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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
(-6.2%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
9.65%
Holding
2,519
New
639
Increased
627
Reduced
557
Closed
688
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$54.2M |
| 2 |
CMS Energy
CMS
|
+$51.9M |
| 3 |
NiSource
NI
|
+$38.4M |
| 4 |
Nexstar Media Group
NXST
|
+$36.3M |
| 5 |
Exelon
EXC
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$71.2M |
| 2 |
FedEx
FDX
|
+$57.3M |
| 3 |
Carlisle Companies
CSL
|
+$48.6M |
| 4 |
Blackstone
BX
|
+$42.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Codexis
CDXS
$161M
| $562K | 0.01% |
92,814
+1,565
| +2% | +$12.6K |
|
1327
Kornit Digital
KRNT
$788M
| $562K | 0.01% |
+21,102
| New | +$607K |
|
1328
Patrick Industries
PATK
$2.79B
| $562K | 0.01% |
19,218
-103,782
| -84% | -$3.77M |
|
1329
Veeco
VECO
$3.08B
| $562K | 0.01% |
30,671
-125,732
| -80% | -$2.57M |
|
|
HCCI
1330
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $562K | 0.01% |
19,004
+11,364
| +149% | +$355K |
|
1331
TC Energy
TRP
$67B
| $560K | 0.01% |
+13,890
| New | +$689K |
|
1332
Orthofix Medical
OFIX
$420M
| $558K | 0.01% |
29,183
-9,499
| -25% | -$214K |
|
1333
Editas Medicine
EDIT
$447M
| $557K | 0.01% |
45,521
-41,908
| -48% | -$653K |
|
1334
Lazard
LAZ
$4.29B
| $556K | 0.01% |
+17,472
| New | +$628K |
|
1335
Apogee Enterprises
APOG
$902M
| $555K | 0.01% |
14,509
-38,179
| -72% | -$1.56M |
|
1336
Sphere Entertainment
SPHR
$5.91B
| $552K | 0.01% |
12,521
-7,647
| -38% | -$429K |
|
1337
Celsius Holdings
CELH
$6.85B
| $551K | 0.01% |
18,216
-47,388
| -72% | -$1.48M |
|
1338
Ubiquiti
UI
$35.2B
| $546K | 0.01% |
+1,861
| New | +$549K |
|
1339
Varex Imaging
VREX
$779M
| $546K | 0.01% |
+25,822
| New | +$565K |
|
1340
Matsons
MATX
$6.24B
| $545K | 0.01% |
8,863
-14,523
| -62% | -$1.12M |
|
1341
Frontdoor
FTDR
$5.78B
| $544K | 0.01% |
26,690
-47,531
| -64% | -$1.16M |
|
1342
Columbus McKinnon
CMCO
$567M
| $543K | 0.01% |
20,750
-20,750
| -50% | -$632K |
|
1343
Anavex Life Sciences
AVXL
$319M
| $542K | 0.01% |
52,478
-125,635
| -71% | -$1.33M |
|
|
PR
1344
Permian Resources
PR
$17.8B
| $542K | 0.01% |
79,764
-401,349
| -83% | -$2.77M |
|
1345
Wabash National
WNC
$513M
| $542K | 0.01% |
34,857
-4,995
| -13% | -$81.6K |
|
1346
Cameco
CCJ
$43B
| $541K | 0.01% |
+20,393
| New | +$522K |
|
1347
Toast
TOST
$20.7B
| $541K | 0.01% |
32,362
-38,873
| -55% | -$674K |
|
1348
Byline Bancorp
BY
$1.76B
| $540K | 0.01% |
26,671
-27,701
| -51% | -$634K |
|
|
MCHB
1349
Mechanics Bancorp
MCHB
$3.74B
| $539K | 0.01% |
+18,692
| New | +$658K |
|
1350
Quanterix
QTRX
$115M
| $539K | 0.01% |
48,928
+36,965
| +309% | +$470K |
|
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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.