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
BSBR icon
1426
Santander
BSBR
$43.1B
$419K 0.01%
74,220
+30,433
+70% +$171K
EVR icon
1427
Evercore
EVR
$11.5B
$419K 0.01%
5,096
-37,844
-88% -$3.58M
ARGO
1428
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$418K 0.01%
+21,720
New +$569K
ACHC icon
1429
Acadia Healthcare
ACHC
$2.96B
$417K 0.01%
5,340
-17,794
-77% -$1.42M
RIGL icon
1430
Rigel Pharmaceuticals
RIGL
$778M
$417K 0.01%
+35,324
New +$478K
DXCM icon
1431
DexCom
DXCM
$33.1B
$416K 0.01%
5,167
-126,785
-96% -$10.7M
FCPT icon
1432
Four Corners Property Trust
FCPT
$2.69B
$416K 0.01%
+17,180
New +$472K
SLG icon
1433
SL Green Realty
SLG
$3.9B
$416K 0.01%
10,347
-29,697
-74% -$1.38M
ZIP icon
1434
ZipRecruiter
ZIP
$414M
$416K 0.01%
25,187
-135,552
-84% -$2.36M
GPOR icon
1435
Gulfport Energy Corp
GPOR
$2.97B
$415K 0.01%
4,701
-4,756
-50% -$425K
VTYX
1436
DELISTED
Ventyx Biosciences
VTYX
$414K 0.01%
+11,867
New +$263K
ARW icon
1437
Arrow Electronics
ARW
$10.3B
$411K 0.01%
4,456
-11,964
-73% -$1.31M
BBBY
1438
DELISTED
Bed Bath & Beyond Inc
BBBY
$411K 0.01%
+67,515
New +$550K
TRMD icon
1439
TORM
TRMD
$2.99B
$407K 0.01%
20,066
-14,984
-43% -$269K
VRTV
1440
DELISTED
VERITIV CORPORATION
VRTV
$400K 0.01%
+4,092
New +$486K
ADAP
1441
DELISTED
Adaptimmune Therapeutics
ADAP
$398K 0.01%
370,288
+70,288
+23% +$129K
PMVP icon
1442
PMV Pharmaceuticals
PMVP
$65.6M
$396K 0.01%
+33,255
New +$480K
SPNE
1443
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$395K 0.01%
69,523
+48,555
+232% +$308K
LILAK icon
1444
Liberty Latin America Class C
LILAK
$1.65B
$393K 0.01%
+70,206
New +$452K
MXL icon
1445
MaxLinear
MXL
$6.21B
$393K 0.01%
12,046
-79,115
-87% -$2.93M
GEVO icon
1446
Gevo
GEVO
$388M
$392K 0.01%
+171,968
New +$480K
PLL
1447
DELISTED
Piedmont Lithium
PLL
$392K 0.01%
7,322
-9,495
-56% -$489K
IDCC icon
1448
InterDigital
IDCC
$8.99B
$390K 0.01%
9,660
-19,940
-67% -$1.08M
MCW
1449
DELISTED
Mister Car Wash
MCW
$390K 0.01%
+45,507
New +$489K
CPE
1450
DELISTED
Callon Petroleum Company
CPE
$389K 0.01%
+11,103
New +$443K
56 57
58
59 60

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.