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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
HZO icon
826
MarineMax
HZO
$1.15B
$1.87M 0.02%
62,825
-4,762
-7% -$178K
ESMT
827
DELISTED
EngageSmart, Inc.
ESMT
$1.87M 0.02%
90,448
-16,966
-16% -$332K
GFI icon
828
Gold Fields
GFI
$36.5B
$1.87M 0.02%
231,103
+179,549
+348% +$1.55M
EB
829
DELISTED
Eventbrite
EB
$1.86M 0.02%
305,680
+149,722
+96% +$1.26M
SLP icon
830
Simulations Plus
SLP
$371M
$1.85M 0.02%
+38,199
New +$2.23M
XYZ
831
Block Inc
XYZ
$47.9B
$1.84M 0.02%
+33,526
New +$2.37M
UL icon
832
Unilever
UL
$135B
$1.84M 0.02%
37,290
+13,154
+54% +$687K
PACW
833
DELISTED
PacWest Bancorp
PACW
$1.83M 0.02%
81,082
-159,819
-66% -$4.3M
BCYC
834
Bicycle Therapeutics
BCYC
$289M
$1.83M 0.02%
78,682
-103,443
-57% -$2.46M
CVE icon
835
Cenovus Energy
CVE
$54.4B
$1.83M 0.02%
119,087
+104,787
+733% +$1.86M
BN icon
836
Brookfield
BN
$108B
$1.83M 0.02%
82,939
+46,131
+125% +$1.19M
WHR icon
837
Whirlpool
WHR
$2.71B
$1.82M 0.02%
+13,524
New +$2.15M
BWA icon
838
BorgWarner
BWA
$14.2B
$1.82M 0.02%
65,912
+46,661
+242% +$1.51M
MEOH icon
839
Methanex
MEOH
$4.25B
$1.82M 0.02%
56,986
+22,322
+64% +$809K
OSIS icon
840
OSI Systems
OSIS
$3.91B
$1.8M 0.02%
25,026
+16,911
+208% +$1.48M
EEFT icon
841
Euronet Worldwide
EEFT
$2.64B
$1.8M 0.02%
23,754
+18,943
+394% +$1.78M
GSM icon
842
FerroAtlántica
GSM
$873M
$1.79M 0.02%
339,545
+160,525
+90% +$995K
CCL icon
843
Carnival Corporation Ltd
CCL
$38.8B
$1.79M 0.02%
254,724
+36,355
+17% +$352K
MTN icon
844
Vail Resorts
MTN
$5.23B
$1.78M 0.02%
+8,262
New +$1.88M
ADCT icon
845
ADC Therapeutics
ADCT
$145M
$1.78M 0.02%
369,386
+230,194
+165% +$1.67M
TTMI icon
846
TTM Technologies
TTMI
$14.1B
$1.78M 0.02%
135,055
+20,909
+18% +$301K
CPA icon
847
Copa Holdings
CPA
$5.65B
$1.78M 0.02%
26,506
+7,903
+42% +$550K
EXLS icon
848
EXL Service
EXLS
$5.34B
$1.77M 0.02%
+60,070
New +$1.96M
EPAC icon
849
Enerpac Tool Group
EPAC
$1.9B
$1.77M 0.02%
+99,227
New +$1.93M
Y
850
DELISTED
Alleghany Corp
Y
$1.77M 0.02%
2,104
+1,600
+317% +$1.34M
32 33
34
35 36

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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.