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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 14.47%
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
NABL icon
1451
N-able
NABL
$605M
$388K 0.01%
+42,021
New +$409K
TDC icon
1452
Teradata
TDC
$2.58B
$387K 0.01%
12,475
-978
-7% -$34.2K
SBNY
1453
DELISTED
Signature Bank
SBNY
$384K 0.01%
2,541
-32,811
-93% -$5.96M
USNA icon
1454
Usana Health Sciences
USNA
$265M
$382K 0.01%
+6,816
New +$451K
KRO icon
1455
KRONOS Worldwide
KRO
$977M
$381K 0.01%
+40,834
New +$598K
PGNY icon
1456
Progyny
PGNY
$2.14B
$381K 0.01%
10,289
-20,255
-66% -$758K
GDX icon
1457
VanEck Gold Miners ETF
GDX
$27.6B
$377K ﹤0.01%
+15,610
New +$395K
PLXS icon
1458
Plexus
PLXS
$7.13B
$373K ﹤0.01%
+4,265
New +$380K
SFBS
1459
ServisFirst Bancshares
SFBS
$4.84B
$370K ﹤0.01%
+4,628
New +$390K
TRST
1460
Trustco Bank Corp NY
TRST
$931M
$369K ﹤0.01%
11,754
-5,634
-32% -$187K
MGRC icon
1461
McGrath RentCorp
MGRC
$2.94B
$368K ﹤0.01%
+4,393
New +$365K
INST
1462
DELISTED
Instructure Holdings, Inc.
INST
$367K ﹤0.01%
+16,475
New +$385K
OR icon
1463
OR Royalties Inc
OR
$6.32B
$363K ﹤0.01%
+35,661
New +$357K
BSY icon
1464
Bentley Systems
BSY
$10.7B
$362K ﹤0.01%
+11,823
New +$432K
SIG icon
1465
Signet Jewelers
SIG
$3.67B
$360K ﹤0.01%
6,302
-16,157
-72% -$973K
CAJ
1466
DELISTED
Canon, Inc.
CAJ
$360K ﹤0.01%
+16,522
New +$389K
PECO icon
1467
Phillips Edison & Co
PECO
$5.15B
$356K ﹤0.01%
+12,693
New +$417K
SITM icon
1468
SiTime
SITM
$20.7B
$356K ﹤0.01%
+4,522
New +$583K
RELX icon
1469
RELX
RELX
$62.1B
$355K ﹤0.01%
14,602
-3,600
-20% -$97.7K
BXC icon
1470
BlueLinx
BXC
$719M
$354K ﹤0.01%
5,704
+1,272
+29% +$91.7K
GPRK icon
1471
GeoPark
GPRK
$627M
$354K ﹤0.01%
30,212
-5,519
-15% -$67.8K
CVGW
1472
DELISTED
Calavo Growers
CVGW
$353K ﹤0.01%
+11,129
New +$447K
EWT icon
1473
iShares MSCI Taiwan ETF
EWT
$11B
$353K ﹤0.01%
8,200
+3,800
+86% +$188K
FOXF icon
1474
Fox Factory Holding Corp
FOXF
$884M
$353K ﹤0.01%
+4,467
New +$414K
AIZ icon
1475
Assurant
AIZ
$14.2B
$350K ﹤0.01%
+2,410
New +$393K
57 58
59
60 61

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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.