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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
FSK icon
1476
FS KKR Capital
FSK
$3.37B
$350K ﹤0.01%
+20,642
New +$431K
BEKE icon
1477
KE Holdings
BEKE
$19.5B
$349K ﹤0.01%
+19,920
New +$323K
BOH icon
1478
Bank of Hawaii
BOH
$3.1B
$349K ﹤0.01%
+4,581
New +$360K
FICO icon
1479
Fair Isaac
FICO
$22.7B
$349K ﹤0.01%
846
-208
-20% -$94.4K
FA icon
1480
First Advantage
FA
$4.05B
$347K ﹤0.01%
27,016
-44,224
-62% -$615K
SPNS
1481
DELISTED
Sapiens International
SPNS
$347K ﹤0.01%
+18,066
New +$409K
CNS icon
1482
Cohen & Steers
CNS
$4.22B
$346K ﹤0.01%
+5,532
New +$396K
LOGI icon
1483
Logitech
LOGI
$15B
$346K ﹤0.01%
7,529
-3,708
-33% -$195K
LOPE icon
1484
Grand Canyon Education
LOPE
$3.82B
$346K ﹤0.01%
4,202
-4,177
-50% -$362K
SNBR
1485
DELISTED
Sleep Number
SNBR
$344K ﹤0.01%
+10,178
New +$408K
WSFS icon
1486
WSFS Financial
WSFS
$4.12B
$343K ﹤0.01%
+7,379
New +$345K
RYN icon
1487
Rayonier
RYN
$6.52B
$342K ﹤0.01%
12,572
-33,001
-72% -$1.07M
AMTX icon
1488
Aemetis
AMTX
$120M
$341K ﹤0.01%
55,731
+23,190
+71% +$177K
IESC icon
1489
IES Holdings
IESC
$15B
$339K ﹤0.01%
12,276
-3,816
-24% -$118K
SMFG icon
1490
Sumitomo Mitsui Financial
SMFG
$161B
$339K ﹤0.01%
+61,593
New +$371K
NRIX icon
1491
Nurix Therapeutics
NRIX
$2.69B
$338K ﹤0.01%
+25,954
New +$411K
MTUS icon
1492
Metallus
MTUS
$900M
$338K ﹤0.01%
22,532
-71,507
-76% -$1.19M
CX icon
1493
Cemex
CX
$16.3B
$337K ﹤0.01%
98,156
+9,417
+11% +$37.2K
AVTA
1494
DELISTED
Avantax, Inc. Common Stock
AVTA
$335K ﹤0.01%
+17,327
New +$349K
KRC icon
1495
Kilroy Realty
KRC
$4.32B
$334K ﹤0.01%
+7,923
New +$400K
NEUE
1496
DELISTED
NeueHealth
NEUE
$334K ﹤0.01%
3,981
-2,047
-34% -$272K
PAHC icon
1497
Phibro Animal Health
PAHC
$1.39B
$333K ﹤0.01%
+25,023
New +$432K
ORAN
1498
DELISTED
Orange
ORAN
$332K ﹤0.01%
36,983
+25,581
+224% +$261K
SA
1499
Seabridge Gold
SA
$3.36B
$331K ﹤0.01%
27,853
-43,579
-61% -$552K
PSMT icon
1500
Pricesmart
PSMT
$5.21B
$327K ﹤0.01%
+5,686
New +$368K
58 59
60
61 62

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IMPI
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ZIM
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ZIG
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ACA
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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.