We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Titan International
TWI
$465M
| $533K | 0.01% |
+43,911
| New | +$630K |
|
|
BRMK
1352
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $533K | 0.01% |
104,257
-96,473
| -48% | -$646K |
|
|
SFIX
1353
Stitch Fix
SFIX
$503M
| $530K | 0.01% |
134,268
+58,172
| +76% | +$330K |
|
1354
Mativ Holdings
MATV
$724M
| $529K | 0.01% |
23,941
-59,968
| -71% | -$1.37M |
|
1355
ABM Industries
ABM
$2.83B
| $527K | 0.01% |
13,780
-1,849
| -12% | -$81K |
|
1356
Select Water Solutions
WTTR
$2.76B
| $525K | 0.01% |
75,257
+57,492
| +324% | +$399K |
|
1357
Cabot Corp
CBT
$4.58B
| $524K | 0.01% |
+8,207
| New | +$579K |
|
1358
Petco
WOOF
$800M
| $524K | 0.01% |
46,918
-214,996
| -82% | -$3.14M |
|
1359
Enova International
ENVA
$6.32B
| $520K | 0.01% |
+17,756
| New | +$596K |
|
1360
Douglas Dynamics
PLOW
$996M
| $520K | 0.01% |
18,553
-13,617
| -42% | -$415K |
|
|
SBOW
1361
DELISTED
SilverBow Resources, Inc.
SBOW
| $520K | 0.01% |
+19,352
| New | +$703K |
|
|
AVDX
1362
DELISTED
AvidXchange
AVDX
| $517K | 0.01% |
+61,347
| New | +$475K |
|
1363
Victory Capital Holdings
VCTR
$7.03B
| $513K | 0.01% |
22,027
-11,639
| -35% | -$309K |
|
|
MAXN
1364
DELISTED
Maxeon Solar Technologies
MAXN
| $512K | 0.01% |
215
-55
| -20% | -$102K |
|
|
SGFY
1365
DELISTED
Signify Health, Inc.
SGFY
| $512K | 0.01% |
17,576
-69,372
| -80% | -$1.6M |
|
1366
Northwest Natural Holdings
NWN
$2.09B
| $510K | 0.01% |
+11,749
| New | +$596K |
|
1367
Innoviz Technologies
INVZ
$115M
| $509K | 0.01% |
97,663
+38,363
| +65% | +$184K |
|
1368
NETSCOUT
NTCT
$2.82B
| $508K | 0.01% |
+16,212
| New | +$530K |
|
1369
Fulgent Genetics
FLGT
$528M
| $507K | 0.01% |
13,303
-10,402
| -44% | -$521K |
|
|
TPH
1370
DELISTED
Tri Pointe Homes
TPH
| $505K | 0.01% |
33,441
-187,806
| -85% | -$3.32M |
|
1371
SouthState Bank Corp
SSB
$10.5B
| $500K | 0.01% |
+6,324
| New | +$509K |
|
1372
SolarEdge
SEDG
$2.06B
| $499K | 0.01% |
2,155
-95,765
| -98% | -$28.2M |
|
|
IAS
1373
DELISTED
Integral Ad Science
IAS
| $498K | 0.01% |
+68,750
| New | +$615K |
|
|
CUK
1374
DELISTED
Carnival PLC
CUK
| $495K | 0.01% |
80,015
+14,515
| +22% | +$126K |
|
|
SCPL
1375
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $495K | 0.01% |
42,125
+5,545
| +15% | +$69.1K |
|
Similar funds
LPC
IWC
EIG
IMPI
ZIM
ZIG
ACA
WANY
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.