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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
CNA icon
676
CNA Financial
CNA
$14.1B
$2.56M 0.03%
+69,295
New +$2.82M
PLNT icon
677
Planet Fitness
PLNT
$3.78B
$2.55M 0.03%
44,289
+39,836
+895% +$2.87M
WKC icon
678
World Kinect Corp
WKC
$1.86B
$2.55M 0.03%
108,898
+97,784
+880% +$2.42M
CB icon
679
Chubb
CB
$135B
$2.54M 0.03%
13,976
-9,257
-40% -$1.76M
TFIN icon
680
Triumph Financial Inc
TFIN
$1.82B
$2.54M 0.03%
+46,767
New +$3.08M
BHP icon
681
BHP
BHP
$230B
$2.53M 0.03%
50,625
+45,025
+804% +$2.38M
LEVI icon
682
Levi Strauss
LEVI
$9.39B
$2.53M 0.03%
174,755
+133,295
+322% +$2.38M
POR icon
683
Portland General Electric
POR
$5.77B
$2.53M 0.03%
58,173
-51,638
-47% -$2.64M
CLAR icon
684
Clarus
CLAR
$143M
$2.52M 0.03%
187,435
+159,408
+569% +$3.1M
BAC icon
685
Bank of America
BAC
$442B
$2.52M 0.03%
+83,304
New +$2.78M
NVRO
686
DELISTED
NEVRO CORP.
NVRO
$2.52M 0.03%
53,963
-1,531
-3% -$71.1K
BEPC icon
687
Brookfield Renewable
BEPC
$6.26B
$2.51M 0.03%
76,897
-43,720
-36% -$1.68M
BXP icon
688
Boston Properties
BXP
$11.1B
$2.51M 0.03%
33,511
-30,900
-48% -$2.63M
IWM icon
689
iShares Russell 2000 ETF
IWM
$81.9B
$2.51M 0.03%
+15,208
New +$2.77M
JKS
690
JinkoSolar
JKS
$891M
$2.51M 0.03%
45,276
-97,826
-68% -$6M
AMBA icon
691
Ambarella
AMBA
$3.81B
$2.5M 0.03%
44,438
-467
-1% -$34.6K
CLX icon
692
Clorox
CLX
$12.7B
$2.5M 0.03%
19,451
-4,800
-20% -$693K
LKFN icon
693
Lakeland Financial Corp
LKFN
$1.53B
$2.5M 0.03%
34,294
-17,187
-33% -$1.28M
NSA
694
DELISTED
National Storage Affiliates Trust
NSA
$2.48M 0.03%
+59,518
New +$3.04M
PRKS icon
695
United Parks & Resorts
PRKS
$2.12B
$2.47M 0.03%
54,263
+34,375
+173% +$1.71M
NUVA
696
DELISTED
NuVasive, Inc.
NUVA
$2.46M 0.03%
+56,273
New +$2.73M
ADPT icon
697
Adaptive Biotechnologies
ADPT
$3.97B
$2.46M 0.03%
345,564
+308,252
+826% +$2.9M
DNOW icon
698
DNOW Inc
DNOW
$2.99B
$2.46M 0.03%
244,513
+177,845
+267% +$1.92M
SE icon
699
Sea Limited
SE
$69.5B
$2.46M 0.03%
43,834
+31,377
+252% +$2.18M
GO icon
700
Grocery Outlet
GO
$980M
$2.46M 0.03%
73,786
+46,090
+166% +$1.87M
26 27
28
29 30

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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.