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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
TTM
1626
DELISTED
Tata Motors Limited
TTM
$213K ﹤0.01%
+8,791
New +$247K
MAGN
1627
Magnera Corp
MAGN
$466M
$209K ﹤0.01%
+5,166
New +$359K
IPOF
1628
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$208K ﹤0.01%
+20,800
New +$208K
EOLS icon
1629
Evolus
EOLS
$500M
$205K ﹤0.01%
+25,500
New +$270K
PBA icon
1630
Pembina Pipeline
PBA
$27.8B
$205K ﹤0.01%
6,757
-10,958
-62% -$391K
TEVA icon
1631
Teva Pharmaceuticals
TEVA
$42.1B
$205K ﹤0.01%
25,398
+8,100
+47% +$71.6K
RSI icon
1632
Rush Street Interactive
RSI
$2.86B
$204K ﹤0.01%
+55,492
New +$293K
ADSK icon
1633
Autodesk
ADSK
$54.1B
$203K ﹤0.01%
1,089
-22,547
-95% -$4.56M
CMPR icon
1634
Cimpress
CMPR
$2.29B
$203K ﹤0.01%
+8,279
New +$283K
CVNA icon
1635
PUT
Carvana
CVNA
$81.5B
$203K ﹤0.01%
+50,000
New +$326K
SAFE
1636
Safehold
SAFE
$1.09B
$202K ﹤0.01%
+4,474
New +$311K
STOK icon
1637
Stoke Therapeutics
STOK
$2.08B
$202K ﹤0.01%
+15,702
New +$250K
DMC
1638
Del Monte Corp
DMC
$1.43B
$201K ﹤0.01%
+8,669
New +$242K
UBX
1639
DELISTED
Unity Biotechnology
UBX
$201K ﹤0.01%
+50,989
New +$322K
ASIX icon
1640
AdvanSix
ASIX
$438M
$200K ﹤0.01%
6,245
-17,142
-73% -$617K
UTL icon
1641
Unitil
UTL
$966M
$200K ﹤0.01%
+4,306
New +$233K
WRBY icon
1642
Warby Parker
WRBY
$3.26B
$200K ﹤0.01%
+15,004
New +$200K
REKR icon
1643
Rekor Systems
REKR
$91.2M
$199K ﹤0.01%
198,860
-106,136
-35% -$161K
KD icon
1644
Kyndryl
KD
$2.97B
$198K ﹤0.01%
23,915
-2,229
-9% -$23.2K
LXU icon
1645
LSB Industries
LXU
$726M
$197K ﹤0.01%
13,822
-77,693
-85% -$1.1M
ONEM
1646
DELISTED
1Life Healthcare
ONEM
$197K ﹤0.01%
11,500
-138,173
-92% -$2.17M
ALTO icon
1647
Alto Ingredients
ALTO
$328M
$195K ﹤0.01%
+53,592
New +$226K
AMC icon
1648
AMC Entertainment Holdings
AMC
$2.16B
$195K ﹤0.01%
2,800
+158
+6% +$21.6K
TBI
1649
Trueblue
TBI
$323M
$195K ﹤0.01%
+10,239
New +$207K
ASTL icon
1650
Algoma Steel
ASTL
$468M
$194K ﹤0.01%
30,129
-35,401
-54% -$316K
64 65
66
67 68

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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.