We are live on ! Find out more
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
TWOU
776
DELISTED
2U Inc
TWOU
$2.14M 0.03%
+11,426
New +$2.97M
DOOR
777
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.14M 0.03%
30,016
-18,482
-38% -$1.54M
RES icon
778
RPC Inc
RES
$1.3B
$2.13M 0.03%
308,047
-69,049
-18% -$500K
NTST
779
NETSTREIT Corp
NTST
$2.1B
$2.12M 0.03%
119,174
+65,081
+120% +$1.3M
SFM icon
780
Sprouts Farmers Market
SFM
$8.01B
$2.12M 0.03%
+76,416
New +$2.17M
CPAY icon
781
Corpay
CPAY
$25.7B
$2.11M 0.03%
11,992
-17,926
-60% -$3.84M
KOD icon
782
Kodiak Sciences
KOD
$2.84B
$2.1M 0.03%
271,411
+252,480
+1,334% +$2.45M
NXRT
783
NexPoint Residential Trust
NXRT
$652M
$2.1M 0.03%
45,444
+5,322
+13% +$307K
ELAN icon
784
Elanco Animal Health
ELAN
$11.1B
$2.09M 0.03%
168,767
-228,889
-58% -$4M
PTCT icon
785
PTC Therapeutics
PTCT
$6.12B
$2.09M 0.03%
41,720
+29,290
+236% +$1.44M
WTS icon
786
Watts Water Technologies
WTS
$13.1B
$2.09M 0.03%
16,621
+951
+6% +$129K
ST icon
787
Sensata Technologies
ST
$6.79B
$2.07M 0.03%
+55,508
New +$2.33M
AAT
788
American Assets Trust
AAT
$1.4B
$2.07M 0.03%
80,418
+56,175
+232% +$1.61M
CERT icon
789
Certara
CERT
$1.25B
$2.07M 0.03%
155,725
+125,234
+411% +$2.31M
CATY icon
790
Cathay General Bancorp
CATY
$4.24B
$2.06M 0.03%
53,467
-54,983
-51% -$2.29M
SBS icon
791
Sabesp
SBS
$18.7B
$2.05M 0.03%
1,159,413
+1,106,038
+2,072% +$1.87M
VTRS icon
792
Viatris
VTRS
$18.9B
$2.05M 0.03%
240,349
+212,444
+761% +$2.09M
SWAV
793
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.04M 0.03%
+7,328
New +$1.86M
CMCSA icon
794
Comcast
CMCSA
$90B
$2.03M 0.03%
69,316
-97,611
-58% -$3.65M
RAMP icon
795
LiveRamp
RAMP
$2.3B
$2.02M 0.03%
+111,251
New +$2.57M
PXD
796
DELISTED
Pioneer Natural Resource Co.
PXD
$2.01M 0.03%
9,300
-5,814
-38% -$1.33M
BRK.B icon
797
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.01M 0.03%
7,528
-73,598
-91% -$20.9M
JAMF
798
DELISTED
Jamf
JAMF
$2.01M 0.03%
+90,517
New +$2.24M
VRNT
799
DELISTED
Verint Systems
VRNT
$2M 0.03%
59,723
+41,393
+226% +$1.8M
FSR
800
DELISTED
Fisker Inc.
FSR
$2M 0.03%
264,255
+232,104
+722% +$2.09M
30 31
32
33 34

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.