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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
RETA
1176
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$844K 0.01%
33,594
-88,156
-72% -$2.44M
RUTH
1177
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$843K 0.01%
49,971
-41,912
-46% -$742K
INN
1178
Summit Hotel Properties
INN
$670M
$838K 0.01%
+124,640
New +$974K
AWI icon
1179
Armstrong World Industries
AWI
$7.75B
$835K 0.01%
10,542
+1,489
+16% +$126K
TPIC
1180
DELISTED
TPI Composites
TPIC
$834K 0.01%
+73,929
New +$1.17M
ADT icon
1181
ADT
ADT
$5.49B
$833K 0.01%
+111,257
New +$839K
KSS icon
1182
Kohl's
KSS
$2.16B
$833K 0.01%
33,138
+23,129
+231% +$675K
EGHT icon
1183
8x8 Inc
EGHT
$324M
$828K 0.01%
240,050
-506,929
-68% -$2.42M
STNE icon
1184
StoneCo
STNE
$2.52B
$826K 0.01%
+86,663
New +$830K
XLU icon
1185
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$826K 0.01%
25,222
+9,422
+60% +$345K
CLNE icon
1186
Clean Energy Fuels
CLNE
$355M
$822K 0.01%
+153,983
New +$965K
CRBG icon
1187
Corebridge Financial
CRBG
$15.4B
$822K 0.01%
+41,724
New +$858K
STAA icon
1188
STAAR Surgical
STAA
$1.25B
$822K 0.01%
11,648
-10,395
-47% -$890K
CRDO icon
1189
Credo Technology Group
CRDO
$44.7B
$821K 0.01%
+74,621
New +$984K
WHWK
1190
Whitehawk Therapeutics
WHWK
$259M
$813K 0.01%
57,530
+16,364
+40% +$215K
CHEF icon
1191
Chefs' Warehouse
CHEF
$4.44B
$812K 0.01%
+28,026
New +$979K
GEF icon
1192
Greif
GEF
$4.97B
$809K 0.01%
+13,578
New +$905K
TGTX icon
1193
TG Therapeutics
TGTX
$7.52B
$805K 0.01%
136,021
+83,168
+157% +$545K
INDB icon
1194
Independent Bank
INDB
$3.97B
$803K 0.01%
+10,780
New +$872K
MD icon
1195
Pediatrix Medical
MD
$2.12B
$802K 0.01%
48,568
+4,695
+11% +$94.5K
PETQ
1196
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$802K 0.01%
+116,284
New +$1.57M
ARCC icon
1197
Ares Capital
ARCC
$14.3B
$798K 0.01%
+47,287
New +$914K
ATEC icon
1198
Alphatec Holdings
ATEC
$1.47B
$797K 0.01%
+91,174
New +$721K
FCF icon
1199
First Commonwealth Financial
FCF
$2.17B
$793K 0.01%
61,763
-1,700
-3% -$23.8K
WBD icon
1200
Warner Bros
WBD
$67.4B
$793K 0.01%
68,942
-895,244
-93% -$12.2M
46 47
48
49 50

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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.