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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
GDRX icon
651
GoodRx Holdings
GDRX
$1.26B
$2.66M 0.03%
570,242
+302,553
+113% +$1.91M
SBAC icon
652
SBA Communications
SBAC
$19.5B
$2.66M 0.03%
9,340
-12,247
-57% -$3.97M
BBWI icon
653
Bath & Body Works
BBWI
$4.1B
$2.66M 0.03%
+81,476
New +$2.87M
FOXA icon
654
Fox Class A
FOXA
$26.9B
$2.65M 0.03%
86,517
-152,115
-64% -$5.15M
SLVM icon
655
Sylvamo
SLVM
$1.63B
$2.65M 0.03%
+78,177
New +$2.97M
HIW icon
656
Highwoods Properties
HIW
$3.47B
$2.65M 0.03%
98,098
-62,434
-39% -$2.02M
GVA icon
657
Granite Construction
GVA
$5.62B
$2.64M 0.03%
+103,954
New +$3.06M
DTM icon
658
DT Midstream
DTM
$13.4B
$2.64M 0.03%
+50,811
New +$2.74M
BILL icon
659
BILL Holdings
BILL
$4.78B
$2.62M 0.03%
19,790
+1,084
+6% +$156K
GAP
660
The Gap Inc
GAP
$7.37B
$2.62M 0.03%
319,093
-245,945
-44% -$2.31M
EQT icon
661
EQT Corp
EQT
$32.3B
$2.61M 0.03%
64,127
+24,364
+61% +$1.06M
PUMP icon
662
ProPetro Holding
PUMP
$1.35B
$2.61M 0.03%
324,477
+218,085
+205% +$1.95M
NTNX icon
663
Nutanix
NTNX
$16.9B
$2.6M 0.03%
+125,000
New +$2.28M
ZTS icon
664
Zoetis
ZTS
$30B
$2.6M 0.03%
17,551
-24,847
-59% -$4.15M
COKE icon
665
Coca-Cola Consolidated
COKE
$12.8B
$2.6M 0.03%
63,200
+54,850
+657% +$2.7M
FWRD icon
666
Forward Air
FWRD
$654M
$2.6M 0.03%
28,819
+21,535
+296% +$2.11M
CD
667
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$2.6M 0.03%
321,713
+16,726
+5% +$129K
ALV icon
668
Autoliv
ALV
$9B
$2.6M 0.03%
38,989
+36,111
+1,255% +$2.8M
ELS icon
669
Equity Lifestyle Properties
ELS
$12.6B
$2.59M 0.03%
+41,228
New +$2.96M
NIO icon
670
NIO
NIO
$11.9B
$2.59M 0.03%
164,031
+128,868
+366% +$2.55M
PGTI
671
DELISTED
PGT, Inc.
PGTI
$2.59M 0.03%
123,365
+38,445
+45% +$790K
VMI icon
672
Valmont Industries
VMI
$9.53B
$2.58M 0.03%
9,609
-5,022
-34% -$1.33M
CACC icon
673
Credit Acceptance
CACC
$6.08B
$2.58M 0.03%
+5,882
New +$3.1M
RACE icon
674
Ferrari
RACE
$72.5B
$2.57M 0.03%
13,909
-1,905
-12% -$380K
AMG icon
675
Affiliated Managers Group
AMG
$9.76B
$2.56M 0.03%
22,857
+107
+0.5% +$13.4K
25 26
27
28 29

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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.