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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
ENSG icon
701
The Ensign Group
ENSG
$10.7B
$2.45M 0.03%
30,832
-38,217
-55% -$3.16M
EVRG icon
702
Evergy
EVRG
$19.2B
$2.45M 0.03%
+41,234
New +$2.77M
VRNA
703
DELISTED
Verona Pharma
VRNA
$2.45M 0.03%
+239,602
New +$2.02M
IT icon
704
Gartner
IT
$11.7B
$2.45M 0.03%
8,839
-48,263
-85% -$13.5M
ESPR
705
DELISTED
Esperion Therapeutics
ESPR
$2.44M 0.03%
364,951
+340,944
+1,420% +$2.34M
LUMN icon
706
Lumen
LUMN
$6.44B
$2.42M 0.03%
332,234
+255,563
+333% +$2.6M
SWTX
707
DELISTED
SpringWorks Therapeutics
SWTX
$2.41M 0.03%
84,573
+57,652
+214% +$1.65M
ALLO icon
708
Allogene Therapeutics
ALLO
$694M
$2.41M 0.03%
223,241
+192,738
+632% +$2.62M
OWL icon
709
Blue Owl Capital
OWL
$18.5B
$2.4M 0.03%
260,364
-19,237
-7% -$214K
WING icon
710
Wingstop
WING
$3.18B
$2.39M 0.03%
19,091
-46,572
-71% -$5.57M
OTEX icon
711
Open Text
OTEX
$6.04B
$2.39M 0.03%
+90,492
New +$3.2M
RUSHA icon
712
Rush Enterprises Class A
RUSHA
$6.22B
$2.39M 0.03%
81,830
+19,494
+31% +$627K
GOLF icon
713
Acushnet Holdings
GOLF
$5.45B
$2.39M 0.03%
+54,916
New +$2.64M
BLKB icon
714
Blackbaud
BLKB
$2.08B
$2.39M 0.03%
+54,146
New +$2.92M
ZUO
715
DELISTED
Zuora, Inc.
ZUO
$2.38M 0.03%
+322,645
New +$2.78M
DEI icon
716
Douglas Emmett
DEI
$1.96B
$2.38M 0.03%
132,747
-74,048
-36% -$1.58M
INVA icon
717
Innoviva
INVA
$1.48B
$2.38M 0.03%
204,653
+49,144
+32% +$674K
SEE
718
DELISTED
Sealed Air
SEE
$2.37M 0.03%
53,330
+18,918
+55% +$1.04M
TPR icon
719
Tapestry
TPR
$32.8B
$2.37M 0.03%
83,514
-59,347
-42% -$1.98M
SUMO
720
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2.37M 0.03%
316,549
+122,392
+63% +$977K
WSM icon
721
Williams-Sonoma
WSM
$29.6B
$2.37M 0.03%
40,218
-1,930
-5% -$137K
KFY icon
722
Korn Ferry
KFY
$4.28B
$2.37M 0.03%
50,411
+38,333
+317% +$2.26M
JWN
723
DELISTED
Nordstrom
JWN
$2.37M 0.03%
+141,428
New +$2.95M
JELD icon
724
JELD-WEN Holding
JELD
$164M
$2.36M 0.03%
270,181
+218,481
+423% +$2.86M
MNDY icon
725
monday.com
MNDY
$3.94B
$2.36M 0.03%
20,838
-3,635
-15% -$430K
27 28
29
30 31

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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.