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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
OLPX
1226
DELISTED
Olaplex Holdings
OLPX
$740K 0.01%
+77,459
New +$1.11M
TH icon
1227
Target Hospitality
TH
$1.6B
$740K 0.01%
58,611
+46,917
+401% +$587K
AIT icon
1228
Applied Industrial Technologies
AIT
$13.2B
$737K 0.01%
7,171
-16,843
-70% -$1.73M
DBTX
1229
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$737K 0.01%
213,107
-11,893
-5% -$54.1K
CLOV icon
1230
Clover Health Investments
CLOV
$2.43B
$732K 0.01%
430,563
+30,276
+8% +$79.3K
GNTX icon
1231
Gentex
GNTX
$5.02B
$731K 0.01%
30,642
-30,518
-50% -$838K
TU icon
1232
Telus
TU
$15.1B
$730K 0.01%
36,741
-34,017
-48% -$760K
NXGN
1233
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$728K 0.01%
41,147
-91,963
-69% -$1.6M
XRX icon
1234
Xerox
XRX
$427M
$726K 0.01%
+55,527
New +$899K
FWONK icon
1235
Liberty Media Series C
FWONK
$25.8B
$724K 0.01%
12,807
-91,928
-88% -$5.69M
DXC icon
1236
DXC Technology
DXC
$1.74B
$723K 0.01%
29,545
+7,401
+33% +$203K
JBI icon
1237
Janus International
JBI
$732M
$723K 0.01%
81,099
+56,525
+230% +$572K
TREE icon
1238
LendingTree
TREE
$453M
$722K 0.01%
30,261
+13,550
+81% +$529K
AERI
1239
DELISTED
Aerie Pharmaceuticals
AERI
$720K 0.01%
+47,605
New +$553K
DNLI icon
1240
Denali Therapeutics
DNLI
$4B
$719K 0.01%
23,434
-40,753
-63% -$1.32M
EDU icon
1241
New Oriental
EDU
$9.24B
$713K 0.01%
+29,734
New +$739K
ARNC
1242
DELISTED
Arconic Corporation
ARNC
$710K 0.01%
+41,695
New +$1.08M
ASX icon
1243
ASE Group
ASX
$82.7B
$709K 0.01%
142,050
+51,058
+56% +$288K
ARCT icon
1244
Arcturus Therapeutics
ARCT
$200M
$705K 0.01%
+47,552
New +$798K
OFG icon
1245
OFG Bancorp
OFG
$2.2B
$705K 0.01%
28,067
+18,195
+184% +$494K
KTOS icon
1246
Kratos Defense & Security Solutions
KTOS
$11.7B
$703K 0.01%
69,167
+37,692
+120% +$505K
RNR icon
1247
RenaissanceRe
RNR
$13.2B
$703K 0.01%
5,006
-7,559
-60% -$1.05M
EHAB
1248
DELISTED
Enhabit
EHAB
$701K 0.01%
+49,937
New +$809K
DUOL icon
1249
Duolingo
DUOL
$6.42B
$699K 0.01%
+7,345
New +$715K
SAP icon
1250
SAP
SAP
$241B
$699K 0.01%
+8,607
New +$760K
48 49
50
51 52

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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.