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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
ICL icon
1676
ICL Group
ICL
$6.89B
$166K ﹤0.01%
20,279
-14,500
-42% -$135K
AU icon
1677
AngloGold Ashanti
AU
$49.2B
$164K ﹤0.01%
11,871
-10,437
-47% -$149K
SHO icon
1678
Sunstone Hotel Investors
SHO
$2.01B
$164K ﹤0.01%
17,424
-196,801
-92% -$2.13M
UEC icon
1679
Uranium Energy
UEC
$5.63B
$164K ﹤0.01%
+46,800
New +$179K
ARLO icon
1680
Arlo Technologies
ARLO
$1.6B
$162K ﹤0.01%
34,949
-72,033
-67% -$451K
COMP icon
1681
Compass
COMP
$9.52B
$162K ﹤0.01%
+69,970
New +$248K
TRTX
1682
TPG RE Finance Trust
TRTX
$608M
$162K ﹤0.01%
23,164
-42,840
-65% -$407K
VALE icon
1683
Vale
VALE
$63.4B
$161K ﹤0.01%
12,091
-350,140
-97% -$4.61M
FLWS icon
1684
1-800-Flowers.com
FLWS
$255M
$157K ﹤0.01%
+24,210
New +$214K
DCT
1685
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$157K ﹤0.01%
+13,237
New +$175K
PAY icon
1686
Paymentus
PAY
$4.91B
$155K ﹤0.01%
15,958
+1,032
+7% +$12.8K
PRDO icon
1687
Perdoceo Education
PRDO
$1.97B
$152K ﹤0.01%
14,715
-75,415
-84% -$901K
MOD icon
1688
Modine Manufacturing
MOD
$10.1B
$150K ﹤0.01%
+11,590
New +$163K
TILE icon
1689
Interface
TILE
$2.18B
$150K ﹤0.01%
+16,647
New +$202K
WEBR
1690
DELISTED
Weber Inc.
WEBR
$150K ﹤0.01%
+22,780
New +$166K
CURV icon
1691
Torrid Holdings
CURV
$249M
$149K ﹤0.01%
35,775
+15,799
+79% +$82.8K
HLN icon
1692
Haleon
HLN
$43.7B
$149K ﹤0.01%
+24,494
New +$159K
ENFN
1693
DELISTED
Enfusion, Inc.
ENFN
$147K ﹤0.01%
+11,884
New +$145K
FTCH
1694
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$147K ﹤0.01%
+19,669
New +$175K
BRKL
1695
DELISTED
Brookline Bancorp
BRKL
$146K ﹤0.01%
12,554
-29,515
-70% -$391K
PRAX icon
1696
Praxis Precision Medicines
PRAX
$10.2B
$146K ﹤0.01%
4,281
-2,640
-38% -$132K
APPS icon
1697
Digital Turbine
APPS
$1.74B
$145K ﹤0.01%
10,076
-123,109
-92% -$2.35M
UA icon
1698
Under Armour Class C
UA
$2.42B
$145K ﹤0.01%
24,361
+16,502
+210% +$129K
SRAD icon
1699
Sportradar
SRAD
$3.95B
$143K ﹤0.01%
16,280
-12,092
-43% -$121K
AGEN
1700
Agenus
AGEN
$291M
$142K ﹤0.01%
3,539
+2,942
+493% +$150K
66 67
68
69 70

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IWC
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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.