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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
RNST icon
976
Renasant Corp
RNST
$3.9B
$1.35M 0.02%
43,081
+2,999
+7% +$97.6K
ANGI icon
977
Angi Inc
ANGI
$186M
$1.34M 0.02%
+45,592
New +$2.01M
LAD icon
978
Lithia Motors
LAD
$8.35B
$1.34M 0.02%
6,269
+4,924
+366% +$1.29M
DHI icon
979
D.R. Horton
DHI
$41B
$1.34M 0.02%
+19,885
New +$1.46M
SITC icon
980
SITE Centers
SITC
$158M
$1.34M 0.02%
159,973
+66,209
+71% +$693K
HBI
981
DELISTED
Hanesbrands
HBI
$1.33M 0.02%
+191,847
New +$1.88M
PHM icon
982
Pultegroup
PHM
$24.8B
$1.33M 0.02%
+35,518
New +$1.49M
MGA icon
983
Magna International
MGA
$18.7B
$1.33M 0.02%
28,047
-1,770
-6% -$103K
MRCY icon
984
Mercury Systems
MRCY
$6.52B
$1.32M 0.02%
32,636
+25,848
+381% +$1.35M
OLO
985
DELISTED
Olo Inc
OLO
$1.32M 0.02%
+167,563
New +$1.6M
AMRC icon
986
Ameresco
AMRC
$1.34B
$1.32M 0.02%
19,904
+10,496
+112% +$645K
AXON
987
Axon Enterprise
AXON
$48.4B
$1.32M 0.02%
11,434
-15,813
-58% -$1.79M
HP icon
988
Helmerich & Payne
HP
$4.18B
$1.32M 0.02%
+35,706
New +$1.5M
CHS
989
DELISTED
Chicos FAS, Inc.
CHS
$1.31M 0.02%
271,269
+85,859
+46% +$477K
WSBC icon
990
WesBanco
WSBC
$4B
$1.31M 0.02%
39,304
-18,420
-32% -$625K
RIG icon
991
Transocean
RIG
$6.33B
$1.31M 0.02%
529,467
+482,361
+1,024% +$1.54M
WAL icon
992
Western Alliance Bancorporation
WAL
$8.78B
$1.31M 0.02%
19,888
-18,085
-48% -$1.37M
CFLT
993
DELISTED
Confluent
CFLT
$1.3M 0.02%
54,879
-28,275
-34% -$762K
ROCC
994
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.3M 0.02%
+41,403
New +$1.46M
GT icon
995
Goodyear
GT
$1.74B
$1.3M 0.02%
+128,954
New +$1.64M
PHR icon
996
Phreesia
PHR
$769M
$1.3M 0.02%
+50,901
New +$1.27M
WHD icon
997
Cactus
WHD
$5.7B
$1.29M 0.02%
+33,691
New +$1.35M
OUT icon
998
Outfront Media
OUT
$5.29B
$1.29M 0.02%
86,569
-101,670
-54% -$1.79M
ACI icon
999
Albertsons Companies
ACI
$5.89B
$1.29M 0.02%
51,962
-57,340
-52% -$1.57M
ASPN icon
1000
Aspen Aerogels
ASPN
$521M
$1.29M 0.02%
140,137
-169,902
-55% -$2.06M
38 39
40
41 42

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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.