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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
REI icon
1726
Ring Energy
REI
$354M
$117K ﹤0.01%
50,392
-298,253
-86% -$814K
MBI icon
1727
MBIA
MBI
$256M
$114K ﹤0.01%
12,390
+728
+6% +$8.63K
FOSL icon
1728
Fossil Group
FOSL
$317M
$113K ﹤0.01%
+33,072
New +$170K
WT icon
1729
WisdomTree
WT
$3.36B
$113K ﹤0.01%
24,052
+1,139
+5% +$5.83K
CONN
1730
DELISTED
Conn's Inc.
CONN
$113K ﹤0.01%
+15,994
New +$152K
SGHC icon
1731
SGHC Ltd
SGHC
$6.55B
$112K ﹤0.01%
27,432
-53,667
-66% -$235K
AXIA
1732
DELISTED
AXIA Energia
AXIA
$110K ﹤0.01%
+17,221
New +$120K
MOMO
1733
Hello Group
MOMO
$870M
$110K ﹤0.01%
23,747
-80,693
-77% -$386K
PTVE
1734
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$110K ﹤0.01%
12,643
-2,977
-19% -$30.9K
MX icon
1735
Magnachip Semiconductor
MX
$134M
$109K ﹤0.01%
10,602
-55,484
-84% -$728K
CNCE
1736
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$109K ﹤0.01%
+16,198
New +$98.2K
LBRDA icon
1737
Liberty Broadband Class A
LBRDA
$5.17B
$108K ﹤0.01%
1,445
-690
-32% -$73K
XWEL icon
1738
XWELL
XWEL
$8.06M
$108K ﹤0.01%
7,051
-35,070
-83% -$620K
OSUR icon
1739
OraSure Technologies
OSUR
$275M
$106K ﹤0.01%
27,850
-231,948
-89% -$838K
RUSHB icon
1740
Rush Enterprises Class B
RUSHB
$6.06B
$105K ﹤0.01%
3,281
+510
+18% +$18.1K
WW
1741
DELISTED
WW International
WW
$105K ﹤0.01%
+26,693
New +$162K
KGC icon
1742
Kinross Gold
KGC
$32.5B
$101K ﹤0.01%
26,801
-17,001
-39% -$57.8K
MGNX icon
1743
MacroGenics
MGNX
$259M
$100K ﹤0.01%
28,892
-33,789
-54% -$129K
NVRI icon
1744
Enviri
NVRI
$615M
$100K ﹤0.01%
26,836
-46,520
-63% -$258K
VNDA icon
1745
Vanda Pharmaceuticals
VNDA
$304M
$100K ﹤0.01%
10,099
-128,077
-93% -$1.35M
NKTR icon
1746
Nektar Therapeutics
NKTR
$2.53B
$99K ﹤0.01%
+2,070
New +$123K
ASTR
1747
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$98K ﹤0.01%
+10,697
New +$181K
HMY icon
1748
Harmony Gold Mining
HMY
$12.4B
$97K ﹤0.01%
+39,749
New +$115K
CLSK icon
1749
CleanSpark
CLSK
$2.97B
$96K ﹤0.01%
+30,146
New +$130K
ROOT icon
1750
Root
ROOT
$828M
$96K ﹤0.01%
12,241
+10,459
+587% +$164K
68 69
70
71 72

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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.