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
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
PLUG icon
1376
Plug Power
PLUG
$2.94B
$491K 0.01%
23,348
-588,033
-96% -$14M
TFSL icon
1377
TFS Financial
TFSL
$4.83B
$490K 0.01%
37,689
+6,045
+19% +$85.7K
FL
1378
DELISTED
Foot Locker
FL
$489K 0.01%
+15,713
New +$502K
RXRX icon
1379
Recursion Pharmaceuticals
RXRX
$1.76B
$488K 0.01%
45,832
-146,241
-76% -$1.48M
HTH icon
1380
Hilltop Holdings
HTH
$2.22B
$486K 0.01%
19,566
-2,144
-10% -$58.3K
LGND icon
1381
Ligand Pharmaceuticals
LGND
$5.89B
$486K 0.01%
+9,044
New +$532K
SCI icon
1382
Service Corp International
SCI
$11.4B
$486K 0.01%
8,420
-196,124
-96% -$12.9M
TALK icon
1383
Talkspace
TALK
$869M
$483K 0.01%
469,337
-63,776
-12% -$93.6K
CNM icon
1384
Core & Main
CNM
$8.67B
$478K 0.01%
21,015
+4,362
+26% +$102K
TELL
1385
DELISTED
Tellurian Inc.
TELL
$475K 0.01%
198,780
+82,391
+71% +$297K
SYF icon
1386
Synchrony
SYF
$25.4B
$473K 0.01%
16,762
-74,685
-82% -$2.41M
FMS icon
1387
Fresenius Medical Care
FMS
$13B
$471K 0.01%
+33,541
New +$634K
HOLI
1388
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$471K 0.01%
27,530
+6,799
+33% +$114K
KYMR icon
1389
Kymera Therapeutics
KYMR
$9.03B
$469K 0.01%
+21,552
New +$568K
GCO icon
1390
Genesco
GCO
$419M
$468K 0.01%
11,909
+7,334
+160% +$392K
HLI icon
1391
Houlihan Lokey
HLI
$8.62B
$468K 0.01%
+6,209
New +$503K
RBLX icon
1392
Roblox
RBLX
$26.5B
$466K 0.01%
+13,012
New +$538K
NVAX icon
1393
Novavax
NVAX
$1.3B
$465K 0.01%
25,534
+4,238
+20% +$184K
ARAY icon
1394
Accuray
ARAY
$34.9M
$464K 0.01%
222,860
-172,224
-44% -$391K
FROG icon
1395
JFrog
FROG
$10.7B
$463K 0.01%
+20,925
New +$466K
TDW icon
1396
Tidewater
TDW
$4.46B
$463K 0.01%
+21,344
New +$455K
HI
1397
DELISTED
Hillenbrand
HI
$460K 0.01%
+12,537
New +$527K
ALG icon
1398
Alamo Group
ALG
$2.06B
$459K 0.01%
+3,755
New +$477K
FSS icon
1399
Federal Signal
FSS
$7.74B
$457K 0.01%
+12,239
New +$481K
ILPT
1400
Industrial Logistics Properties Trust
ILPT
$583M
$456K 0.01%
+82,847
New +$749K
54 55
56
57 58

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.