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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
TRGP icon
51
Targa Resources
TRGP
$55.1B
$23.2M 0.3%
384,662
-236,372
-38% -$15.5M
RS icon
52
Reliance Steel & Aluminium
RS
$21.6B
$23M 0.3%
131,608
+69,360
+111% +$12.7M
PCH
53
DELISTED
PotlatchDeltic
PCH
$22.7M 0.3%
551,975
+229,854
+71% +$10.6M
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$22.3M 0.29%
+136,265
New +$23.1M
IWM icon
55
PUT
iShares Russell 2000 ETF
IWM
$83B
$21.9M 0.29%
132,700
+115,400
+667% +$21M
NTR icon
56
Nutrien
NTR
$30.7B
$21.7M 0.28%
260,770
+61,236
+31% +$5.27M
ARES icon
57
Ares Management
ARES
$30.9B
$21.7M 0.28%
349,539
+296,886
+564% +$20.8M
NXPI icon
58
NXP Semiconductors
NXPI
$60.4B
$21.5M 0.28%
145,735
+5,436
+4% +$911K
CVX icon
59
Chevron
CVX
$366B
$21.5M 0.28%
+149,558
New +$22.8M
IWM icon
60
CALL
iShares Russell 2000 ETF
IWM
$83B
$21.4M 0.28%
129,800
+99,800
+333% +$18.2M
FTI icon
61
TechnipFMC
FTI
$27.3B
$21.1M 0.28%
2,495,726
+1,013,545
+68% +$7.99M
HR icon
62
Healthcare Realty
HR
$6.84B
$21M 0.27%
1,008,026
+838,088
+493% +$21.3M
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$20.3M 0.27%
+581,011
New +$22.7M
DPZ icon
64
Domino's
DPZ
$11.6B
$20.2M 0.26%
65,253
+31,041
+91% +$11.8M
TMUS icon
65
T-Mobile US
TMUS
$190B
$20M 0.26%
149,157
+93,904
+170% +$13.2M
DLR icon
66
Digital Realty Trust
DLR
$71.7B
$19.6M 0.26%
198,055
+172,953
+689% +$21.2M
FSLR icon
67
First Solar
FSLR
$26.9B
$19.6M 0.26%
+148,114
New +$15.9M
BF.B icon
68
Brown-Forman Class B
BF.B
$13.1B
$19.3M 0.25%
289,548
+213,121
+279% +$15.5M
CNNE icon
69
Cannae Holdings
CNNE
$649M
$19.2M 0.25%
927,630
-50,153
-5% -$1.08M
CCI icon
70
Crown Castle
CCI
$32.2B
$19.1M 0.25%
131,869
+63,065
+92% +$10.8M
SLB icon
71
SLB Ltd
SLB
$75B
$19M 0.25%
530,133
-127,990
-19% -$4.64M
LII icon
72
Lennox International
LII
$15.2B
$18.9M 0.25%
84,987
+25,401
+43% +$6.05M
PCAR icon
73
PACCAR
PCAR
$70.1B
$18.8M 0.25%
336,794
-29,062
-8% -$1.69M
IBKR icon
74
Interactive Brokers
IBKR
$39.8B
$18.8M 0.25%
1,174,740
+387,668
+49% +$5.97M
WGO icon
75
Winnebago Industries
WGO
$909M
$18.7M 0.24%
350,890
-106,098
-23% -$6.16M
1 2
3
4 5

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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.