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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
MTH icon
1201
Meritage Homes
MTH
$4.69B
$790K 0.01%
22,486
-106,028
-83% -$4.29M
MNKD icon
1202
MannKind Corp
MNKD
$1.26B
$789K 0.01%
255,271
+109,742
+75% +$414K
CLS icon
1203
Celestica
CLS
$39.7B
$788K 0.01%
93,729
-15,797
-14% -$160K
SSTK icon
1204
Shutterstock
SSTK
$218M
$786K 0.01%
15,667
-28,316
-64% -$1.63M
MORN icon
1205
Morningstar
MORN
$7.54B
$781K 0.01%
3,677
-27,787
-88% -$6.61M
INSW icon
1206
International Seaways
INSW
$4.48B
$780K 0.01%
22,190
+9,987
+82% +$276K
MTB icon
1207
M&T Bank
MTB
$36.3B
$779K 0.01%
+4,416
New +$781K
HTO
1208
H2O America
HTO
$2.56B
$774K 0.01%
+13,431
New +$865K
BR icon
1209
Broadridge
BR
$19.8B
$773K 0.01%
5,359
-2,874
-35% -$466K
CVET
1210
DELISTED
Covetrus, Inc. Common Stock
CVET
$772K 0.01%
+36,954
New +$769K
GCMG icon
1211
GCM Grosvenor
GCMG
$834M
$771K 0.01%
97,699
-221,971
-69% -$1.74M
O icon
1212
Realty Income
O
$58.6B
$768K 0.01%
+13,194
New +$910K
CHX
1213
DELISTED
ChampionX
CHX
$767K 0.01%
39,211
-369,824
-90% -$7.63M
TOWN icon
1214
Towne Bank
TOWN
$3.4B
$764K 0.01%
+28,491
New +$818K
SAFE
1215
DELISTED
Safehold Inc.
SAFE
$764K 0.01%
28,855
-22,912
-44% -$893K
RVMD icon
1216
Revolution Medicines
RVMD
$44.4B
$763K 0.01%
38,676
-90
-0.2% -$1.98K
BFLY icon
1217
Butterfly Network
BFLY
$2.58B
$760K 0.01%
+161,803
New +$854K
TDG icon
1218
TransDigm Group
TDG
$67.6B
$759K 0.01%
1,446
-1,304
-47% -$778K
VIR icon
1219
Vir Biotechnology
VIR
$1.5B
$759K 0.01%
39,368
-5,600
-12% -$142K
WCN
1220
Waste Connections
WCN
$41.8B
$759K 0.01%
5,619
-73,485
-93% -$10M
MTX icon
1221
Minerals Technologies
MTX
$2.32B
$758K 0.01%
15,331
-65,474
-81% -$3.98M
ORI icon
1222
Old Republic International
ORI
$10.3B
$758K 0.01%
36,211
-180,339
-83% -$4.06M
MODV
1223
DELISTED
ModivCare
MODV
$747K 0.01%
7,490
+1,378
+23% +$143K
PLTR icon
1224
Palantir
PLTR
$421B
$742K 0.01%
+91,208
New +$811K
YETI icon
1225
Yeti Holdings
YETI
$3.99B
$741K 0.01%
25,976
-2,695
-9% -$112K
47 48
49
50 51

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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.