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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
TVRD
1026
Tvardi Therapeutics
TVRD
$22M
$1.22M 0.02%
3,626
+105
+3% +$38K
SYNA icon
1027
Synaptics
SYNA
$4.09B
$1.22M 0.02%
12,324
-19,496
-61% -$2.42M
BRSL
1028
Brightstar Lottery PLC
BRSL
$2.02B
$1.22M 0.02%
77,078
+2,908
+4% +$54.4K
CDLX icon
1029
Cardlytics
CDLX
$22.4M
$1.21M 0.02%
12,878
+11,190
+663% +$1.59M
WMG icon
1030
Warner Music
WMG
$13.8B
$1.21M 0.02%
52,064
-36,608
-41% -$1.01M
UPS icon
1031
United Parcel Service
UPS
$89.1B
$1.21M 0.02%
+7,472
New +$1.41M
SIGA icon
1032
SIGA Technologies
SIGA
$210M
$1.21M 0.02%
+117,074
New +$1.88M
MCB icon
1033
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.2M 0.02%
18,713
+9,966
+114% +$707K
ARCO icon
1034
Arcos Dorados Holdings
ARCO
$1.7B
$1.2M 0.02%
165,085
-6,148
-4% -$44.3K
NOVA
1035
DELISTED
Sunnova Energy
NOVA
$1.2M 0.02%
+54,326
New +$1.32M
SLCA
1036
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.19M 0.02%
108,607
-118,270
-52% -$1.5M
CFG icon
1037
Citizens Financial Group
CFG
$30.6B
$1.19M 0.02%
34,527
-104,793
-75% -$3.88M
INSP icon
1038
Inspire Medical Systems
INSP
$1.73B
$1.19M 0.02%
+6,685
New +$1.34M
ECHO
1039
EchoStar
ECHO
$25.9B
$1.18M 0.02%
71,917
-83,741
-54% -$1.56M
SVC
1040
Service Properties Trust
SVC
$1.05B
$1.18M 0.02%
+45,637
New +$1.51M
UAL icon
1041
United Airlines
UAL
$40.2B
$1.18M 0.02%
36,362
-278,612
-88% -$10.4M
PYCR
1042
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.18M 0.02%
39,956
+27,975
+233% +$809K
ARI
1043
Apollo Commercial Real Estate
ARI
$871M
$1.18M 0.02%
+142,203
New +$1.63M
TGI
1044
DELISTED
Triumph Group
TGI
$1.18M 0.02%
136,821
+45,117
+49% +$590K
RTX icon
1045
RTX Corp
RTX
$302B
$1.17M 0.02%
14,347
-239,109
-94% -$21.6M
BANF icon
1046
BancFirst
BANF
$3.77B
$1.17M 0.02%
+13,101
New +$1.34M
ICPT
1047
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.17M 0.02%
+83,939
New +$1.35M
SCS
1048
DELISTED
Steelcase
SCS
$1.16M 0.02%
+178,389
New +$1.91M
RARE icon
1049
Ultragenyx Pharmaceutical
RARE
$2.64B
$1.16M 0.02%
+27,980
New +$1.44M
BKD icon
1050
Brookdale Senior Living
BKD
$3.27B
$1.16M 0.02%
270,938
+203,961
+305% +$966K
40 41
42
43 44

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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.