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
SASR
951
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.44M 0.02%
+40,852
New +$1.61M
OSCR icon
952
Oscar Health
OSCR
$8.54B
$1.43M 0.02%
287,181
+26,986
+10% +$158K
GTY
953
Getty Realty Corp
GTY
$2.01B
$1.43M 0.02%
+53,031
New +$1.52M
BRDG
954
DELISTED
Bridge Investment Group
BRDG
$1.42M 0.02%
97,663
-85,243
-47% -$1.38M
MOV icon
955
Movado Group
MOV
$817M
$1.41M 0.02%
+50,138
New +$1.64M
OMCL icon
956
Omnicell
OMCL
$1.7B
$1.41M 0.02%
+16,232
New +$1.71M
PRTS icon
957
CarParts.com
PRTS
$51.2M
$1.41M 0.02%
27,225
+12,669
+87% +$921K
PCOR icon
958
Procore
PCOR
$8.84B
$1.41M 0.02%
28,405
+21,755
+327% +$1.17M
SNDX icon
959
Syndax Pharmaceuticals
SNDX
$1.82B
$1.41M 0.02%
58,466
-1,891
-3% -$42.4K
INCY icon
960
Incyte
INCY
$24.6B
$1.4M 0.02%
+20,982
New +$1.55M
BIPC icon
961
Brookfield Infrastructure
BIPC
$4.71B
$1.38M 0.02%
34,007
+12,766
+60% +$588K
CHRS icon
962
Coherus Oncology
CHRS
$192M
$1.38M 0.02%
+143,601
New +$1.45M
GPC icon
963
Genuine Parts
GPC
$18.5B
$1.38M 0.02%
9,239
-23,158
-71% -$3.5M
CWT icon
964
California Water Service
CWT
$3.06B
$1.38M 0.02%
+26,108
New +$1.53M
ABR icon
965
Arbor Realty Trust
ABR
$1,000M
$1.37M 0.02%
119,186
-47,601
-29% -$701K
RPC
966
Ridgepost Capital
RPC
$949M
$1.37M 0.02%
130,154
-44,833
-26% -$535K
HCAT icon
967
Health Catalyst
HCAT
$127M
$1.37M 0.02%
140,991
+111,741
+382% +$1.48M
DOC
968
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.37M 0.02%
90,952
+42,134
+86% +$711K
FNF icon
969
Fidelity National Financial
FNF
$12.9B
$1.36M 0.02%
39,217
-186,345
-83% -$6.96M
NARI
970
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.36M 0.02%
+18,774
New +$1.4M
IBN icon
971
ICICI Bank
IBN
$108B
$1.36M 0.02%
64,913
-786
-1% -$16.6K
STEP icon
972
StepStone Group
STEP
$3.8B
$1.36M 0.02%
+55,507
New +$1.51M
ASAN icon
973
Asana
ASAN
$2.13B
$1.35M 0.02%
+60,801
New +$1.3M
WEN icon
974
Wendy's
WEN
$1.39B
$1.35M 0.02%
+72,169
New +$1.45M
NVDA icon
975
NVIDIA
NVDA
$5.27T
$1.35M 0.02%
+111,030
New +$1.76M
37 38
39
40 41

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.