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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
LLY icon
101
Eli Lilly
LLY
$1.06T
$16M 0.21%
49,501
-37,452
-43% -$11.9M
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.32T
$16M 0.21%
166,177
+104,277
+168% +$11.6M
ATO icon
103
Atmos Energy
ATO
$28.8B
$15.9M 0.21%
156,389
-33,049
-17% -$3.79M
HON icon
104
Honeywell
HON
$78B
$15.9M 0.21%
100,794
-1,833
-2% -$319K
ROK icon
105
Rockwell Automation
ROK
$49B
$15.7M 0.21%
+72,954
New +$17M
MAT icon
106
Mattel
MAT
$4.23B
$15.6M 0.2%
824,057
+99,434
+14% +$2.22M
WMS icon
107
Advanced Drainage Systems
WMS
$10.9B
$15.6M 0.2%
125,413
+111,461
+799% +$13.9M
ENPH icon
108
Enphase Energy
ENPH
$5.53B
$15.6M 0.2%
56,121
+32,831
+141% +$8.86M
AN icon
109
PUT
AutoNation
AN
$6.92B
$15.6M 0.2%
+153,000
New +$18M
KEYS icon
110
Keysight
KEYS
$58.3B
$15.4M 0.2%
+97,926
New +$15.7M
AAPL icon
111
Apple
AAPL
$4.57T
$15.2M 0.2%
109,898
-161,652
-60% -$25.4M
AXP icon
112
American Express
AXP
$230B
$15.1M 0.2%
112,218
-82,281
-42% -$12.5M
DRE
113
DELISTED
Duke Realty Corp.
DRE
$15.1M 0.2%
+312,904
New +$18.3M
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$15.1M 0.2%
+418,468
New +$15.8M
CLH icon
115
Clean Harbors
CLH
$16.3B
$15M 0.2%
136,211
-158,624
-54% -$17M
DAR icon
116
Darling Ingredients
DAR
$9.44B
$14.9M 0.2%
225,913
+142,282
+170% +$9.92M
DRI icon
117
Darden Restaurants
DRI
$24.4B
$14.9M 0.2%
118,041
+98,899
+517% +$12.4M
LMT icon
118
Lockheed Martin
LMT
$136B
$14.7M 0.19%
38,086
+15,705
+70% +$6.56M
IEX icon
119
IDEX
IEX
$17.3B
$14.7M 0.19%
73,458
+17,154
+30% +$3.47M
PEG icon
120
Public Service Enterprise Group
PEG
$37.7B
$14.7M 0.19%
260,586
-367,547
-59% -$23.7M
AEP icon
121
American Electric Power
AEP
$68.4B
$14.6M 0.19%
+169,423
New +$16.8M
FAST icon
122
Fastenal
FAST
$59.5B
$14.6M 0.19%
634,690
+397,248
+167% +$10M
BRX icon
123
Brixmor Property Group
BRX
$9.32B
$14.6M 0.19%
790,743
+599,555
+314% +$12.9M
CMI icon
124
Cummins
CMI
$88.7B
$14.6M 0.19%
+71,737
New +$15.3M
CNC icon
125
Centene
CNC
$32.5B
$14.5M 0.19%
186,770
+177,222
+1,856% +$15.8M
3 4
5
6 7

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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.