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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
RCKT icon
1301
Rocket Pharmaceuticals
RCKT
$383M
$597K 0.01%
37,402
+19,727
+112% +$308K
MDGL icon
1302
Madrigal Pharmaceuticals
MDGL
$12B
$596K 0.01%
9,177
+5,388
+142% +$374K
PAX icon
1303
Patria Investments
PAX
$1.86B
$595K 0.01%
45,570
-20,932
-31% -$293K
HLNE icon
1304
Hamilton Lane
HLNE
$5.82B
$591K 0.01%
+9,910
New +$700K
PNW icon
1305
Pinnacle West Capital
PNW
$12.1B
$589K 0.01%
+9,132
New +$673K
CVNA icon
1306
Carvana
CVNA
$78.3B
$588K 0.01%
+144,890
New +$945K
LIN icon
1307
Linde
LIN
$228B
$588K 0.01%
+2,182
New +$627K
OSH
1308
DELISTED
Oak Street Health, Inc.
OSH
$587K 0.01%
23,944
-7,820
-25% -$207K
REKR icon
1309
CALL
Rekor Systems
REKR
$93.9M
$586K 0.01%
575,000
+10,000
+2% +$15.2K
ASB icon
1310
Associated Banc-Corp
ASB
$5.95B
$585K 0.01%
+29,111
New +$585K
ORGO icon
1311
Organogenesis Holdings
ORGO
$233M
$585K 0.01%
180,455
+165,360
+1,095% +$747K
GTES icon
1312
Gates Industrial Corporation Ltd.
GTES
$7.38B
$583K 0.01%
+59,718
New +$676K
AVO icon
1313
Mission Produce
AVO
$1.16B
$580K 0.01%
40,124
-13,877
-26% -$211K
CARG icon
1314
CarGurus
CARG
$3.28B
$580K 0.01%
+40,930
New +$830K
IGMS
1315
DELISTED
IGM Biosciences
IGMS
$580K 0.01%
+25,485
New +$515K
LADR
1316
Ladder Capital
LADR
$1.24B
$580K 0.01%
64,738
-59,095
-48% -$652K
LESL icon
1317
Leslie's
LESL
$11.1M
$580K 0.01%
1,970
-7,021
-78% -$2.11M
SGI
1318
Somnigroup International
SGI
$14.1B
$578K 0.01%
23,953
+10,004
+72% +$259K
EMB icon
1319
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$577K 0.01%
7,266
-59,046
-89% -$5.05M
FATE icon
1320
Fate Therapeutics
FATE
$321M
$571K 0.01%
+25,474
New +$736K
HSTM icon
1321
HealthStream
HSTM
$863M
$570K 0.01%
26,822
-29,402
-52% -$669K
SPT icon
1322
Sprout Social
SPT
$623M
$570K 0.01%
+9,397
New +$565K
ATRC icon
1323
AtriCure
ATRC
$2.14B
$566K 0.01%
14,463
-42,353
-75% -$1.94M
HIBB
1324
DELISTED
Hibbett, Inc. Common Stock
HIBB
$565K 0.01%
11,353
-19,060
-63% -$1M
NAT icon
1325
Nordic American Tanker
NAT
$1.3B
$564K 0.01%
+211,299
New +$561K
51 52
53
54 55

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ZIM
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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.