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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
EWTX icon
1051
Edgewise Therapeutics
EWTX
$4.84B
$1.16M 0.02%
117,518
+57,490
+96% +$581K
CSIQ icon
1052
Canadian Solar
CSIQ
$1.06B
$1.15M 0.02%
+30,987
New +$1.18M
PTON icon
1053
Peloton Interactive
PTON
$2.42B
$1.15M 0.02%
+166,452
New +$1.69M
COUP
1054
DELISTED
Coupa Software Incorporated
COUP
$1.15M 0.02%
19,613
-18,094
-48% -$1.19M
ATVI
1055
DELISTED
Activision Blizzard
ATVI
$1.15M 0.02%
+15,504
New +$1.21M
TCBI icon
1056
Texas Capital Bancshares
TCBI
$4.32B
$1.15M 0.02%
+19,398
New +$1.15M
BRBR icon
1057
BellRing Brands
BRBR
$1.32B
$1.14M 0.01%
55,294
+15,004
+37% +$360K
SQM icon
1058
Sociedad Química y Minera de Chile
SQM
$20.8B
$1.14M 0.01%
12,536
+9,896
+375% +$961K
AES icon
1059
AES
AES
$10.5B
$1.13M 0.01%
+50,149
New +$1.19M
TTGT icon
1060
TechTarget
TTGT
$282M
$1.13M 0.01%
+19,112
New +$1.23M
CRSP icon
1061
CRISPR Therapeutics
CRSP
$5.17B
$1.13M 0.01%
+17,220
New +$1.25M
EIX icon
1062
Edison International
EIX
$26.1B
$1.13M 0.01%
+19,877
New +$1.32M
SBCF icon
1063
Seacoast Banking Corp of Florida
SBCF
$3.37B
$1.12M 0.01%
+37,068
New +$1.24M
PRLB icon
1064
Protolabs
PRLB
$2.14B
$1.11M 0.01%
30,595
-14,493
-32% -$628K
SNN icon
1065
Smith & Nephew
SNN
$12.6B
$1.11M 0.01%
48,039
-119,687
-71% -$3.07M
CAR icon
1066
Avis
CAR
$4.9B
$1.11M 0.01%
7,485
-23,015
-75% -$3.78M
CHKP icon
1067
Check Point Software Technologies
CHKP
$13.4B
$1.11M 0.01%
9,878
-22,677
-70% -$2.74M
ACA icon
1068
Arcosa
ACA
$7.11B
$1.11M 0.01%
19,339
+5,012
+35% +$278K
RDWR icon
1069
Radware
RDWR
$1.2B
$1.1M 0.01%
50,721
+11,402
+29% +$254K
RLMD icon
1070
Relmada Therapeutics
RLMD
$484M
$1.1M 0.01%
29,786
+11,531
+63% +$319K
TCMD icon
1071
Tactile Systems Technology
TCMD
$657M
$1.09M 0.01%
140,625
-34,225
-20% -$285K
WIRE
1072
DELISTED
Encore Wire Corp
WIRE
$1.09M 0.01%
9,474
-6,248
-40% -$760K
FIGS icon
1073
FIGS
FIGS
$2.39B
$1.09M 0.01%
132,554
-34,325
-21% -$365K
MLKN icon
1074
MillerKnoll
MLKN
$1.64B
$1.09M 0.01%
+70,135
New +$1.93M
AGL icon
1075
Agilon Health
AGL
$1.63B
$1.09M 0.01%
+1,857
New +$1.11M
41 42
43
44 45

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IWC
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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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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.