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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
BANC icon
1151
Banc of California
BANC
$3B
$900K 0.01%
+56,344
New +$981K
CLF icon
1152
Cleveland-Cliffs
CLF
$7.13B
$900K 0.01%
+66,821
New +$1.11M
ARQT icon
1153
Arcutis Biotherapeutics
ARQT
$3.26B
$899K 0.01%
+47,055
New +$1.07M
SNAP icon
1154
Snap
SNAP
$9.05B
$896K 0.01%
91,250
+77,538
+565% +$902K
VGR
1155
DELISTED
Vector Group Ltd.
VGR
$896K 0.01%
101,647
+48,913
+93% +$496K
MDRX
1156
DELISTED
Veradigm Inc. Common Stock
MDRX
$891K 0.01%
58,484
-18,807
-24% -$304K
EXPO icon
1157
Exponent
EXPO
$3.21B
$887K 0.01%
10,116
-24,633
-71% -$2.34M
BBBY
1158
Bed Bath & Beyond
BBBY
$423M
$885K 0.01%
39,994
-38,008
-49% -$953K
PB icon
1159
Prosperity Bancshares
PB
$8.81B
$883K 0.01%
+13,238
New +$946K
CMP icon
1160
Compass Minerals
CMP
$1.13B
$879K 0.01%
22,807
-8,157
-26% -$311K
IEA
1161
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$877K 0.01%
+64,807
New +$842K
INVX
1162
Innovex International
INVX
$2.04B
$874K 0.01%
44,790
+1,971
+5% +$45.7K
RGLD icon
1163
Royal Gold
RGLD
$19.8B
$870K 0.01%
+9,269
New +$918K
DSGN icon
1164
Design Therapeutics
DSGN
$897M
$867K 0.01%
+51,841
New +$1.03M
BYND icon
1165
Beyond Meat
BYND
$268M
$863K 0.01%
60,888
+41,745
+218% +$1.15M
CVI icon
1166
CVR Energy
CVI
$3.26B
$861K 0.01%
29,716
+10,631
+56% +$335K
NKTX icon
1167
Nkarta
NKTX
$176M
$861K 0.01%
65,396
-266,069
-80% -$3.81M
DGII icon
1168
Digi International
DGII
$3.14B
$857K 0.01%
24,792
+13,586
+121% +$422K
SHEL icon
1169
Shell
SHEL
$248B
$857K 0.01%
17,225
-343,530
-95% -$17.7M
EVTC icon
1170
Evertec
EVTC
$1.77B
$856K 0.01%
27,311
+19,735
+260% +$693K
HDB icon
1171
HDFC Bank
HDB
$120B
$854K 0.01%
+29,238
New +$899K
TRTN
1172
DELISTED
Triton International Limited
TRTN
$854K 0.01%
+15,602
New +$934K
WM icon
1173
Waste Management
WM
$90.6B
$851K 0.01%
5,310
-8,506
-62% -$1.4M
OCFC icon
1174
OceanFirst Financial
OCFC
$1.84B
$848K 0.01%
45,518
-75,835
-62% -$1.52M
AI icon
1175
C3.ai
AI
$1.62B
$845K 0.01%
67,626
+21,700
+47% +$389K
45 46
47
48 49

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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.