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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
SWKS icon
1501
Skyworks Solutions
SWKS
$10.4B
$327K ﹤0.01%
+3,837
New +$392K
NVMI
1502
Nova
NVMI
$12.2B
$323K ﹤0.01%
3,786
-201
-5% -$19.7K
WERN icon
1503
Werner Enterprises
WERN
$2.2B
$322K ﹤0.01%
8,575
-12,543
-59% -$511K
AMK
1504
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$322K ﹤0.01%
17,604
-5,198
-23% -$101K
DBVT
1505
DBV Technologies
DBVT
$897M
$320K ﹤0.01%
18,105
+4,293
+31% +$99.5K
GDS icon
1506
GDS Holdings
GDS
$6.29B
$319K ﹤0.01%
18,091
+1,992
+12% +$52.3K
RVTY icon
1507
Revvity
RVTY
$12.9B
$318K ﹤0.01%
+2,639
New +$372K
SWX icon
1508
Southwest Gas
SWX
$6.56B
$317K ﹤0.01%
4,548
-26,118
-85% -$2.12M
VMEO
1509
DELISTED
Vimeo
VMEO
$317K ﹤0.01%
79,160
-94,336
-54% -$558K
LHCG
1510
DELISTED
LHC Group LLC
LHCG
$316K ﹤0.01%
1,928
-1,600
-45% -$260K
SPOT icon
1511
Spotify
SPOT
$105B
$313K ﹤0.01%
3,626
-5,947
-62% -$636K
STX icon
1512
Seagate
STX
$182B
$313K ﹤0.01%
5,882
-112,590
-95% -$8.14M
WIT icon
1513
Wipro
WIT
$19.7B
$312K ﹤0.01%
132,484
-56,626
-30% -$146K
OEC icon
1514
Orion
OEC
$389M
$311K ﹤0.01%
23,333
-117,363
-83% -$1.91M
SSYS icon
1515
Stratasys
SSYS
$769M
$311K ﹤0.01%
+21,551
New +$384K
MSEX icon
1516
Middlesex Water
MSEX
$1.09B
$308K ﹤0.01%
+3,992
New +$357K
BZ icon
1517
Kanzhun
BZ
$7.8B
$306K ﹤0.01%
18,107
-28,524
-61% -$644K
FIVN icon
1518
FIVE9
FIVN
$2.58B
$306K ﹤0.01%
+4,077
New +$396K
FFWM
1519
DELISTED
First Foundation Inc
FFWM
$305K ﹤0.01%
16,810
-28,882
-63% -$573K
EGO icon
1520
Eldorado Gold
EGO
$10.2B
$304K ﹤0.01%
50,434
-103,428
-67% -$607K
NJR icon
1521
New Jersey Resources
NJR
$5.45B
$304K ﹤0.01%
+7,864
New +$351K
RCM
1522
DELISTED
R1 RCM Inc. Common Stock
RCM
$302K ﹤0.01%
+16,271
New +$371K
JHG
1523
DELISTED
Janus Henderson
JHG
$301K ﹤0.01%
14,800
-28,723
-66% -$694K
U icon
1524
Unity
U
$19B
$301K ﹤0.01%
+9,458
New +$389K
IWD icon
1525
iShares Russell 1000 Value ETF
IWD
$84.2B
$299K ﹤0.01%
2,200
– –
59 60
61
62 63

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IWC
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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.