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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
MAX icon
2126
MediaAlpha
MAX
$821M
– –
-11,986
Closed -$118K
MCHI icon
2127
iShares MSCI China ETF
MCHI
$6.38B
$0 ﹤0.01%
4
– –
MCRB icon
2128
Seres Therapeutics
MCRB
$48.9M
– –
-830
Closed -$57K
MCRI icon
2129
Monarch Casino & Resort
MCRI
$2.23B
– –
-5,825
Closed -$342K
MDU icon
2130
MDU Resources
MDU
$4.32B
– –
-44,829
Closed -$460K
MDY icon
2131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-2,797
Closed -$1.16M
ONT
2132
Onterris Inc
ONT
$580M
– –
-11,998
Closed -$405K
MELI icon
2133
Mercado Libre
MELI
$92.3B
– –
-707
Closed -$450K
MERC icon
2134
Mercer International
MERC
$39.8M
– –
-50,267
Closed -$661K
METC icon
2135
Ramaco Resources Class A
METC
$649M
– –
-14,793
Closed -$188K
MFA
2136
MFA Financial
MFA
$933M
– –
-49,597
Closed -$533K
MIDD icon
2137
Middleby
MIDD
$6.08B
– –
-7,921
Closed -$993K
MKSI icon
2138
MKS Inc
MKSI
$20.6B
– –
-6,892
Closed -$707K
MMS icon
2139
Maximus
MMS
$3.1B
– –
-10,826
Closed -$677K
MMSI icon
2140
Merit Medical Systems
MMSI
$5.32B
– –
-88,767
Closed -$4.82M
CALY
2141
Callaway Golf Company
CALY
$3.14B
– –
-60,069
Closed -$1.23M
MOS icon
2142
The Mosaic Company
MOS
$7.33B
– –
-27,066
Closed -$1.28M
MP icon
2143
MP Materials
MP
$9.1B
– –
-67,148
Closed -$2.15M
MRVI icon
2144
Maravai LifeSciences
MRVI
$919M
– –
-51,924
Closed -$1.48M
MS icon
2145
CALL
Morgan Stanley
MS
$340B
– –
-200,000
Closed -$15.2M
MS icon
2146
Morgan Stanley
MS
$340B
– –
-159,117
Closed -$12.1M
MSCI icon
2147
MSCI
MSCI
$40.9B
– –
-19,547
Closed -$8.06M
MTDR icon
2148
Matador Resources
MTDR
$6.09B
– –
-54,573
Closed -$2.54M
MTRX icon
2149
Matrix Service
MTRX
$335M
– –
-11,652
Closed -$59K
MTSI icon
2150
MACOM Technology Solutions
MTSI
$23.7B
– –
-612,161
Closed -$28.2M
84 85
86
87 88

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IWC
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EIG
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IMPI
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ZIM
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.