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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
AMKR icon
1126
Amkor Technology
AMKR
$13.1B
$957K 0.01%
+56,121
New +$1.08M
CNR
1127
Core Natural Resources Inc
CNR
$4.67B
$956K 0.01%
14,868
+491
+3% +$31.1K
ITRI icon
1128
Itron
ITRI
$4.49B
$954K 0.01%
22,666
+9,466
+72% +$471K
LOB icon
1129
Live Oak Bancshares
LOB
$1.95B
$953K 0.01%
+31,128
New +$1.12M
NCNO icon
1130
nCino
NCNO
$2.08B
$951K 0.01%
27,882
+20,099
+258% +$677K
RBA icon
1131
RB Global
RBA
$17.4B
$946K 0.01%
15,143
-90,685
-86% -$6.17M
TFC icon
1132
Truist Financial
TFC
$63.4B
$942K 0.01%
+21,625
New +$1.04M
CHCO icon
1133
City Holding Co
CHCO
$2.04B
$940K 0.01%
+10,596
New +$906K
CDNA icon
1134
CareDx
CDNA
$2.44B
$936K 0.01%
+54,966
New +$1.18M
MSA icon
1135
Mine Safety
MSA
$7.45B
$934K 0.01%
8,548
-15,124
-64% -$1.86M
RKT icon
1136
Rocket Companies
RKT
$39B
$934K 0.01%
+147,738
New +$1.28M
LZ icon
1137
LegalZoom.com
LZ
$973M
$932K 0.01%
+108,747
New +$1.13M
TX icon
1138
Ternium
TX
$10.8B
$929K 0.01%
+33,926
New +$1.09M
USFD icon
1139
US Foods
USFD
$23.9B
$929K 0.01%
+35,153
New +$1.09M
SCHL icon
1140
Scholastic
SCHL
$807M
$927K 0.01%
+30,129
New +$1.26M
ANAB icon
1141
AnaptysBio
ANAB
$1.64B
$925K 0.01%
36,241
-71,383
-66% -$1.67M
TRIP icon
1142
TripAdvisor
TRIP
$1.26B
$924K 0.01%
41,843
-72,943
-64% -$1.63M
HYRE
1143
DELISTED
HyreCar Inc. Common Stock
HYRE
$920K 0.01%
999,914
+299,914
+43% +$280K
BWXT icon
1144
BWX Technologies
BWXT
$15.5B
$918K 0.01%
+18,224
New +$984K
PTGX icon
1145
Protagonist Therapeutics
PTGX
$9.71B
$918K 0.01%
108,876
-2,250
-2% -$21.3K
NCLH icon
1146
Norwegian Cruise Line
NCLH
$8.52B
$914K 0.01%
80,424
+58,151
+261% +$766K
ERF
1147
DELISTED
Enerplus Corporation
ERF
$914K 0.01%
+64,488
New +$904K
VXRT
1148
DELISTED
Vaxart
VXRT
$913K 0.01%
418,663
+360,378
+618% +$1.24M
VLY icon
1149
Valley National Bancorp
VLY
$8.1B
$910K 0.01%
84,271
-612,680
-88% -$7.07M
PRO
1150
DELISTED
PROS Holdings
PRO
$909K 0.01%
36,799
+25,330
+221% +$614K
44 45
46
47 48

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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.