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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 14.49%
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
BA icon
176
Boeing
BA
$185B
$11.5M 0.15%
94,629
+16,919
+22% +$2.59M
NFE icon
177
New Fortress Energy
NFE
$101M
$11.4M 0.15%
260,631
+253,346
+3,478% +$12.7M
HAPN
178
Happen Inc
HAPN
$2.24B
$11.4M 0.15%
1,027,298
+82,023
+9% +$1.1M
TJX icon
179
TJX Companies
TJX
$178B
$11.3M 0.15%
+181,254
New +$11.4M
EQNR icon
180
Equinor
EQNR
$92.4B
$11M 0.14%
333,590
+282,538
+553% +$10.2M
SMCI icon
181
Super Micro Computer
SMCI
$20.1B
$11M 0.14%
1,996,560
+256,630
+15% +$1.46M
KBH icon
182
KB Home
KBH
$3.59B
$10.8M 0.14%
415,753
+240,747
+138% +$7.24M
TW icon
183
Tradeweb Markets
TW
$21.6B
$10.8M 0.14%
190,731
+186,877
+4,849% +$12.7M
CHD icon
184
Church & Dwight Co
CHD
$24.5B
$10.7M 0.14%
149,994
+146,595
+4,313% +$12.6M
FDS icon
185
Factset
FDS
$10.2B
$10.7M 0.14%
+26,631
New +$11.3M
PGRE
186
DELISTED
Paramount Group
PGRE
$10.7M 0.14%
1,709,632
+1,577,619
+1,195% +$11.4M
FMC icon
187
FMC
FMC
$1.33B
$10.6M 0.14%
100,418
+67,462
+205% +$7.28M
CRWD icon
188
CrowdStrike
CRWD
$218B
$10.6M 0.14%
257,176
-464,960
-64% -$21.3M
SON icon
189
Sonoco
SON
$5.74B
$10.5M 0.14%
185,117
+52,459
+40% +$3.23M
DK icon
190
Delek US
DK
$3.58B
$10.5M 0.14%
386,919
+288,131
+292% +$7.61M
PLYA
191
DELISTED
Playa Hotels & Resorts
PLYA
$10.5M 0.14%
1,795,946
+367,738
+26% +$2.44M
MRO
192
DELISTED
Marathon Oil Corporation
MRO
$10.4M 0.14%
462,005
-1,313,402
-74% -$31.1M
AVTR icon
193
Avantor
AVTR
$9.19B
$10.4M 0.14%
531,821
+477,238
+874% +$12.8M
KO icon
194
Coca-Cola
KO
$375B
$10.4M 0.14%
185,631
+139,070
+299% +$8.64M
KLAC icon
195
KLA
KLAC
$259B
$10.4M 0.14%
342,700
+157,420
+85% +$5.45M
PSA icon
196
Public Storage
PSA
$61.3B
$10.2M 0.13%
34,952
+20,789
+147% +$6.76M
XOP icon
197
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$10.2M 0.13%
+81,600
New +$10.8M
NOW icon
198
ServiceNow
NOW
$129B
$10.2M 0.13%
134,615
+2,130
+2% +$192K
SNOW icon
199
Snowflake
SNOW
$115B
$10.1M 0.13%
+59,569
New +$9.86M
HSY icon
200
Hershey
HSY
$36.6B
$10.1M 0.13%
45,727
+4,786
+12% +$1.07M
6 7
8
9 10

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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.