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
VRT icon
876
Vertiv
VRT
$105B
$1.7M 0.02%
175,104
+124,534
+246% +$1.4M
IHI icon
877
iShares US Medical Devices ETF
IHI
$3.44B
$1.7M 0.02%
36,030
+33,545
+1,350% +$1.74M
MGPI icon
878
MGP Ingredients
MGPI
$375M
$1.7M 0.02%
16,007
-2,515
-14% -$270K
EAT icon
879
Brinker International
EAT
$9.68B
$1.7M 0.02%
67,939
+45,979
+209% +$1.24M
XLV icon
880
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.7M 0.02%
13,993
-80,415
-85% -$10.4M
CBRL icon
881
Cracker Barrel
CBRL
$1.24B
$1.69M 0.02%
+18,270
New +$1.84M
FLG
882
Flagstar Bank National Association
FLG
$5.83B
$1.68M 0.02%
+65,705
New +$1.93M
MRTN icon
883
Marten Transport
MRTN
$1.21B
$1.68M 0.02%
87,692
+51,264
+141% +$1.03M
AGCO icon
884
AGCO
AGCO
$7.03B
$1.68M 0.02%
+17,445
New +$1.82M
JKHY icon
885
Jack Henry & Associates
JKHY
$11B
$1.68M 0.02%
9,201
-3,957
-30% -$776K
BFAM icon
886
Bright Horizons
BFAM
$3.83B
$1.67M 0.02%
28,943
+17,480
+152% +$1.33M
HEES
887
DELISTED
H&E Equipment Services
HEES
$1.65M 0.02%
58,105
+16,231
+39% +$511K
T icon
888
AT&T
T
$165B
$1.64M 0.02%
106,923
-18,955
-15% -$345K
WOW
889
DELISTED
WideOpenWest
WOW
$1.64M 0.02%
133,656
-134,485
-50% -$2.4M
CSTM icon
890
Constellium
CSTM
$3.99B
$1.64M 0.02%
161,590
+89,612
+124% +$1.19M
CNDT icon
891
Conduent
CNDT
$254M
$1.64M 0.02%
490,499
+168,232
+52% +$702K
LEA icon
892
Lear
LEA
$8.06B
$1.64M 0.02%
+13,668
New +$1.89M
GMS
893
DELISTED
GMS Inc
GMS
$1.63M 0.02%
40,768
+15,672
+62% +$750K
ALGT icon
894
Allegiant Air
ALGT
$2.44B
$1.63M 0.02%
22,300
+20,039
+886% +$2.07M
CWK icon
895
Cushman & Wakefield Ltd
CWK
$3.12B
$1.63M 0.02%
142,051
-195,853
-58% -$2.96M
MGM icon
896
MGM Resorts International
MGM
$11B
$1.62M 0.02%
54,591
-107,975
-66% -$3.51M
AFRM icon
897
Affirm
AFRM
$25.5B
$1.62M 0.02%
+86,421
New +$2.26M
BBIO icon
898
BridgeBio Pharma
BBIO
$16.7B
$1.62M 0.02%
162,981
-73,131
-31% -$760K
DKNG icon
899
DraftKings
DKNG
$12.2B
$1.62M 0.02%
+106,827
New +$1.7M
PBH icon
900
Prestige Consumer Healthcare
PBH
$2.52B
$1.61M 0.02%
32,420
+21,951
+210% +$1.22M
34 35
36
37 38

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.