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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
(-6.2%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
9.65%
Holding
2,519
New
639
Increased
627
Reduced
557
Closed
688
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$54.2M |
| 2 |
CMS Energy
CMS
|
+$51.9M |
| 3 |
NiSource
NI
|
+$38.4M |
| 4 |
Nexstar Media Group
NXST
|
+$36.3M |
| 5 |
Exelon
EXC
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$71.2M |
| 2 |
FedEx
FDX
|
+$57.3M |
| 3 |
Carlisle Companies
CSL
|
+$48.6M |
| 4 |
Blackstone
BX
|
+$42.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Sana Biotechnology
SANA
$1B
| $652K | 0.01% |
+108,639
| New | +$784K |
|
1277
Aptiv
APTV
$10.3B
| $649K | 0.01% |
8,296
-124,556
| -94% | -$11.9M |
|
1278
Tandem Diabetes Care
TNDM
$1.59B
| $642K | 0.01% |
13,409
-111,116
| -89% | -$6.09M |
|
1279
Twist Bioscience
TWST
$7.83B
| $642K | 0.01% |
+18,220
| New | +$774K |
|
1280
StoneX
SNEX
$7.81B
| $639K | 0.01% |
+39,022
| New | +$667K |
|
|
GOLD
1281
Gold.com Inc
GOLD
$1.26B
| $638K | 0.01% |
+22,468
| New | +$683K |
|
|
HCP
1282
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $636K | 0.01% |
19,759
-3,588
| -15% | -$124K |
|
1283
DigitalBridge
DBRG
$2.95B
| $635K | 0.01% |
50,776
+48,020
| +1,742% | +$925K |
|
1284
First Interstate BancSystem
FIBK
$3.56B
| $634K | 0.01% |
+15,703
| New | +$633K |
|
|
BAND
1285
Bandwidth Inc
BAND
$1.7B
| $631K | 0.01% |
+52,991
| New | +$871K |
|
1286
Claros Mortgage Trust
CMTG
$250M
| $628K | 0.01% |
+53,451
| New | +$917K |
|
1287
Alnylam Pharmaceuticals
ALNY
$29B
| $625K | 0.01% |
3,122
-7,541
| -71% | -$1.44M |
|
1288
Perimeter Solutions
PRM
$5.65B
| $625K | 0.01% |
+77,980
| New | +$804K |
|
1289
SFL Corp
SFL
$1.58B
| $623K | 0.01% |
+68,345
| New | +$693K |
|
|
SPWR
1290
DELISTED
SunPower Corporation Common Stock
SPWR
| $623K | 0.01% |
27,023
+12,217
| +83% | +$275K |
|
1291
Annexon
ANNX
$883M
| $621K | 0.01% |
+100,484
| New | +$543K |
|
1292
Innovative Industrial Properties
IIPR
$1.66B
| $619K | 0.01% |
6,997
+1,539
| +28% | +$149K |
|
1293
Global Industrial
GIC
$1.52B
| $614K | 0.01% |
22,888
-3,380
| -13% | -$106K |
|
1294
Ecopetrol
EC
$35.1B
| $609K | 0.01% |
+68,217
| New | +$701K |
|
|
SVM
1295
Silvercorp Metals
SVM
$2.7B
| $608K | 0.01% |
+260,968
| New | +$628K |
|
|
LPRO
1296
DELISTED
Open Lending Corp
LPRO
| $606K | 0.01% |
75,411
-148,133
| -66% | -$1.5M |
|
1297
Academy Sports + Outdoors
ASO
$3.09B
| $604K | 0.01% |
+14,318
| New | +$627K |
|
1298
Cooper Companies
COO
$14.9B
| $604K | 0.01% |
+9,148
| New | +$701K |
|
1299
Arcus Biosciences
RCUS
$3.66B
| $599K | 0.01% |
22,895
-46,492
| -67% | -$1.23M |
|
1300
Telefônica Brasil
VIV
$19.1B
| $599K | 0.01% |
79,643
+2,014
| +3% | +$17K |
|
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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.