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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
VFC icon
201
VF Corp
VFC
$5.89B
$10M 0.13%
334,779
+219,300
+190% +$9.46M
HPP
202
Hudson Pacific Properties
HPP
$779M
$10M 0.13%
130,616
+128,912
+7,565% +$12.5M
RIO icon
203
Rio Tinto
RIO
$164B
$9.94M 0.13%
180,514
+169,852
+1,593% +$9.79M
EEM icon
204
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$9.93M 0.13%
284,500
-1,826,100
-87% -$71.3M
MET icon
205
MetLife
MET
$62.1B
$9.87M 0.13%
+162,460
New +$10.4M
PGR icon
206
Progressive
PGR
$125B
$9.87M 0.13%
+84,901
New +$10.2M
GM icon
207
General Motors
GM
$76.8B
$9.8M 0.13%
305,334
+192,582
+171% +$7.07M
ISRG icon
208
Intuitive Surgical
ISRG
$134B
$9.78M 0.13%
52,148
+16,674
+47% +$3.58M
WCC
209
WESCO International
WCC
$17.7B
$9.73M 0.13%
81,479
-58,650
-42% -$7.34M
CTVA icon
210
Corteva
CTVA
$51.3B
$9.72M 0.13%
170,021
+105,979
+165% +$6.18M
AVY icon
211
Avery Dennison
AVY
$13.4B
$9.7M 0.13%
59,614
+49,025
+463% +$8.89M
GLNG icon
212
Golar LNG
GLNG
$5.13B
$9.66M 0.13%
387,718
-150,785
-28% -$3.76M
CNH
213
CNH Industrial
CNH
$17.5B
$9.66M 0.13%
865,007
-375,397
-30% -$4.52M
SKY icon
214
Champion Homes
SKY
$5.14B
$9.66M 0.13%
182,686
+82,652
+83% +$4.82M
AIV
215
Aimco
AIV
$383M
$9.56M 0.13%
1,309,615
-11,411
-0.9% -$93.6K
AMT icon
216
American Tower
AMT
$80.4B
$9.55M 0.12%
44,481
+34,098
+328% +$8.76M
ALSN icon
217
Allison Transmission
ALSN
$9.82B
$9.52M 0.12%
282,018
-73,511
-21% -$2.75M
NTAP icon
218
NetApp
NTAP
$37.2B
$9.49M 0.12%
153,366
+83,926
+121% +$5.84M
KNX icon
219
Knight Transportation
KNX
$11.4B
$9.48M 0.12%
+193,781
New +$9.92M
HCA icon
220
HCA Healthcare
HCA
$89.5B
$9.4M 0.12%
51,160
-19,047
-27% -$3.79M
FLO icon
221
Flowers Foods
FLO
$1.57B
$9.39M 0.12%
380,172
+314,625
+480% +$8.5M
CBSH icon
222
Commerce Bancshares
CBSH
$8.5B
$9.26M 0.12%
170,044
+49,020
+41% +$2.8M
ROP icon
223
Roper Technologies
ROP
$39.8B
$9.22M 0.12%
25,643
-9,175
-26% -$3.73M
ECL icon
224
Ecolab
ECL
$79.9B
$9.21M 0.12%
+63,791
New +$10.3M
TTD icon
225
Trade Desk
TTD
$6.49B
$9.18M 0.12%
153,556
+21,719
+16% +$1.24M
7 8
9
10 11

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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.