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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
ORGN
1401
DELISTED
Origin Materials
ORGN
$456K 0.01%
2,945
+943
+47% +$167K
LPSN icon
1402
LivePerson
LPSN
$31.2M
$451K 0.01%
3,195
-1,782
-36% -$341K
LBTYK icon
1403
Liberty Global Class C
LBTYK
$3.41B
$450K 0.01%
27,248
-23,592
-46% -$500K
AGTI
1404
DELISTED
Agiliti Inc
AGTI
$449K 0.01%
31,376
+272
+0.9% +$5.04K
SHCR
1405
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$447K 0.01%
235,182
-180,890
-43% -$317K
AIMC
1406
DELISTED
Altra Industrial Motion Corp
AIMC
$442K 0.01%
13,161
-1,181
-8% -$45.1K
LOVE
1407
LoveSac
LOVE
$253M
$441K 0.01%
21,622
+1,462
+7% +$44.9K
ABCB icon
1408
Ameris Bancorp
ABCB
$5.88B
$440K 0.01%
9,834
-84,628
-90% -$3.88M
YEXT icon
1409
Yext
YEXT
$577M
$440K 0.01%
98,722
+32,046
+48% +$149K
HAIN icon
1410
Hain Celestial
HAIN
$53.4M
$439K 0.01%
25,983
-113,061
-81% -$2.43M
MRUS
1411
DELISTED
Merus
MRUS
$439K 0.01%
+21,930
New +$523K
SHYF
1412
DELISTED
The Shyft Group
SHYF
$439K 0.01%
21,480
-14,213
-40% -$332K
UMC icon
1413
United Microelectronic
UMC
$47.1B
$439K 0.01%
+78,785
New +$520K
EVBG
1414
DELISTED
Everbridge, Inc. Common Stock
EVBG
$439K 0.01%
14,222
-67,579
-83% -$2.22M
AUTL
1415
Autolus Therapeutics
AUTL
$551M
$437K 0.01%
204,316
+55,281
+37% +$164K
DDOG icon
1416
Datadog
DDOG
$93.6B
$434K 0.01%
4,885
-167,368
-97% -$16.9M
WOR icon
1417
Worthington Enterprises
WOR
$2.79B
$433K 0.01%
+18,393
New +$563K
HLMN icon
1418
Hillman Solutions
HLMN
$1.77B
$430K 0.01%
57,019
-7,138
-11% -$62.9K
JXN icon
1419
Jackson Financial
JXN
$8.83B
$429K 0.01%
+15,447
New +$456K
KZR
1420
DELISTED
Kezar Life Sciences
KZR
$429K 0.01%
4,987
-17,286
-78% -$1.68M
SBSW icon
1421
Sibanye-Stillwater
SBSW
$7.55B
$424K 0.01%
+45,486
New +$432K
STRA icon
1422
Strategic Education
STRA
$1.84B
$424K 0.01%
+6,909
New +$465K
FBC
1423
DELISTED
Flagstar Bancorp, Inc. New
FBC
$423K 0.01%
12,652
+2,200
+21% +$84K
MMYT icon
1424
MakeMyTrip
MMYT
$5.73B
$421K 0.01%
13,718
-6,253
-31% -$193K
VNET
1425
VNET Group
VNET
$2.13B
$421K 0.01%
+76,463
New +$403K
55 56
57
58 59

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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.