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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
BUD icon
1901
AB InBev
BUD
$163B
– –
-16,777
Closed -$905K
BUSE icon
1902
First Busey Corp
BUSE
$2.54B
– –
-15,724
Closed -$359K
BVN icon
1903
Compañía de Minas Buenaventura
BVN
$8.76B
– –
-24,729
Closed -$163K
BWMX icon
1904
Betterware México
BWMX
$603M
– –
-16,702
Closed -$144K
BYD icon
1905
Boyd Gaming
BYD
$5.93B
– –
-154,285
Closed -$7.68M
BZFD icon
1906
BuzzFeed
BZFD
$95M
– –
-3,011
Closed -$19K
BZUN
1907
Baozun
BZUN
$172M
– –
-61,779
Closed -$676K
C icon
1908
Citigroup
C
$227B
– –
-6,567
Closed -$302K
CABO icon
1909
Cable One
CABO
$200M
– –
-1,070
Closed -$1.38M
CACC icon
1910
PUT
Credit Acceptance
CACC
$6.12B
– –
-14,400
Closed -$6.82M
CAH icon
1911
Cardinal Health
CAH
$55.3B
– –
-123,991
Closed -$6.48M
CAKE icon
1912
Cheesecake Factory
CAKE
$5.45B
– –
-63,664
Closed -$1.68M
CASH icon
1913
Pathward Financial
CASH
$1.79B
– –
-8,625
Closed -$334K
CAT icon
1914
Caterpillar
CAT
$387B
– –
-15,858
Closed -$2.83M
CAT icon
1915
PUT
Caterpillar
CAT
$387B
– –
-60,000
Closed -$10.7M
CCCC icon
1916
C4 Therapeutics
CCCC
$406M
– –
-35,197
Closed -$265K
CCK icon
1917
Crown Holdings
CCK
$13B
– –
-25,585
Closed -$2.36M
CE icon
1918
Celanese
CE
$4.82B
– –
-88,807
Closed -$10.4M
CELU icon
1919
Celularity
CELU
$20.3M
– –
-1,673
Closed -$57K
CG icon
1920
Carlyle Group
CG
$17.2B
– –
-91,517
Closed -$2.9M
CFR icon
1921
Cullen/Frost Bankers
CFR
$10.2B
– –
-52,790
Closed -$6.15M
CGBD icon
1922
Carlyle Secured Lending
CGBD
$760M
– –
-16,015
Closed -$203K
CGC
1923
Canopy Growth
CGC
$408M
– –
-1,769
Closed -$50K
CGNT icon
1924
Cognyte Software
CGNT
$690M
– –
-85,647
Closed -$364K
CGNX icon
1925
Cognex
CGNX
$10.8B
– –
-70,891
Closed -$3.01M
75 76
77
78 79

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LPC
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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
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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
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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.