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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
+85.64%
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$104M 1.36%
290,900
-668,200
-70% -$265M
EXC icon
2
Exelon
EXC
$48.6B
$103M 1.35%
2,752,724
+805,532
+41% +$35.6M
NI icon
3
NiSource
NI
$22.4B
$101M 1.31%
3,991,882
+1,304,417
+49% +$38.4M
CMS icon
4
CMS Energy
CMS
$23.1B
$85.4M 1.12%
1,465,990
+772,009
+111% +$51.9M
DTE icon
5
DTE Energy
DTE
$31.1B
$76.3M 1%
663,246
-21,962
-3% -$2.84M
EOG icon
6
EOG Resources
EOG
$78B
$60.1M 0.79%
537,749
+482,913
+881% +$54.2M
ETR icon
7
Entergy
ETR
$54.1B
$60M 0.79%
1,193,286
-1,240,306
-51% -$71.2M
HUBB icon
8
Hubbell
HUBB
$25.7B
$54.2M 0.71%
243,158
+150,269
+162% +$31.6M
QQQ icon
9
CALL
Invesco QQQ Trust
QQQ
$455B
$49.8M 0.65%
186,400
+22,800
+14% +$6.88M
SHW icon
10
Sherwin-Williams
SHW
$78.3B
$44.3M 0.58%
216,409
+135,899
+169% +$32.2M
DINO icon
11
HF Sinclair
DINO
$15.9B
$43.5M 0.57%
807,876
+292,176
+57% +$14.4M
LNT icon
12
Alliant Energy
LNT
$19.4B
$42.2M 0.55%
796,773
-197,395
-20% -$11.9M
NXST icon
13
Nexstar Media Group
NXST
$5.6B
$41.9M 0.55%
251,389
+195,832
+352% +$36.3M
SPY icon
14
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$40M 0.52%
111,900
-133,800
-54% -$53.1M
EXE
15
Expand Energy Corp
EXE
$21.9B
$37.6M 0.49%
399,564
+64,559
+19% +$6.07M
ED icon
16
Consolidated Edison
ED
$41.6B
$37.2M 0.49%
434,240
+63,010
+17% +$6.08M
EMR icon
17
Emerson Electric
EMR
$82.9B
$37.2M 0.49%
507,550
+421,707
+491% +$35M
LNG icon
18
Cheniere Energy
LNG
$56.5B
$36.9M 0.48%
222,254
+12,953
+6% +$1.96M
OVV icon
19
Ovintiv
OVV
$17.7B
$36.8M 0.48%
800,743
+271,403
+51% +$13M
COP icon
20
ConocoPhillips
COP
$147B
$36.4M 0.48%
355,717
+178,023
+100% +$17.8M
GLD icon
21
SPDR Gold Trust
GLD
$131B
$35.3M 0.46%
228,129
+38,123
+20% +$6.13M
PANW icon
22
Palo Alto Networks
PANW
$264B
$34.1M 0.45%
416,862
+208,572
+100% +$18.1M
QQQ icon
23
PUT
Invesco QQQ Trust
QQQ
$455B
$33.1M 0.43%
124,000
-18,200
-13% -$5.49M
DE icon
24
Deere & Co
DE
$170B
$33M 0.43%
98,933
+22,666
+30% +$7.76M
CNP icon
25
CenterPoint Energy
CNP
$29.1B
$33M 0.43%
1,171,331
+891,045
+318% +$27.8M
1
2 3 4 5

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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.