07B
$3.08M 0.04%
108,395
+72,963
+206% +$2.64M
PRIM icon
582
Primoris Services
PRIM
$4.45B
$3.07M 0.04%
+189,012
New +$3.95M
PARR icon
583
Par Pacific Holdings
PARR
$3.32B
$3.06M 0.04%
+186,566
New +$3.17M
FOLD
584
DELISTED
Amicus Therapeutics
FOLD
$3.06M 0.04%
292,980
+163,746
+127% +$1.82M
SXT icon
585
Sensient Technologies
SXT
$5.53B
$3.06M 0.04%
44,066
+9,139
+26% +$737K
ESTE
586
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3.05M 0.04%
+247,561
New +$3.37M
HRI icon
587
Herc Holdings
HRI
$5.61B
$3.05M 0.04%
29,325
+10,969
+60% +$1.22M
SKYW icon
588
Skywest
SKYW
$4.34B
$3.04M 0.04%
+187,088
New +$3.96M
SRPT icon
589
Sarepta Therapeutics
SRPT
$1.77B
$3.04M 0.04%
27,510
-78,177
-74% -$7.88M
MHO icon
590
M/I Homes
MHO
$3.84B
$3.03M 0.04%
83,566
-1,528
-2% -$66K
CC icon
591
Chemours
CC
$2.37B
$3.02M 0.04%
122,456
+1,014
+0.8% +$33.5K
CVS icon
592
CVS Health
CVS
$122B
$3.02M 0.04%
31,660
-56,814
-64% -$5.62M
IBP icon
593
Installed Building Products
IBP
$6.49B
$3.02M 0.04%
37,247
-5,263
-12% -$487K
INFA
594
DELISTED
Informatica
INFA
$3.01M 0.04%
150,000
+86,000
+134% +$1.85M
NKE icon
595
Nike
NKE
$61.9B
$3M 0.04%
36,140
-21,322
-37% -$2.3M
AEM icon
596
Agnico Eagle Mines
AEM
$90.5B
$3M 0.04%
71,104
+9,723
+16% +$417K
SPB icon
597
Spectrum Brands
SPB
$2.07B
$3M 0.04%
76,868
-4,049
-5% -$261K
MKTX icon
598
MarketAxess Holdings
MKTX
$5.72B
$3M 0.04%
13,471
-5,345
-28% -$1.37M
ATSG
599
DELISTED
Air Transport Services Group
ATSG
$2.99M 0.04%
+124,291
New +$3.61M
TRI icon
600
Thomson Reuters
TRI
$44.1B
$2.99M 0.04%
+27,656
New +$3.21M
22 23
24
25 26

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EIG
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IMPI
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ZIM
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ZIG
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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.