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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
E icon
1976
ENI
E
$78.2B
– –
-30,746
Closed -$732K
EBS icon
1977
Emergent Biosolutions
EBS
$239M
– –
-33,549
Closed -$1.04M
EE icon
1978
Excelerate Energy
EE
$1.13B
– –
-61,516
Closed -$1.23M
EFA icon
1979
CALL
iShares MSCI EAFE ETF
EFA
$80B
– –
-123,400
Closed -$7.72M
EFA icon
1980
iShares MSCI EAFE ETF
EFA
$80B
– –
-121,121
Closed -$7.57M
EFA icon
1981
PUT
iShares MSCI EAFE ETF
EFA
$80B
– –
-123,400
Closed -$7.72M
EFSC icon
1982
Enterprise Financial Services Corp
EFSC
$2.36B
– –
-39,069
Closed -$1.62M
EFX icon
1983
Equifax
EFX
$21.1B
– –
-10,693
Closed -$1.95M
EHC icon
1984
Encompass Health
EHC
$12.4B
– –
-4,499
Closed -$201K
EIS icon
1985
iShares MSCI Israel ETF
EIS
$892M
– –
-1
Closed –
ELP
1986
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-43,700
Closed -$222K
ENOV icon
1987
Enovis
ENOV
$1.5B
– –
-41,681
Closed -$2.29M
ENS icon
1988
EnerSys
ENS
$7B
– –
-50,342
Closed -$2.97M
ENTG icon
1989
Entegris
ENTG
$23B
– –
-122,290
Closed -$11.3M
EPAM icon
1990
EPAM Systems
EPAM
$4.97B
– –
-20,075
Closed -$5.92M
EQH icon
1991
Equitable Holdings
EQH
$14.1B
– –
-172,274
Closed -$4.49M
ERIE icon
1992
Erie Indemnity
ERIE
$13.1B
– –
-3,614
Closed -$695K
ESAB icon
1993
ESAB
ESAB
$5.64B
– –
-12,597
Closed -$551K
ESRT icon
1994
Empire State Realty Trust
ESRT
$829M
– –
-137,683
Closed -$968K
ETD icon
1995
Ethan Allen Interiors
ETD
$599M
– –
-119,068
Closed -$2.41M
EVH icon
1996
Evolent Health
EVH
$441M
– –
-40,194
Closed -$1.23M
EWBC icon
1997
East-West Bancorp
EWBC
$17.9B
– –
-112,532
Closed -$7.29M
EWCZ
1998
DELISTED
European Wax Center
EWCZ
– –
-18,758
Closed -$331K
EWY icon
1999
iShares MSCI South Korea ETF
EWY
$25.2B
– –
-2,800
Closed -$163K
EXPE icon
2000
CALL
Expedia Group
EXPE
$37B
– –
-35,000
Closed -$3.32M
78 79
80
81 82

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EIG
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IMPI
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ZIM
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ZIG
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ACA
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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.