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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
(-6.2%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
9.65%
Holding
2,519
New
639
Increased
627
Reduced
557
Closed
688
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$54.2M |
| 2 |
CMS Energy
CMS
|
+$51.9M |
| 3 |
NiSource
NI
|
+$38.4M |
| 4 |
Nexstar Media Group
NXST
|
+$36.3M |
| 5 |
Exelon
EXC
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$71.2M |
| 2 |
FedEx
FDX
|
+$57.3M |
| 3 |
Carlisle Companies
CSL
|
+$48.6M |
| 4 |
Blackstone
BX
|
+$42.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HIMX
1576
Himax Technologies
HIMX
$2.57B
| $247K | ﹤0.01% |
51,027
+39,436
| +340% | +$251K |
|
|
GLDD
1577
DELISTED
Great Lakes Dredge & Dock
GLDD
| $246K | ﹤0.01% |
32,495
-66,878
| -67% | -$700K |
|
1578
iQIYI
IQ
$1.31B
| $246K | ﹤0.01% |
90,756
+47,250
| +109% | +$175K |
|
1579
Axsome Therapeutics
AXSM
$11.4B
| $243K | ﹤0.01% |
+5,444
| New | +$272K |
|
1580
Energy Recovery
ERII
$408M
| $243K | ﹤0.01% |
11,189
-48,285
| -81% | -$1.09M |
|
1581
Hackett Group
HCKT
$279M
| $243K | ﹤0.01% |
13,720
-12,533
| -48% | -$254K |
|
1582
Dana Inc
DAN
$3.21B
| $242K | ﹤0.01% |
+21,129
| New | +$320K |
|
1583
Standex International
SXI
$3.98B
| $242K | ﹤0.01% |
2,965
+511
| +21% | +$45.6K |
|
1584
Belden
BDC
$5.28B
| $241K | ﹤0.01% |
+4,017
| New | +$256K |
|
1585
Griffon
GFF
$4.75B
| $241K | ﹤0.01% |
8,180
-52,396
| -86% | -$1.59M |
|
1586
Ambev
ABEV
$45.4B
| $240K | ﹤0.01% |
84,964
+68,529
| +417% | +$194K |
|
1587
Capital City Bank Group
CCBG
$881M
| $239K | ﹤0.01% |
+7,689
| New | +$245K |
|
1588
Holley
HLLY
$382M
| $239K | ﹤0.01% |
+58,946
| New | +$441K |
|
1589
John B. Sanfilippo & Son
JBSS
$965M
| $239K | ﹤0.01% |
3,153
-75
| -2% | -$5.67K |
|
|
VINC
1590
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $238K | ﹤0.01% |
8,615
+3,610
| +72% | +$104K |
|
1591
Independence Realty Trust
IRT
$3.94B
| $237K | ﹤0.01% |
+14,165
| New | +$287K |
|
1592
American Homes 4 Rent
AMH
$12.3B
| $236K | ﹤0.01% |
7,190
-98,109
| -93% | -$3.54M |
|
1593
Bausch Health
BHC
$2.37B
| $234K | ﹤0.01% |
+33,965
| New | +$236K |
|
1594
Guardant Health
GH
$22.4B
| $234K | ﹤0.01% |
4,352
-9,506
| -69% | -$488K |
|
1595
Replimune Group
REPL
$1.15B
| $234K | ﹤0.01% |
+13,578
| New | +$259K |
|
1596
NCR Voyix
VYX
$1.09B
| $234K | ﹤0.01% |
20,083
-38,401
| -66% | -$705K |
|
|
KNBE
1597
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $234K | ﹤0.01% |
11,263
-61,290
| -84% | -$1.13M |
|
1598
Dolby
DLB
$5.82B
| $233K | ﹤0.01% |
+3,571
| New | +$266K |
|
1599
Assured Guaranty
AGO
$3.36B
| $232K | ﹤0.01% |
+4,798
| New | +$258K |
|
|
BBT
1600
Beacon Financial Corp
BBT
$2.66B
| $232K | ﹤0.01% |
+8,482
| New | +$237K |
|
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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.