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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 14.49%
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
ORCL icon
76
Oracle
ORCL
$423B
$18.3M 0.24%
299,852
+169,540
+130% +$12.4M
DY icon
77
Dycom Industries
DY
$12.3B
$18.2M 0.24%
190,893
+13,145
+7% +$1.38M
CACI icon
78
CACI
CACI
$14.2B
$18.2M 0.24%
69,754
+60,671
+668% +$17.1M
MPT
79
Medical Properties Trust
MPT
$2.81B
$18.1M 0.24%
1,529,623
+1,318,680
+625% +$20M
PLD icon
80
Prologis
PLD
$133B
$18.1M 0.24%
178,001
+106,704
+150% +$13.2M
LW icon
81
Lamb Weston
LW
$7.19B
$18M 0.24%
233,237
+42,164
+22% +$3.3M
AIRC
82
DELISTED
Apartment Income REIT Corp.
AIRC
$17.9M 0.23%
462,243
+319,262
+223% +$13.5M
SJM icon
83
J.M. Smucker
SJM
$12.8B
$17.7M 0.23%
+128,462
New +$17.5M
WOLF icon
84
Wolfspeed
WOLF
$1.71B
$17.6M 0.23%
170,109
+122,426
+257% +$11.7M
LPLA icon
85
LPL Financial
LPLA
$28.6B
$17.3M 0.23%
+79,172
New +$16.8M
WAB icon
86
Wabtec
WAB
$49.3B
$17.3M 0.23%
212,506
+65,460
+45% +$5.78M
AR icon
87
Antero Resources
AR
$10.7B
$17.2M 0.22%
562,400
+45,621
+9% +$1.68M
MPC icon
88
Marathon Petroleum
MPC
$83.7B
$17.1M 0.22%
171,979
-336,103
-66% -$31.5M
DAL icon
89
Delta Air Lines
DAL
$60.1B
$17M 0.22%
607,545
-509,499
-46% -$16.2M
SU icon
90
Suncor Energy
SU
$70.3B
$17M 0.22%
603,342
-23,356
-4% -$738K
MTZ icon
91
MasTec
MTZ
$21.9B
$16.9M 0.22%
266,230
+250,172
+1,558% +$19.4M
FTV icon
92
Fortive
FTV
$18.6B
$16.9M 0.22%
384,318
-323,411
-46% -$15.1M
LRCX icon
93
Lam Research
LRCX
$390B
$16.8M 0.22%
458,910
+448,030
+4,118% +$19.9M
SRC
94
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$16.8M 0.22%
463,350
+379,303
+451% +$15.7M
CL icon
95
Colgate-Palmolive
CL
$74.4B
$16.6M 0.22%
235,790
+8,195
+4% +$643K
CWH icon
96
Camping World
CWH
$653M
$16.5M 0.22%
649,900
+610,718
+1,559% +$17M
BMRN icon
97
BioMarin Pharmaceuticals
BMRN
$12.4B
$16.4M 0.21%
193,816
+82,346
+74% +$7.33M
QSR icon
98
Restaurant Brands International
QSR
$25.8B
$16.4M 0.21%
+307,984
New +$17.4M
NOC icon
99
Northrop Grumman
NOC
$81.2B
$16.4M 0.21%
34,772
+21,228
+157% +$10.1M
BJ icon
100
BJs Wholesale Club
BJ
$12.3B
$16.1M 0.21%
220,737
+74,571
+51% +$5.35M
2 3
4
5 6

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EIG
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IMPI
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ZIM
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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.