We are live on ! Find out more
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
ACN icon
151
Accenture
ACN
$108B
$12.9M 0.17%
50,302
+33,703
+203% +$9.74M
TRV icon
152
Travelers Companies
TRV
$80.2B
$12.9M 0.17%
+84,426
New +$13.7M
HUN icon
153
Huntsman Corp
HUN
$1.77B
$12.9M 0.17%
526,568
+438,707
+499% +$12.3M
ASML icon
154
ASML
ASML
$669B
$12.8M 0.17%
30,871
+13,274
+75% +$6.65M
FIS icon
155
Fidelity National Information Services
FIS
$22.1B
$12.8M 0.17%
168,819
+150,752
+834% +$14M
CEG icon
156
Constellation Energy
CEG
$95.6B
$12.7M 0.17%
153,218
-243,278
-61% -$17.9M
DD icon
157
CALL
DuPont de Nemours
DD
$19.2B
$12.6M 0.17%
+199,167
New +$14.2M
TSLA icon
158
PUT
Tesla
TSLA
$1.3T
$12.6M 0.16%
47,500
+32,500
+217% +$9.08M
MPWR icon
159
Monolithic Power Systems
MPWR
$68.9B
$12.5M 0.16%
34,507
+27,999
+430% +$12.5M
SHLS icon
160
Shoals Technologies Group
SHLS
$1.5B
$12.3M 0.16%
569,408
-365,939
-39% -$8.18M
EW icon
161
Edwards Lifesciences
EW
$51.7B
$12.2M 0.16%
+148,200
New +$14.3M
OTIS icon
162
Otis Worldwide
OTIS
$28.2B
$12.1M 0.16%
190,072
-107,928
-36% -$7.9M
WY icon
163
Weyerhaeuser
WY
$18.4B
$12.1M 0.16%
423,117
+339,402
+405% +$11.6M
TT icon
164
Trane Technologies
TT
$106B
$12.1M 0.16%
83,296
-25,743
-24% -$3.85M
NTRS icon
165
Northern Trust
NTRS
$33.9B
$12.1M 0.16%
140,843
+60,931
+76% +$5.88M
PYPL icon
166
PayPal
PYPL
$50.5B
$12M 0.16%
139,547
-164,889
-54% -$14.6M
HWM icon
167
Howmet Aerospace
HWM
$112B
$12M 0.16%
388,285
+30,101
+8% +$1.06M
BIO icon
168
Bio-Rad Laboratories Class A
BIO
$9.42B
$11.9M 0.16%
28,604
+16,090
+129% +$8.02M
AIG icon
169
CALL
American International
AIG
$41.3B
$11.9M 0.16%
+250,000
New +$13.1M
MDB icon
170
MongoDB
MDB
$32.1B
$11.8M 0.15%
59,274
-6,549
-10% -$1.91M
AIG icon
171
American International
AIG
$41.3B
$11.7M 0.15%
246,050
+84,679
+52% +$4.45M
BRO icon
172
Brown & Brown
BRO
$23.9B
$11.7M 0.15%
192,620
+52,673
+38% +$3.31M
GFL icon
173
GFL Environmental
GFL
$14.9B
$11.6M 0.15%
459,869
-132,424
-22% -$3.66M
MUR icon
174
Murphy Oil
MUR
$4.78B
$11.6M 0.15%
328,943
-119,981
-27% -$4.15M
HST icon
175
Host Hotels & Resorts
HST
$16B
$11.5M 0.15%
725,828
-49,988
-6% -$871K
5 6
7
8 9

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.