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
TMX
926
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.51M 0.02%
39,472
+28,242
+251% +$1.21M
EDR
927
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.51M 0.02%
74,550
+23,122
+45% +$523K
NOMD icon
928
Nomad Foods
NOMD
$1.63B
$1.5M 0.02%
+105,772
New +$1.9M
KRE icon
929
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.5M 0.02%
+25,473
New +$1.59M
CYBR
930
DELISTED
CyberArk
CYBR
$1.5M 0.02%
+10,000
New +$1.43M
MORF
931
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.5M 0.02%
+52,943
New +$1.48M
IRTC icon
932
iRhythm Holdings
IRTC
$4.1B
$1.5M 0.02%
11,940
+9,986
+511% +$1.44M
MYOV
933
DELISTED
Myovant Sciences Ltd.
MYOV
$1.5M 0.02%
83,247
+13,341
+19% +$213K
ICE icon
934
Intercontinental Exchange
ICE
$84.5B
$1.49M 0.02%
16,470
-20,989
-56% -$2.1M
DOMO icon
935
Domo
DOMO
$189M
$1.49M 0.02%
82,602
+56,801
+220% +$1.49M
LFUS icon
936
Littelfuse
LFUS
$11.6B
$1.48M 0.02%
7,459
+2,520
+51% +$602K
ALHC icon
937
Alignment Healthcare
ALHC
$2.86B
$1.48M 0.02%
124,990
+63,619
+104% +$928K
PPLI
938
People Inc
PPLI
$3.03B
$1.48M 0.02%
32,585
-75,743
-70% -$4.26M
JD icon
939
JD.com
JD
$45.2B
$1.48M 0.02%
29,392
-171,236
-85% -$10.1M
PODD icon
940
Insulet
PODD
$9.91B
$1.48M 0.02%
+6,432
New +$1.61M
ENR icon
941
Energizer
ENR
$1.5B
$1.47M 0.02%
58,614
-42,536
-42% -$1.24M
HLT icon
942
Hilton Worldwide
HLT
$70B
$1.47M 0.02%
12,217
-60,571
-83% -$7.66M
ULCC icon
943
Frontier Group Holdings
ULCC
$1.56B
$1.47M 0.02%
+151,319
New +$1.86M
NEE icon
944
NextEra Energy
NEE
$177B
$1.47M 0.02%
18,705
-46,306
-71% -$3.93M
WIX icon
945
WIX.com
WIX
$2.61B
$1.46M 0.02%
+18,672
New +$1.29M
ALC icon
946
Alcon
ALC
$35.9B
$1.46M 0.02%
25,081
+13,869
+124% +$962K
AWR icon
947
American States Water
AWR
$3.43B
$1.46M 0.02%
+18,700
New +$1.59M
BCO icon
948
Brink's
BCO
$4.55B
$1.45M 0.02%
29,978
-5,988
-17% -$333K
DIS icon
949
Walt Disney
DIS
$178B
$1.44M 0.02%
+15,313
New +$1.64M
IDA icon
950
Idacorp
IDA
$8.08B
$1.44M 0.02%
14,548
+12,012
+474% +$1.31M
36 37
38
39 40

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.