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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
DOCS icon
1001
Doximity
DOCS
$4.57B
$1.29M 0.02%
42,655
+25,123
+143% +$921K
EGBN icon
1002
Eagle Bancorp
EGBN
$843M
$1.29M 0.02%
28,757
-45,211
-61% -$2.16M
PPC icon
1003
Pilgrim's Pride
PPC
$6.31B
$1.28M 0.02%
+55,633
New +$1.61M
UPWK icon
1004
Upwork
UPWK
$1.21B
$1.28M 0.02%
+94,026
New +$1.77M
MGEE icon
1005
MGE Energy Inc
MGEE
$3.04B
$1.28M 0.02%
19,478
-6,133
-24% -$481K
PRMW
1006
DELISTED
Primo Water Corporation
PRMW
$1.27M 0.02%
101,608
+46,744
+85% +$626K
AUB icon
1007
Atlantic Union Bankshares
AUB
$5.95B
$1.27M 0.02%
41,820
+17,941
+75% +$605K
STZ icon
1008
Constellation Brands
STZ
$22.8B
$1.27M 0.02%
5,528
-12,776
-70% -$3.11M
THRY icon
1009
Thryv Holdings
THRY
$95.5M
$1.27M 0.02%
55,555
+21,011
+61% +$524K
WMK icon
1010
Weis Markets
WMK
$1.78B
$1.26M 0.02%
17,751
-4,127
-19% -$322K
CNQ icon
1011
Canadian Natural Resources
CNQ
$97.4B
$1.26M 0.02%
+54,130
New +$1.4M
TREX icon
1012
Trex
TREX
$4.91B
$1.26M 0.02%
28,680
+5,906
+26% +$316K
HMC icon
1013
Honda
HMC
$41.2B
$1.25M 0.02%
+58,105
New +$1.47M
UNIT
1014
Uniti Group
UNIT
$2.28B
$1.25M 0.02%
179,710
+163,010
+976% +$1.51M
AL
1015
DELISTED
Air Lease Corp
AL
$1.25M 0.02%
40,147
-5,974
-13% -$214K
CBRE icon
1016
CBRE Group
CBRE
$41.7B
$1.24M 0.02%
18,425
-60,278
-77% -$4.78M
BILI icon
1017
Bilibili
BILI
$7.95B
$1.24M 0.02%
81,037
+67,454
+497% +$1.54M
EYE icon
1018
National Vision
EYE
$1.8B
$1.24M 0.02%
+37,973
New +$1.23M
HTHT icon
1019
Huazhu Hotels Group
HTHT
$13.2B
$1.24M 0.02%
36,949
+21,492
+139% +$812K
CCC
1020
CCC Intelligent Solutions
CCC
$4.11B
$1.24M 0.02%
+135,729
New +$1.28M
AIR icon
1021
AAR Corp
AIR
$5.74B
$1.23M 0.02%
+34,385
New +$1.46M
UMPQ
1022
DELISTED
Umpqua Holdings Corp
UMPQ
$1.23M 0.02%
71,947
+15,222
+27% +$271K
ECPG icon
1023
Encore Capital Group
ECPG
$2.01B
$1.23M 0.02%
27,030
+5,685
+27% +$327K
ARR
1024
Armour Residential REIT
ARR
$2.34B
$1.23M 0.02%
50,306
+45,870
+1,034% +$1.61M
LGIH icon
1025
LGI Homes
LGIH
$1.32B
$1.22M 0.02%
15,043
+3,164
+27% +$310K
39 40
41
42 43

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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.