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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
TDOC icon
751
Teladoc Health
TDOC
$1.3B
$2.25M 0.03%
88,964
+52,330
+143% +$1.84M
AWK icon
752
American Water Works
AWK
$26.9B
$2.25M 0.03%
+17,268
New +$2.6M
NOV icon
753
NOV
NOV
$7B
$2.24M 0.03%
+138,390
New +$2.33M
BIDU icon
754
Baidu
BIDU
$37.2B
$2.24M 0.03%
19,031
-9,543
-33% -$1.3M
VRDN icon
755
Viridian Therapeutics
VRDN
$2.67B
$2.23M 0.03%
+108,968
New +$1.96M
MTCH icon
756
Match Group
MTCH
$8.55B
$2.23M 0.03%
46,730
+42,931
+1,130% +$2.7M
NVO
757
Novo Nordisk
NVO
$209B
$2.23M 0.03%
44,680
-303,472
-87% -$16.3M
PRVA icon
758
Privia Health
PRVA
$2.87B
$2.23M 0.03%
65,358
+46,617
+249% +$1.72M
SHC icon
759
Sotera Health
SHC
$5.38B
$2.22M 0.03%
+325,893
New +$5.42M
APO icon
760
Apollo Global Management
APO
$73.4B
$2.21M 0.03%
+47,566
New +$2.61M
CFFN icon
761
Capitol Federal Financial
CFFN
$1.1B
$2.21M 0.03%
265,822
+113,086
+74% +$1.05M
SABR icon
762
Sabre
SABR
$835M
$2.2M 0.03%
427,255
+111,502
+35% +$744K
POWI icon
763
Power Integrations
POWI
$3.61B
$2.2M 0.03%
+34,194
New +$2.56M
CNXC icon
764
Concentrix
CNXC
$1.57B
$2.2M 0.03%
+19,686
New +$2.52M
HOOD icon
765
Robinhood
HOOD
$83.9B
$2.2M 0.03%
217,585
-548,647
-72% -$5.27M
JEF icon
766
Jefferies Financial Group
JEF
$13.1B
$2.19M 0.03%
+77,545
New +$2.35M
PDD icon
767
Pinduoduo
PDD
$131B
$2.19M 0.03%
+34,942
New +$2.03M
ADM icon
768
Archer Daniels Midland
ADM
$36.9B
$2.19M 0.03%
27,168
-208,741
-88% -$17.2M
GGB icon
769
Gerdau
GGB
$9.7B
$2.18M 0.03%
608,478
-265,319
-30% -$964K
EG icon
770
Everest Group
EG
$14.4B
$2.17M 0.03%
8,283
+7,155
+634% +$1.94M
PAYO icon
771
Payoneer
PAYO
$2.41B
$2.17M 0.03%
+358,355
New +$2.08M
BLU
772
DELISTED
BELLUS Health Inc.
BLU
$2.16M 0.03%
+204,870
New +$2.18M
ROKU icon
773
Roku
ROKU
$22.7B
$2.16M 0.03%
+38,333
New +$2.92M
DKS icon
774
Dick's Sporting Goods
DKS
$18.7B
$2.15M 0.03%
20,519
-39,133
-66% -$3.98M
WWD icon
775
Woodward
WWD
$21.4B
$2.14M 0.03%
+26,694
New +$2.52M
29 30
31
32 33

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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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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.