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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
HWC icon
851
Hancock Whitney
HWC
$6.22B
$1.76M 0.02%
+38,511
New +$1.85M
ATI icon
852
ATI
ATI
$31.3B
$1.76M 0.02%
66,220
-26,282
-28% -$732K
ALEC icon
853
Alector
ALEC
$185M
$1.76M 0.02%
185,815
+159,928
+618% +$1.73M
MWA icon
854
Mueller Water Products
MWA
$4.09B
$1.75M 0.02%
170,781
+13,549
+9% +$158K
GIII icon
855
G-III Apparel Group
GIII
$1.49B
$1.75M 0.02%
+117,290
New +$2.4M
AMLX icon
856
Amylyx Pharmaceuticals
AMLX
$2.49B
$1.75M 0.02%
62,219
+46,206
+289% +$1.15M
PAG icon
857
Penske Automotive Group
PAG
$14.2B
$1.75M 0.02%
+17,794
New +$1.98M
APG icon
858
APi Group
APG
$18.2B
$1.75M 0.02%
+197,231
New +$2.1M
HRTX icon
859
Heron Therapeutics
HRTX
$70.9M
$1.75M 0.02%
413,612
+281,359
+213% +$1.1M
GLW icon
860
Corning
GLW
$140B
$1.74M 0.02%
+60,000
New +$2.03M
RGA icon
861
Reinsurance Group of America
RGA
$16B
$1.74M 0.02%
+13,795
New +$1.7M
W icon
862
Wayfair
W
$14.6B
$1.73M 0.02%
+53,216
New +$2.81M
COUR icon
863
Coursera
COUR
$1.53B
$1.73M 0.02%
160,470
+71,514
+80% +$948K
ABCL icon
864
AbCellera Biologics
ABCL
$2.81B
$1.73M 0.02%
174,750
-87,753
-33% -$963K
SGMO
865
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.73M 0.02%
352,730
+39,288
+13% +$202K
AN icon
866
AutoNation
AN
$6.89B
$1.73M 0.02%
+16,954
New +$1.99M
TRMK icon
867
Trustmark
TRMK
$2.72B
$1.72M 0.02%
56,281
+46,953
+503% +$1.49M
IMGN
868
DELISTED
Immunogen Inc
IMGN
$1.72M 0.02%
360,717
+209,281
+138% +$1.1M
KURA icon
869
Kura Oncology
KURA
$853M
$1.72M 0.02%
125,749
+73,419
+140% +$1.13M
OLN icon
870
Olin
OLN
$2.12B
$1.72M 0.02%
40,045
-329,718
-89% -$16.7M
LNTH icon
871
Lantheus
LNTH
$6.59B
$1.72M 0.02%
+24,386
New +$1.85M
OKTA icon
872
Okta
OKTA
$26.3B
$1.71M 0.02%
30,000
-168,601
-85% -$14.5M
SWI
873
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.7M 0.02%
219,721
+158,819
+261% +$1.52M
COLB icon
874
Columbia Banking Systems
COLB
$8.81B
$1.7M 0.02%
58,902
-6,152
-9% -$185K
MLCO icon
875
Melco Resorts & Entertainment
MLCO
$2.14B
$1.7M 0.02%
256,693
+183,278
+250% +$1.01M
33 34
35
36 37

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EIG
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IMPI
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ZIM
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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.