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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
YELL
1701
DELISTED
Yellow Corporation Common Stock
YELL
$140K ﹤0.01%
27,586
-2,954
-10% -$16.2K
GPRO icon
1702
GoPro
GPRO
$121M
$139K ﹤0.01%
28,140
+11,149
+66% +$66.3K
NXTC icon
1703
NextCure
NXTC
$31.3M
$137K ﹤0.01%
4,140
-2,763
-40% -$141K
UIS icon
1704
Unisys
UIS
$211M
$137K ﹤0.01%
18,095
+7,115
+65% +$76K
ECH icon
1705
iShares MSCI Chile ETF
ECH
$1.05B
$136K ﹤0.01%
+5,678
New +$148K
ZEV
1706
DELISTED
Lightning eMotors, Inc.
ZEV
$135K ﹤0.01%
+4,361
New +$249K
XM
1707
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$135K ﹤0.01%
13,218
-256,117
-95% -$3.18M
LGF.B
1708
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$133K ﹤0.01%
+19,146
New +$174K
IYZ icon
1709
iShares US Telecommunications ETF
IYZ
$1.22B
$132K ﹤0.01%
6,306
+5,886
+1,401% +$147K
XXII
1710
22nd Century Group
XXII
$1.5M
– –
0
– –
INNV icon
1711
InnovAge Holding
INNV
$1.48B
$131K ﹤0.01%
+22,294
New +$102K
GOL
1712
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$130K ﹤0.01%
39,652
+29,086
+275% +$107K
TCPC icon
1713
BlackRock TCP Capital
TCPC
$331M
$128K ﹤0.01%
+11,755
New +$153K
FCEL icon
1714
FuelCell Energy
FCEL
$1.59B
$127K ﹤0.01%
+1,245
New +$149K
IMVT icon
1715
Immunovant
IMVT
$8.24B
$127K ﹤0.01%
22,776
-290,580
-93% -$1.42M
BGC icon
1716
BGC Group
BGC
$4.86B
$126K ﹤0.01%
40,179
-1,568,215
-98% -$6.07M
ADMA icon
1717
ADMA Biologics
ADMA
$2.18B
$125K ﹤0.01%
51,489
-15,109
-23% -$36.2K
AVYA
1718
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$124K ﹤0.01%
+78,198
New +$124K
SWBI icon
1719
Smith & Wesson
SWBI
$636M
$123K ﹤0.01%
+11,825
New +$156K
SLX icon
1720
VanEck Steel ETF
SLX
$176M
$122K ﹤0.01%
2,549
+824
+48% +$42.7K
BBD icon
1721
Banco Bradesco
BBD
$36.3B
$121K ﹤0.01%
32,812
+1,600
+5% +$5.64K
HDSN
1722
Hudson Technologies
HDSN
$240M
$120K ﹤0.01%
+16,299
New +$137K
AVEO
1723
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$120K ﹤0.01%
+14,548
New +$112K
LAUR icon
1724
Laureate Education
LAUR
$5.13B
$119K ﹤0.01%
+11,239
New +$127K
FIRY
1725
Firy Inc
FIRY
$164M
$118K ﹤0.01%
+5,774
New +$163K
67 68
69
70 71

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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.