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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
FVRR icon
801
Fiverr
FVRR
$339M
$1.99M 0.03%
65,033
+36,368
+127% +$1.29M
SMG icon
802
ScottsMiracle-Gro
SMG
$3.66B
$1.99M 0.03%
+46,503
New +$3.34M
WABC icon
803
Westamerica Bancorp
WABC
$1.37B
$1.99M 0.03%
+37,981
New +$2.17M
FOUR icon
804
Shift4
FOUR
$3.26B
$1.98M 0.03%
44,420
+26,391
+146% +$1.11M
WFC icon
805
Wells Fargo
WFC
$264B
$1.98M 0.03%
+49,262
New +$2.12M
CADE
806
DELISTED
Cadence Bank
CADE
$1.97M 0.03%
77,617
-156,590
-67% -$4.02M
MEDP icon
807
Medpace
MEDP
$16.5B
$1.97M 0.03%
+12,527
New +$2M
GDOT icon
808
Green Dot
GDOT
$745M
$1.96M 0.03%
103,255
+28,666
+38% +$661K
AYX
809
DELISTED
Alteryx Inc
AYX
$1.95M 0.03%
35,000
+18,526
+112% +$1.09M
ITW icon
810
Illinois Tool Works
ITW
$84.5B
$1.95M 0.03%
10,803
-24,308
-69% -$4.8M
IMXI icon
811
International Money Express
IMXI
$367M
$1.95M 0.03%
+85,374
New +$2.01M
TNK icon
812
Teekay Tankers
TNK
$2.68B
$1.94M 0.03%
70,561
+42,753
+154% +$1.01M
RBC icon
813
RBC Bearings
RBC
$18B
$1.93M 0.03%
9,298
+2,825
+44% +$650K
FNV icon
814
Franco-Nevada
FNV
$46B
$1.93M 0.03%
16,162
+11,219
+227% +$1.41M
GOGO icon
815
Gogo Inc
GOGO
$492M
$1.93M 0.03%
+159,149
New +$2.42M
CIVI
816
DELISTED
Civitas Resources
CIVI
$1.93M 0.03%
33,561
+23,087
+220% +$1.36M
SHOE
817
Shoe Station Group
SHOE
$428M
$1.92M 0.03%
89,732
+49,583
+123% +$1.14M
CBU icon
818
Community Bank
CBU
$3.41B
$1.92M 0.03%
31,932
+18,999
+147% +$1.25M
MASI
819
DELISTED
Masimo
MASI
$1.92M 0.03%
13,586
-31,477
-70% -$4.6M
EPR icon
820
EPR Properties
EPR
$4.77B
$1.92M 0.03%
53,420
+45,913
+612% +$2.17M
VVV icon
821
Valvoline
VVV
$4.44B
$1.91M 0.02%
75,228
+16,885
+29% +$494K
HGV icon
822
Hilton Grand Vacations
HGV
$3.55B
$1.9M 0.02%
57,881
+46,901
+427% +$1.87M
RDFN
823
DELISTED
Redfin
RDFN
$1.89M 0.02%
+323,614
New +$2.87M
CP icon
824
Canadian Pacific Kansas City
CP
$80.5B
$1.89M 0.02%
28,282
-352,668
-93% -$26.6M
CLVT icon
825
Clarivate
CLVT
$1.16B
$1.88M 0.02%
199,905
+155,349
+349% +$1.97M
31 32
33
34 35

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EIG
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IMPI
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ZIM
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ZIG
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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.