We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
Establishment Labs
ESTA
$2.21B
| $298K | ﹤0.01% |
+5,453
| New | +$326K |
|
1527
Uber
UBER
$159B
| $298K | ﹤0.01% |
11,234
-64,458
| -85% | -$1.78M |
|
|
AQUA
1528
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $298K | ﹤0.01% |
+9,006
| New | +$327K |
|
1529
Pegasystems
PEGA
$5.43B
| $297K | ﹤0.01% |
18,478
-41,900
| -69% | -$852K |
|
1530
Gossamer Bio
GOSS
$86.1M
| $294K | ﹤0.01% |
+24,571
| New | +$305K |
|
|
SI
1531
DELISTED
Silvergate Capital Corporation
SI
| $294K | ﹤0.01% |
3,902
-2,272
| -37% | -$193K |
|
1532
TAL Education Group
TAL
$6.93B
| $293K | ﹤0.01% |
+59,405
| New | +$295K |
|
1533
B2Gold
BTG
$6.68B
| $290K | ﹤0.01% |
90,186
+66,026
| +273% | +$218K |
|
1534
Shopify
SHOP
$200B
| $289K | ﹤0.01% |
10,734
-342,906
| -97% | -$11.7M |
|
1535
Vodafone
VOD
$36.4B
| $289K | ﹤0.01% |
25,502
-60,256
| -70% | -$841K |
|
1536
Gaming and Leisure Properties
GLPI
$12.5B
| $288K | ﹤0.01% |
6,510
-563,902
| -99% | -$27.9M |
|
1537
InvenTrust Properties
IVT
$2.56B
| $288K | ﹤0.01% |
+13,482
| New | +$358K |
|
1538
Ionis Pharmaceuticals
IONS
$9.46B
| $284K | ﹤0.01% |
6,417
-31,173
| -83% | -$1.31M |
|
1539
Royalty Pharma
RPRX
$25.8B
| $283K | ﹤0.01% |
+7,047
| New | +$301K |
|
1540
Dr. Reddy's Laboratories
RDY
$10.1B
| $282K | ﹤0.01% |
26,915
+7,415
| +38% | +$79K |
|
1541
Oxford Industries
OXM
$556M
| $279K | ﹤0.01% |
3,103
-12,902
| -81% | -$1.25M |
|
1542
REX American Resources
REX
$1.43B
| $279K | ﹤0.01% |
+19,966
| New | +$301K |
|
1543
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| $276K | ﹤0.01% |
+44,490
| New | +$213K |
|
1544
Align Technology
ALGN
$12.5B
| $275K | ﹤0.01% |
+1,329
| New | +$342K |
|
1545
Ciena
CIEN
$54.9B
| $275K | ﹤0.01% |
6,802
-336,573
| -98% | -$16.2M |
|
1546
Hertz
HTZ
$756M
| $275K | ﹤0.01% |
+16,904
| New | +$317K |
|
1547
Expensify
EXFY
$225M
| $272K | ﹤0.01% |
+18,281
| New | +$341K |
|
1548
GameStop
GME
$8.43B
| $271K | ﹤0.01% |
10,774
-8,462
| -44% | -$276K |
|
1549
Marcus Corp
MCS
$921M
| $271K | ﹤0.01% |
+19,530
| New | +$314K |
|
1550
Blue Owl Capital
OBDC
$5.7B
| $271K | ﹤0.01% |
+26,160
| New | +$333K |
|
Similar funds
LPC
IWC
EIG
IMPI
ZIM
ZIG
ACA
WANY
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.