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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
PDM
726
Piedmont Realty Trust
PDM
$1.19B
$2.36M 0.03%
223,690
-35,564
-14% -$447K
TNL icon
727
Travel + Leisure Co
TNL
$4.7B
$2.36M 0.03%
69,131
+60,928
+743% +$2.58M
ALK icon
728
Alaska Air
ALK
$5.58B
$2.35M 0.03%
60,000
-23,161
-28% -$1.02M
AMRN
729
Amarin Corp
AMRN
$303M
$2.35M 0.03%
+107,679
New +$2.89M
XPEV icon
730
XPeng
XPEV
$11.6B
$2.35M 0.03%
196,209
-55,246
-22% -$1.19M
AZZ icon
731
AZZ Inc
AZZ
$4.54B
$2.34M 0.03%
64,199
+52,677
+457% +$2.2M
ALKS icon
732
Alkermes
ALKS
$8.25B
$2.33M 0.03%
104,530
+90,922
+668% +$2.37M
OPTU
733
Optimum Communications Inc
OPTU
$301M
$2.33M 0.03%
+400,041
New +$3.83M
OPTU
734
CALL
Optimum Communications Inc
OPTU
$301M
$2.33M 0.03%
+400,000
New +$3.83M
PENN icon
735
PENN Entertainment
PENN
$2.71B
$2.33M 0.03%
+84,628
New +$2.73M
ALB icon
736
Albemarle
ALB
$15.5B
$2.32M 0.03%
8,763
-22,414
-72% -$5.7M
BURL icon
737
Burlington
BURL
$23.2B
$2.3M 0.03%
20,586
-22,057
-52% -$3.21M
EXAS
738
DELISTED
Exact Sciences
EXAS
$2.3M 0.03%
+70,892
New +$2.92M
ISEE
739
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.3M 0.03%
128,324
+7,376
+6% +$96.8K
TSM icon
740
TSMC
TSM
$2.18T
$2.3M 0.03%
33,553
-580
-2% -$47.9K
KMT icon
741
Kennametal
KMT
$2.52B
$2.3M 0.03%
+111,719
New +$2.71M
AGNT
742
AGNT Inc
AGNT
$734M
$2.29M 0.03%
204,689
-1,787
-0.9% -$24.9K
MNRO icon
743
Monro
MNRO
$398M
$2.29M 0.03%
+52,705
New +$2.5M
ARWR icon
744
Arrowhead Research
ARWR
$12.4B
$2.29M 0.03%
69,291
+22,098
+47% +$892K
SGRY icon
745
Surgery Partners
SGRY
$2.03B
$2.29M 0.03%
+97,851
New +$3.12M
BNY
746
Bank of New York Mellon
BNY
$107B
$2.29M 0.03%
59,368
+52,028
+709% +$2.22M
CBOE icon
747
Cboe Global Markets
CBOE
$29.9B
$2.29M 0.03%
19,481
-37,007
-66% -$4.45M
BRC icon
748
Brady Corp
BRC
$4.57B
$2.27M 0.03%
54,491
+48,097
+752% +$2.22M
HASI icon
749
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.26M 0.03%
75,364
+9,775
+15% +$365K
RAPT
750
DELISTED
RAPT Therapeutics
RAPT
$2.26M 0.03%
11,722
+5,144
+78% +$973K
28 29
30
31 32

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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.