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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 14.49%
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
CSCO icon
126
Cisco
CSCO
$479B
$14.5M 0.19%
361,735
+244,577
+209% +$10.9M
FR icon
127
First Industrial Realty Trust
FR
$8.44B
$14.4M 0.19%
320,962
+198,052
+161% +$10M
FANG icon
128
Diamondback Energy
FANG
$52.7B
$14.3M 0.19%
119,091
-136,820
-53% -$17.1M
ADI icon
129
Analog Devices
ADI
$190B
$14.2M 0.19%
101,969
-50,128
-33% -$7.93M
TEAM icon
130
Atlassian
TEAM
$37.8B
$14.1M 0.18%
+67,052
New +$15.7M
QQQ icon
131
Invesco QQQ Trust
QQQ
$484B
$14.1M 0.18%
52,767
+39,312
+292% +$11.9M
GPK icon
132
Graphic Packaging
GPK
$3.58B
$14.1M 0.18%
712,914
+338,720
+91% +$7.43M
PAYX icon
133
Paychex
PAYX
$42.7B
$14M 0.18%
+125,046
New +$15.5M
ASH icon
134
Ashland
ASH
$3.5B
$13.9M 0.18%
146,757
+117,762
+406% +$12M
OGS icon
135
ONE Gas
OGS
$5.04B
$13.9M 0.18%
198,005
+22,080
+13% +$1.78M
WMT icon
136
Walmart Inc
WMT
$890B
$13.6M 0.18%
315,528
+235,161
+293% +$10.3M
USB icon
137
US Bancorp
USB
$99.6B
$13.6M 0.18%
337,849
+176,883
+110% +$8.18M
AMD icon
138
Advanced Micro Devices
AMD
$789B
$13.6M 0.18%
214,535
-138,765
-39% -$11.8M
HOG icon
139
Harley-Davidson
HOG
$2.71B
$13.6M 0.18%
389,338
+277,163
+247% +$10.4M
BIIB icon
140
Biogen
BIIB
$30.7B
$13.5M 0.18%
50,561
-6,780
-12% -$1.44M
VLO icon
141
Valero Energy
VLO
$85.9B
$13.5M 0.18%
125,977
-177,907
-59% -$19.6M
PWR icon
142
Quanta Services
PWR
$101B
$13.4M 0.17%
104,805
-44,455
-30% -$6.08M
NE icon
143
Noble Corp
NE
$6.51B
$13.3M 0.17%
449,450
+85,756
+24% +$2.53M
COST icon
144
Costco
COST
$420B
$13.2M 0.17%
+28,041
New +$14.6M
MA icon
145
Mastercard
MA
$493B
$13.2M 0.17%
46,254
+26,590
+135% +$8.81M
IRM icon
146
Iron Mountain
IRM
$36.1B
$13.1M 0.17%
298,516
+178,637
+149% +$9.02M
XOM icon
147
ExxonMobil
XOM
$634B
$13.1M 0.17%
149,522
-41,998
-22% -$3.83M
PAG icon
148
PUT
Penske Automotive Group
PAG
$14.2B
$13.1M 0.17%
+132,600
New +$14.8M
DHR icon
149
Danaher
DHR
$144B
$13M 0.17%
56,955
-112,481
-66% -$27.5M
XYL icon
150
Xylem
XYL
$28.1B
$13M 0.17%
+149,269
New +$13.6M
4 5
6
7 8

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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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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.