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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
GSHD icon
901
Goosehead Insurance
GSHD
$2.29B
$1.61M 0.02%
45,163
+31,022
+219% +$1.61M
CHWY icon
902
Chewy
CHWY
$9.25B
$1.6M 0.02%
52,196
+24,198
+86% +$960K
DFS
903
DELISTED
Discover Financial Services
DFS
$1.6M 0.02%
+17,621
New +$1.78M
FCFS icon
904
FirstCash
FCFS
$9.06B
$1.6M 0.02%
21,835
+8,412
+63% +$627K
MSTR icon
905
Strategy Inc
MSTR
$37.4B
$1.6M 0.02%
+75,430
New +$1.89M
RLI icon
906
RLI Corp
RLI
$5.83B
$1.6M 0.02%
+31,220
New +$1.75M
DT icon
907
Dynatrace
DT
$14.6B
$1.59M 0.02%
45,800
-431,362
-90% -$16.7M
ASTH icon
908
Astrana Health
ASTH
$1.86B
$1.59M 0.02%
+40,872
New +$1.87M
BZH icon
909
Beazer Homes USA
BZH
$904M
$1.59M 0.02%
+164,505
New +$2.26M
FFBC icon
910
First Financial Bancorp
FFBC
$3.53B
$1.59M 0.02%
75,370
+63,938
+559% +$1.39M
DEA
911
Easterly Government Properties
DEA
$1.13B
$1.58M 0.02%
+40,212
New +$1.86M
GTN icon
912
Gray Television
GTN
$514M
$1.58M 0.02%
110,555
-50,183
-31% -$920K
HE icon
913
Hawaiian Electric Industries
HE
$2.02B
$1.58M 0.02%
45,645
+40,111
+725% +$1.61M
HHH icon
914
Howard Hughes
HHH
$3.91B
$1.58M 0.02%
29,853
+21,587
+261% +$1.38M
MANH icon
915
Manhattan Associates
MANH
$11.4B
$1.57M 0.02%
11,829
-15,837
-57% -$2.14M
ABG icon
916
Asbury Automotive
ABG
$3.78B
$1.57M 0.02%
+10,382
New +$1.77M
INFN
917
DELISTED
Infinera Corporation Common Stock
INFN
$1.57M 0.02%
+323,589
New +$1.77M
UBSI icon
918
United Bankshares
UBSI
$6.58B
$1.56M 0.02%
+43,602
New +$1.63M
TXN icon
919
Texas Instruments
TXN
$256B
$1.55M 0.02%
+10,000
New +$1.68M
LMND icon
920
Lemonade
LMND
$4.08B
$1.55M 0.02%
+72,994
New +$1.66M
BLUE
921
DELISTED
bluebird bio
BLUE
$1.54M 0.02%
12,155
+3,517
+41% +$398K
PBF icon
922
PBF Energy
PBF
$7.86B
$1.52M 0.02%
+43,387
New +$1.37M
ROG icon
923
Rogers Corp
ROG
$2.3B
$1.52M 0.02%
6,299
+5,369
+577% +$1.39M
CARR icon
924
Carrier Global
CARR
$52.3B
$1.52M 0.02%
42,730
+22,035
+106% +$868K
CERS icon
925
Cerus
CERS
$508M
$1.51M 0.02%
419,862
+186,523
+80% +$892K
35 36
37
38 39

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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.