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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
NAPA
1101
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.01M 0.01%
+69,742
New +$1.25M
CCRN
1102
DELISTED
Cross Country Healthcare
CCRN
$1M 0.01%
35,232
-45,885
-57% -$1.18M
ACAD icon
1103
Acadia Pharmaceuticals
ACAD
$5.06B
$998K 0.01%
60,997
+16,224
+36% +$263K
APLE icon
1104
Apple Hospitality REIT
APLE
$3.71B
$998K 0.01%
70,953
-1,556
-2% -$24.7K
ZG icon
1105
Zillow
ZG
$7.66B
$996K 0.01%
34,789
+11,436
+49% +$399K
LMACU
1106
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$994K 0.01%
100,000
– –
TPL icon
1107
Texas Pacific Land
TPL
$24.2B
$993K 0.01%
5,031
-145,764
-97% -$28.1M
WBA
1108
DELISTED
Walgreens Boots Alliance
WBA
$993K 0.01%
+31,610
New +$1.17M
MCHP icon
1109
Microchip Technology
MCHP
$44.2B
$992K 0.01%
16,252
-181,206
-92% -$11.9M
SBGI icon
1110
Sinclair Inc
SBGI
$995M
$991K 0.01%
54,759
-64,473
-54% -$1.43M
ADTN icon
1111
Adtran
ADTN
$622M
$989K 0.01%
50,492
+25,712
+104% +$561K
MYRG icon
1112
MYR Group
MYRG
$5.14B
$987K 0.01%
+11,649
New +$1.07M
GTHX
1113
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$986K 0.01%
78,938
+67,870
+613% +$775K
BDN
1114
Brandywine Realty Trust
BDN
$530M
$975K 0.01%
144,440
-357,455
-71% -$3.05M
FHB icon
1115
First Hawaiian
FHB
$3.32B
$975K 0.01%
39,598
-27,392
-41% -$690K
ULTA icon
1116
Ulta Beauty
ULTA
$23.6B
$974K 0.01%
2,429
-23,139
-90% -$9.32M
VSTO
1117
DELISTED
Vista Outdoor Inc.
VSTO
$969K 0.01%
39,827
-44,192
-53% -$1.26M
TRMB icon
1118
Trimble
TRMB
$13.6B
$968K 0.01%
17,831
-71,159
-80% -$4.5M
TSP
1119
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$968K 0.01%
+127,340
New +$1.07M
PFSI icon
1120
PennyMac Financial
PFSI
$3.94B
$966K 0.01%
22,518
-10,872
-33% -$568K
SLM icon
1121
SLM Corp
SLM
$5.14B
$963K 0.01%
+68,819
New +$1.07M
NTLA icon
1122
Intellia Therapeutics
NTLA
$1.68B
$962K 0.01%
17,186
+9,283
+117% +$576K
BL icon
1123
BlackLine
BL
$1.7B
$961K 0.01%
+16,043
New +$1.08M
CYRX icon
1124
CryoPort
CYRX
$751M
$961K 0.01%
+39,431
New +$1.36M
EWZ icon
1125
iShares MSCI Brazil ETF
EWZ
$8.91B
$960K 0.01%
32,400
+19,100
+144% +$564K
43 44
45
46 47

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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.