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
EXTR icon
2001
Extreme Networks
EXTR
$3.18B
– –
-34,331
Closed -$306K
F icon
2002
Ford
F
$55.3B
– –
-111,033
Closed -$1.24M
FBNC icon
2003
First Bancorp
FBNC
$2.66B
– –
-41,669
Closed -$1.45M
FCNCA icon
2004
First Citizens BancShares
FCNCA
$25.2B
– –
-1,425
Closed -$932K
FEZ icon
2005
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-459,600
Closed -$16M
FEZ icon
2006
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-247,578
Closed -$8.61M
FEZ icon
2007
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-459,600
Closed -$16M
FISV
2008
Fiserv Inc
FISV
$27.9B
– –
-11,829
Closed -$1.05M
FITB
2009
Fifth Third Bancorp
FITB
$51.4B
– –
-72,925
Closed -$2.45M
FIVE icon
2010
Five Below
FIVE
$13.3B
– –
-14,542
Closed -$1.65M
FN icon
2011
Fabrinet
FN
$20.5B
– –
-2,537
Closed -$206K
FNB icon
2012
FNB Corp
FNB
$6.71B
– –
-128,661
Closed -$1.4M
FOA icon
2013
Finance of America Companies
FOA
$197M
– –
-1,490
Closed -$23K
FORR icon
2014
Forrester Research
FORR
$221M
– –
-6,840
Closed -$327K
FOX icon
2015
Fox Class B
FOX
$23.5B
– –
-19,428
Closed -$577K
FPH icon
2016
Five Point Holdings
FPH
$371M
– –
-10,800
Closed -$42K
FRSH icon
2017
Freshworks
FRSH
$3.26B
– –
-32,977
Closed -$434K
FRPT icon
2018
Freshpet
FRPT
$3.2B
– –
-34,672
Closed -$1.8M
FSLY icon
2019
Fastly Inc
FSLY
$3.6B
– –
-44,149
Closed -$513K
FSM icon
2020
Fortuna Silver Mines
FSM
$3.05B
– –
-24,733
Closed -$70K
FTCI icon
2021
FTC Solar
FTCI
$45.8M
– –
-4,386
Closed -$159K
FTNT icon
2022
Fortinet
FTNT
$119B
– –
-119,467
Closed -$6.76M
FTS icon
2023
Fortis
FTS
$28.5B
– –
-5,424
Closed -$256K
FULT icon
2024
Fulton Financial
FULT
$4.61B
– –
-16,648
Closed -$241K
FUTU icon
2025
Futu Holdings
FUTU
$15.7B
– –
-29,103
Closed -$1.52M
79 80
81
82 83

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.