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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 | |
|---|---|---|---|---|---|---|
1551
iShares MSCI Mexico ETF
EWW
$1.91B
| $270K | ﹤0.01% |
6,100
-4,800
| -44% | -$221K |
|
1552
Ardelyx
ARDX
$997M
| $269K | ﹤0.01% |
+226,221
| New | +$215K |
|
|
ODP
1553
DELISTED
ODP
ODP
| $268K | ﹤0.01% |
+7,629
| New | +$271K |
|
|
NVTA
1554
DELISTED
Invitae Corporation
NVTA
| $268K | ﹤0.01% |
+109,071
| New | +$331K |
|
|
UMH
1555
UMH Properties
UMH
$1.34B
| $267K | ﹤0.01% |
16,551
-33,326
| -67% | -$626K |
|
1556
Badger Meter
BMI
$3.95B
| $264K | ﹤0.01% |
2,853
-7,967
| -74% | -$739K |
|
1557
Dropbox
DBX
$8.07B
| $264K | ﹤0.01% |
+12,731
| New | +$285K |
|
1558
LKQ Corp
LKQ
$6.22B
| $264K | ﹤0.01% |
5,600
-9,768
| -64% | -$511K |
|
1559
Healthpeak Properties
DOC
$14.4B
| $263K | ﹤0.01% |
+11,464
| New | +$303K |
|
|
SAND
1560
DELISTED
Sandstorm Gold
SAND
| $262K | ﹤0.01% |
50,728
+2,908
| +6% | +$17K |
|
1561
Coca-Cola Femsa
KOF
$22.9B
| $261K | ﹤0.01% |
+4,474
| New | +$267K |
|
1562
Inogen
INGN
$163M
| $260K | ﹤0.01% |
+10,700
| New | +$295K |
|
|
DAWN
1563
DELISTED
Day One Biopharmaceuticals
DAWN
| $258K | ﹤0.01% |
12,903
-10,100
| -44% | -$215K |
|
|
MAXR
1564
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $258K | ﹤0.01% |
+13,802
| New | +$339K |
|
1565
Alpha Metallurgical Resources
AMR
$1.95B
| $256K | ﹤0.01% |
1,873
-25,339
| -93% | -$3.52M |
|
|
JMIA
1566
Jumia Technologies
JMIA
$743M
| $256K | ﹤0.01% |
44,119
-44,104
| -50% | -$301K |
|
1567
NeoGenomics
NEO
$2.14B
| $256K | ﹤0.01% |
29,727
-7,605
| -20% | -$75.5K |
|
1568
Regenxbio
RGNX
$688M
| $256K | ﹤0.01% |
+9,698
| New | +$288K |
|
1569
BRC Group Holdings
RILY
$292M
| $256K | ﹤0.01% |
5,755
-17,968
| -76% | -$898K |
|
|
BNFT
1570
DELISTED
Benefitfocus, Inc.
BNFT
| $255K | ﹤0.01% |
40,153
-2,315
| -5% | -$17.2K |
|
1571
ACI Worldwide
ACIW
$5.34B
| $252K | ﹤0.01% |
12,079
-84,213
| -87% | -$2.09M |
|
1572
HEICO Corp Class A
HEI.A
$37B
| $252K | ﹤0.01% |
+2,201
| New | +$265K |
|
1573
BrightView Holdings
BV
$1.05B
| $251K | ﹤0.01% |
+31,617
| New | +$338K |
|
1574
Upstart Holdings
UPST
$2.94B
| $251K | ﹤0.01% |
+12,057
| New | +$324K |
|
1575
Caleres
CAL
$486M
| $247K | ﹤0.01% |
+10,207
| New | +$270K |
|
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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.