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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
PRG icon
1251
PROG Holdings
PRG
$1.68B
$696K 0.01%
+46,468
New +$872K
EMBC icon
1252
Embecta
EMBC
$283M
$695K 0.01%
+24,149
New +$715K
ALBO
1253
DELISTED
Albireo Pharma Inc
ALBO
$695K 0.01%
35,874
-17,031
-32% -$352K
RHP icon
1254
Ryman Hospitality Properties
RHP
$7.57B
$692K 0.01%
9,399
+1,610
+21% +$134K
NGM
1255
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$689K 0.01%
+52,672
New +$798K
TROW icon
1256
T. Rowe Price
TROW
$24.3B
$687K 0.01%
+6,539
New +$780K
HA
1257
DELISTED
Hawaiian Holdings, Inc.
HA
$683K 0.01%
51,945
-103,156
-67% -$1.57M
PCT icon
1258
PureCycle Technologies
PCT
$1.46B
$682K 0.01%
+84,542
New +$723K
GRBK icon
1259
Green Brick Partners
GRBK
$3.03B
$679K 0.01%
31,763
-137,463
-81% -$3.39M
QTWO icon
1260
Q2 Holdings
QTWO
$3.96B
$677K 0.01%
21,028
+473
+2% +$19.3K
ATCO
1261
DELISTED
Atlas Corp.
ATCO
$677K 0.01%
48,716
+5,378
+12% +$70K
OPEN icon
1262
Opendoor
OPEN
$3.38B
$676K 0.01%
224,625
+148,546
+195% +$682K
AXNX
1263
DELISTED
Axonics, Inc. Common Stock
AXNX
$676K 0.01%
9,602
-7,696
-44% -$531K
MNTV
1264
DELISTED
Momentive Global Inc. Common Stock
MNTV
$675K 0.01%
116,242
-119,172
-51% -$926K
IOVA icon
1265
Iovance Biotherapeutics
IOVA
$2.9B
$674K 0.01%
70,379
-29,400
-29% -$339K
NTB icon
1266
Bank of N.T. Butterfield & Son
NTB
$2.46B
$671K 0.01%
20,684
-2,191
-10% -$72.7K
AMWL icon
1267
American Well
AMWL
$231M
$664K 0.01%
9,251
-2,000
-18% -$175K
ENTA icon
1268
Enanta Pharmaceuticals
ENTA
$402M
$664K 0.01%
+12,804
New +$748K
STEM icon
1269
Stem
STEM
$50.9M
$663K 0.01%
+2,485
New +$636K
CHPT icon
1270
ChargePoint
CHPT
$158M
$660K 0.01%
+2,236
New +$679K
CMBT
1271
CMB.TECH NV
CMBT
$4.67B
$660K 0.01%
+42,913
New +$653K
HSII
1272
DELISTED
Heidrick & Struggles
HSII
$659K 0.01%
25,369
+7,018
+38% +$207K
PLCE icon
1273
Children's Place
PLCE
$58.3M
$659K 0.01%
+21,329
New +$896K
IVR icon
1274
Invesco Mortgage Capital
IVR
$795M
$657K 0.01%
59,200
+37,290
+170% +$580K
TSEM icon
1275
Tower Semiconductor
TSEM
$28.5B
$654K 0.01%
14,876
-17,971
-55% -$828K
49 50
51
52 53

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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.