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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
GWW icon
2051
W.W. Grainger
GWW
$60.2B
– –
-50,437
Closed -$22.9M
GXO icon
2052
GXO Logistics
GXO
$5.55B
– –
-176,685
Closed -$7.64M
HBAN icon
2053
Huntington Bancshares
HBAN
$35.5B
– –
-145,429
Closed -$1.75M
HBM icon
2054
Hudbay
HBM
$12.3B
– –
-81,511
Closed -$333K
HCC icon
2055
Warrior Met Coal
HCC
$4.86B
– –
-39,911
Closed -$1.22M
HD icon
2056
Home Depot
HD
$355B
– –
-34,688
Closed -$9.51M
HES
2057
DELISTED
Hess
HES
– –
-23,200
Closed -$2.46M
HFWA icon
2058
Heritage Financial
HFWA
$1.21B
– –
-29,042
Closed -$731K
HIMS icon
2059
Hims & Hers Health
HIMS
$7.31B
– –
-75,682
Closed -$343K
HIPO icon
2060
Hippo Holdings
HIPO
$861M
– –
-38,703
Closed -$850K
HLF icon
2061
Herbalife
HLF
$1.29B
– –
-76,011
Closed -$1.55M
HLIT icon
2062
Harmonic Inc
HLIT
$1.28B
– –
-247,116
Closed -$2.14M
HMN icon
2063
Horace Mann Educators
HMN
$2.11B
– –
-9,769
Closed -$375K
HNST icon
2064
The Honest Company
HNST
$586M
– –
-341,409
Closed -$997K
HOMB icon
2065
Home BancShares
HOMB
$6.18B
– –
-61,177
Closed -$1.27M
HOV icon
2066
Hovnanian Enterprises
HOV
$807M
– –
-9,100
Closed -$389K
HQY icon
2067
HealthEquity
HQY
$8.75B
– –
-24,533
Closed -$1.51M
HSBC icon
2068
HSBC
HSBC
$356B
– –
-15,040
Closed -$491K
HTLD icon
2069
Heartland Express
HTLD
$956M
– –
-26,569
Closed -$370K
HUM icon
2070
Humana
HUM
$46.2B
– –
-6,372
Closed -$2.98M
HURN icon
2071
Huron Consulting
HURN
$2.42B
– –
-4,123
Closed -$268K
HYFM icon
2072
Hydrofarm Holdings
HYFM
$7.62M
– –
-1,520
Closed -$53K
IART icon
2073
Integra LifeSciences
IART
$1.34B
– –
-56,823
Closed -$3.07M
ICFI icon
2074
ICF International
ICFI
$1.72B
– –
-3,396
Closed -$323K
ICLN icon
2075
CALL
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-200,000
Closed -$3.81M
81 82
83
84 85

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EIG
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IMPI
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ZIM
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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.