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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
IPGP icon
626
IPG Photonics
IPGP
$3.84B
$2.8M 0.04%
33,248
-17,086
-34% -$1.62M
TECH icon
627
Bio-Techne
TECH
$11.3B
$2.79M 0.04%
+39,352
New +$3.4M
OTTR icon
628
Otter Tail
OTTR
$3.94B
$2.79M 0.04%
45,309
+6,147
+16% +$443K
APH icon
629
Amphenol
APH
$209B
$2.78M 0.04%
83,086
-271,504
-77% -$9.86M
WEX icon
630
WEX
WEX
$6.31B
$2.78M 0.04%
+21,917
New +$3.45M
SHOO icon
631
Steven Madden
SHOO
$3.55B
$2.78M 0.04%
104,292
+50,777
+95% +$1.6M
LNN icon
632
Lindsay Corp
LNN
$1.18B
$2.78M 0.04%
19,401
+9,124
+89% +$1.38M
IBTX
633
DELISTED
Independent Bank Group, Inc.
IBTX
$2.76M 0.04%
+45,028
New +$3.11M
FND icon
634
Floor & Decor
FND
$6.68B
$2.75M 0.04%
+39,202
New +$3.15M
MRTX
635
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.75M 0.04%
+39,402
New +$2.92M
SITE icon
636
SiteOne Landscape Supply
SITE
$4.53B
$2.75M 0.04%
26,404
+24,550
+1,324% +$3.07M
MRC
637
DELISTED
MRC Global
MRC
$2.75M 0.04%
382,308
+300,440
+367% +$2.96M
LAMR icon
638
Lamar Advertising Co
LAMR
$16.3B
$2.75M 0.04%
33,278
-48,682
-59% -$4.64M
AGR
639
DELISTED
Avangrid, Inc.
AGR
$2.74M 0.04%
65,796
+11,339
+21% +$544K
NEM icon
640
Newmont
NEM
$119B
$2.74M 0.04%
65,228
+12,465
+24% +$582K
NUE icon
641
Nucor
NUE
$62.1B
$2.73M 0.04%
+25,566
New +$3.21M
LZB icon
642
La-Z-Boy
LZB
$1.69B
$2.72M 0.04%
120,707
+105,856
+713% +$2.81M
NET icon
643
Cloudflare
NET
$107B
$2.72M 0.04%
+49,122
New +$2.92M
AXS icon
644
AXIS Capital
AXS
$7.55B
$2.71M 0.04%
55,166
-14,365
-21% -$761K
SAGE
645
DELISTED
Sage Therapeutics
SAGE
$2.71M 0.04%
69,233
-73,722
-52% -$2.85M
CPRT icon
646
Copart
CPRT
$27.5B
$2.71M 0.04%
101,700
+66,444
+188% +$1.98M
AZO icon
647
AutoZone
AZO
$51.1B
$2.67M 0.04%
1,249
+773
+162% +$1.68M
FRT icon
648
Federal Realty Investment Trust
FRT
$10.3B
$2.67M 0.03%
29,620
-34,557
-54% -$3.51M
DOCU
649
DocuSign
DOCU
$11.5B
$2.67M 0.03%
49,901
-12,137
-20% -$761K
MBUU icon
650
Malibu Boats
MBUU
$567M
$2.67M 0.03%
55,587
+10,208
+22% +$602K
24 25
26
27 28

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EIG
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IMPI
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ZIM
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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.