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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
ASZ.U
2476
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-50,000
Closed -$488K
CFMS
2477
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-3,386
Closed -$30K
IS
2478
DELISTED
ironSource Ltd.
IS
– –
-76,590
Closed -$182K
TEKKU
2479
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-50,317
Closed -$498K
TWTR
2480
DELISTED
Twitter, Inc.
TWTR
– –
-8,886
Closed -$332K
CCXI
2481
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-105,124
Closed -$2.6M
TMPMU
2482
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-50,000
Closed -$495K
AVLR
2483
DELISTED
Avalara, Inc.
AVLR
– –
-35,675
Closed -$2.52M
PING
2484
DELISTED
Ping Identity Holding Corp.
PING
– –
-40,278
Closed -$731K
FMTX
2485
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-10,839
Closed -$75K
RMO
2486
DELISTED
Romeo Power, Inc.
RMO
– –
-282,937
Closed -$127K
GBT
2487
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-26,472
Closed -$846K
CHNG
2488
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-79,969
Closed -$1.84M
CTT
2489
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-27,020
Closed -$272K
LFC
2490
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-15,799
Closed -$137K
FST
2491
DELISTED
FAST Acquisition Corp.
FST
– –
-10,000
Closed -$101K
TUFN
2492
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-27,632
Closed -$347K
TPTX
2493
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-3,047
Closed -$229K
SAIL
2494
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-146,172
Closed -$9.16M
ACC
2495
DELISTED
American Campus Communities, Inc.
ACC
– –
-18,069
Closed -$1.17M
MTOR
2496
DELISTED
MERITOR, Inc.
MTOR
– –
-22,770
Closed -$827K
WBT
2497
DELISTED
Welbilt, Inc.
WBT
– –
-82,961
Closed -$1.98M
CNR
2498
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-105,790
Closed -$2.59M
SAFM
2499
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,896
Closed -$624K
PSB
2500
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,702
Closed -$319K
97 98 99
100
101

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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.