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 14.47%
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
BAX icon
1876
Baxter International
BAX
$14.4B
– –
-25,807
Closed -$1.66M
BBSI icon
1877
Barrett Business Services
BBSI
$784M
– –
-14,156
Closed -$258K
BBY icon
1878
Best Buy
BBY
$17.4B
– –
-92,668
Closed -$6.04M
BC icon
1879
Brunswick
BC
$5.21B
– –
-55,475
Closed -$3.63M
BCE icon
1880
BCE
BCE
$21.1B
– –
-9,899
Closed -$487K
BE icon
1881
Bloom Energy
BE
$63.1B
– –
-62,388
Closed -$1.03M
BEEM icon
1882
Beam Global
BEEM
$25.1M
– –
-25,385
Closed -$394K
BHE icon
1883
Benchmark Electronics
BHE
$2.95B
– –
-10,445
Closed -$236K
BHF icon
1884
Brighthouse Financial
BHF
$3.47B
– –
-74,107
Closed -$3.04M
CMRC
1885
Commerce.com Inc Series 1
CMRC
$176M
– –
-11,009
Closed -$178K
KEEL
1886
Keel Infrastructure Corp
KEEL
$2.09B
– –
-59,857
Closed -$67K
BKH icon
1887
Black Hills Corp
BKH
$5.62B
– –
-34,758
Closed -$2.53M
BLDP
1888
Ballard Power Systems
BLDP
$766M
– –
-46,776
Closed -$295K
BLMN icon
1889
Bloomin' Brands
BLMN
$946M
– –
-124,310
Closed -$2.07M
BLNK icon
1890
Blink Charging
BLNK
$84.7M
– –
-22,243
Closed -$368K
BOOT icon
1891
Boot Barn
BOOT
$5.06B
– –
-23,227
Closed -$1.6M
BOX icon
1892
Box
BOX
$4.65B
– –
-21,396
Closed -$538K
BPMC
1893
DELISTED
Blueprint Medicines
BPMC
– –
-16,988
Closed -$858K
BRKR icon
1894
Bruker
BRKR
$8.57B
– –
-86,636
Closed -$5.44M
BRSP
1895
BrightSpire Capital
BRSP
$624M
– –
-213,019
Closed -$1.61M
BSAC icon
1896
Banco Santander Chile
BSAC
$16.7B
– –
-17,738
Closed -$289K
BSX icon
1897
Boston Scientific
BSX
$73.5B
– –
-92,295
Closed -$3.44M
BTAI icon
1898
BioXcel Therapeutics
BTAI
$28.3M
– –
-1,665
Closed -$352K
BTBT icon
1899
Bit Digital
BTBT
$457M
– –
-21,389
Closed -$28K
BTU icon
1900
Peabody Energy
BTU
$2.99B
– –
-19,901
Closed -$424K
74 75
76
77 78

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.