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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
HOUS
1601
DELISTED
Anywhere Real Estate
HOUS
$232K ﹤0.01%
28,586
+8,072
+39% +$82.7K
VFF icon
1602
Village Farms International
VFF
$289M
$231K ﹤0.01%
120,803
+109,159
+937% +$293K
TITN icon
1603
Titan Machinery
TITN
$426M
$230K ﹤0.01%
8,122
-4,835
-37% -$137K
ATRA icon
1604
Atara Biotherapeutics
ATRA
$77.6M
$227K ﹤0.01%
+2,398
New +$269K
MLAB icon
1605
Mesa Laboratories
MLAB
$569M
$227K ﹤0.01%
1,614
-195
-11% -$35.6K
OCSL icon
1606
Oaktree Specialty Lending
OCSL
$1.12B
$226K ﹤0.01%
12,531
-3,019
-19% -$61.4K
SEIC icon
1607
SEI Investments
SEIC
$12.6B
$225K ﹤0.01%
4,586
-77,308
-94% -$4.22M
WKHS icon
1608
Workhorse Group
WKHS
$34.5M
$225K ﹤0.01%
26
-33
-56% -$321K
PDCE
1609
DELISTED
PDC Energy, Inc.
PDCE
$225K ﹤0.01%
3,902
-31,634
-89% -$1.94M
BNS icon
1610
Scotiabank
BNS
$108B
$224K ﹤0.01%
4,708
+11
+0.2% +$629
TUP
1611
DELISTED
Tupperware Brands Corporation
TUP
$223K ﹤0.01%
+34,082
New +$306K
ACCO icon
1612
Acco Brands
ACCO
$402M
$222K ﹤0.01%
45,275
+28,018
+162% +$177K
MMI icon
1613
Marcus & Millichap
MMI
$1.16B
$222K ﹤0.01%
6,774
-17,360
-72% -$657K
AQN icon
1614
Algonquin Power & Utilities
AQN
$4.36B
$221K ﹤0.01%
+20,217
New +$274K
ECVT icon
1615
Ecovyst
ECVT
$1.1B
$220K ﹤0.01%
26,106
+1,506
+6% +$14.3K
MYE icon
1616
Myers Industries
MYE
$1.25B
$220K ﹤0.01%
+13,368
New +$275K
GLOB icon
1617
Globant
GLOB
$1.66B
$218K ﹤0.01%
1,164
-3,286
-74% -$678K
KT icon
1618
KT
KT
$8.72B
$218K ﹤0.01%
+17,823
New +$245K
UVV icon
1619
Universal Corp
UVV
$1.18B
$218K ﹤0.01%
+4,737
New +$248K
AMCX icon
1620
AMC Global Media
AMCX
$489M
$217K ﹤0.01%
+10,689
New +$295K
ESGR
1621
DELISTED
Enstar Group
ESGR
$217K ﹤0.01%
+1,282
New +$250K
INCR
1622
Intercure
INCR
$56.9M
$216K ﹤0.01%
+48,089
New +$262K
ASLE icon
1623
AerSale
ASLE
$277M
$214K ﹤0.01%
+11,520
New +$213K
MGNI icon
1624
Magnite
MGNI
$3.47B
$214K ﹤0.01%
32,580
-293,527
-90% -$2.36M
VCEL icon
1625
Vericel Corp
VCEL
$2.25B
$213K ﹤0.01%
+9,163
New +$250K
63 64
65
66 67

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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.