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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
GLBE icon
601
Global E Online
GLBE
$7.11B
$2.99M 0.04%
+111,611
New +$3.18M
CHH icon
602
Choice Hotels
CHH
$4.8B
$2.97M 0.04%
27,159
+17,081
+169% +$1.96M
ZS icon
603
Zscaler
ZS
$27.3B
$2.97M 0.04%
+18,072
New +$2.96M
TROX icon
604
Tronox
TROX
$1.04B
$2.96M 0.04%
242,026
+156,971
+185% +$2.33M
HELE icon
605
Helen of Troy
HELE
$693M
$2.96M 0.04%
30,647
+15,331
+100% +$1.97M
RLJ icon
606
RLJ Lodging Trust
RLJ
$1.69B
$2.95M 0.04%
291,937
+129,977
+80% +$1.56M
SCCO icon
607
Southern Copper
SCCO
$166B
$2.94M 0.04%
70,686
-31,670
-31% -$1.4M
NTRA icon
608
Natera
NTRA
$46.4B
$2.94M 0.04%
67,023
-66,537
-50% -$3.17M
SSD icon
609
Simpson Manufacturing
SSD
$8.16B
$2.94M 0.04%
+37,441
New +$3.62M
CNK icon
610
Cinemark Holdings
CNK
$4.32B
$2.92M 0.04%
240,970
+66,573
+38% +$1.04M
XLP icon
611
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.92M 0.04%
43,700
+27,900
+177% +$2.04M
VET icon
612
Vermilion Energy
VET
$1.66B
$2.92M 0.04%
136,085
+125,539
+1,190% +$2.95M
VZ icon
613
Verizon
VZ
$196B
$2.91M 0.04%
+76,678
New +$3.41M
DRH icon
614
Diamondrock Hospitality Co
DRH
$2.56B
$2.91M 0.04%
387,131
+302,504
+357% +$2.67M
FLR icon
615
Fluor
FLR
$7.96B
$2.9M 0.04%
116,438
+28,405
+32% +$724K
PNFP icon
616
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.89M 0.04%
35,601
-17,005
-32% -$1.36M
FAF icon
617
First American
FAF
$7.58B
$2.88M 0.04%
+62,522
New +$3.38M
INTU icon
618
Intuit
INTU
$89B
$2.88M 0.04%
7,440
-40,235
-84% -$17.4M
TWLO icon
619
Twilio
TWLO
$36.6B
$2.87M 0.04%
+41,525
New +$3.32M
SM icon
620
SM Energy
SM
$6.87B
$2.86M 0.04%
+75,936
New +$2.99M
CPK icon
621
Chesapeake Utilities
CPK
$3.21B
$2.85M 0.04%
24,741
+986
+4% +$128K
ABT icon
622
Abbott
ABT
$187B
$2.85M 0.04%
29,413
-204,051
-87% -$21.7M
RYAN icon
623
Ryan Specialty Holdings
RYAN
$11B
$2.83M 0.04%
+69,670
New +$2.94M
EPRT icon
624
Essential Properties Realty Trust
EPRT
$6.62B
$2.83M 0.04%
145,234
-119,172
-45% -$2.71M
EAF icon
625
GrafTech
EAF
$212M
$2.82M 0.04%
65,486
+31,188
+91% +$1.98M
23 24
25
26 27

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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.