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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 | |
|---|---|---|---|---|---|---|
1651
B&G Foods
BGS
$276M
| $194K | ﹤0.01% |
+11,779
| New | +$262K |
|
1652
Helix Energy Solutions
HLX
$1.47B
| $194K | ﹤0.01% |
50,169
+3,238
| +7% | +$12.3K |
|
|
OBE
1653
Obsidian Energy
OBE
$699M
| $194K | ﹤0.01% |
+27,105
| New | +$220K |
|
1654
Barings BDC
BBDC
$980M
| $193K | ﹤0.01% |
23,291
+2,354
| +11% | +$22.7K |
|
|
AZUL
1655
DELISTED
Azul
AZUL
| $191K | ﹤0.01% |
23,489
-28,311
| -55% | -$239K |
|
1656
Century Aluminum
CENX
$5.14B
| $188K | ﹤0.01% |
+35,663
| New | +$271K |
|
1657
SmartRent
SMRT
$261M
| $186K | ﹤0.01% |
+81,989
| New | +$324K |
|
1658
Weibo
WB
$1.96B
| $186K | ﹤0.01% |
10,874
-12,009
| -52% | -$232K |
|
1659
Kelly Services Class A
KELYA
$544M
| $185K | ﹤0.01% |
13,586
-4,511
| -25% | -$81.4K |
|
1660
SandRidge Energy
SD
$531M
| $184K | ﹤0.01% |
+11,305
| New | +$204K |
|
1661
TransAlta
TAC
$3.88B
| $184K | ﹤0.01% |
+20,851
| New | +$214K |
|
1662
Amprius Technologies
AMPX
$1.73B
| $182K | ﹤0.01% |
+19,768
| New | +$203K |
|
|
BRY
1663
DELISTED
Berry Corp
BRY
| $182K | ﹤0.01% |
24,269
-31,469
| -56% | -$266K |
|
|
PENG
1664
Penguin Solutions Inc
PENG
$2.83B
| $182K | ﹤0.01% |
+11,488
| New | +$209K |
|
1665
IHS Holding
IHS
$2.79B
| $181K | ﹤0.01% |
+32,392
| New | +$248K |
|
1666
Aldeyra Therapeutics
ALDX
$91.1M
| $180K | ﹤0.01% |
33,685
+11,190
| +50% | +$67.1K |
|
1667
Tilray
TLRY
$602M
| $177K | ﹤0.01% |
+6,441
| New | +$226K |
|
|
BASE
1668
DELISTED
Couchbase
BASE
| $175K | ﹤0.01% |
+12,272
| New | +$198K |
|
1669
Kearny Financial
KRNY
$595M
| $174K | ﹤0.01% |
16,411
-52,640
| -76% | -$605K |
|
1670
SunCoke Energy
SXC
$799M
| $173K | ﹤0.01% |
29,693
-1,108
| -4% | -$7.44K |
|
|
EGIO
1671
DELISTED
Edgio, Inc. Common Stock
EGIO
| $173K | ﹤0.01% |
1,553
-8,258
| -84% | -$977K |
|
1672
FuboTV Inc
FUBO
$276M
| $171K | ﹤0.01% |
+4,011
| New | +$172K |
|
|
VVNT
1673
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $171K | ﹤0.01% |
25,996
+15,494
| +148% | +$86.9K |
|
1674
Lufax Holding
LU
$1.44B
| $170K | ﹤0.01% |
+16,733
| New | +$286K |
|
1675
Galicia Financial Group
GGAL
$7.46B
| $168K | ﹤0.01% |
+22,503
| New | +$175K |
|
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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.