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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
SRNE
1776
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$69K ﹤0.01%
+44,233
New +$100K
AHT
1777
Ashford Hospitality Trust
AHT
$20.7M
$68K ﹤0.01%
+1,000
New +$88.7K
EBON icon
1778
Ebang International Holdings
EBON
$13M
$68K ﹤0.01%
5,537
-6,017
-52% -$89K
RYAM icon
1779
Rayonier Advanced Materials
RYAM
$593M
$68K ﹤0.01%
+21,588
New +$86.4K
UPXI icon
1780
Upexi
UPXI
$59.1M
$68K ﹤0.01%
+872
New +$79.3K
ZYME icon
1781
Zymeworks
ZYME
$1.71B
$68K ﹤0.01%
+11,079
New +$66.8K
HLTH
1782
DELISTED
Cue Health Inc. Common Stock
HLTH
$68K ﹤0.01%
22,635
+12,529
+124% +$44.4K
ERIC icon
1783
Ericsson
ERIC
$32.7B
$66K ﹤0.01%
11,542
-588,458
-98% -$4.22M
NKE icon
1784
CALL
Nike
NKE
$62.5B
$66K ﹤0.01%
+800
New +$86.1K
AVIR icon
1785
Atea Pharmaceuticals
AVIR
$402M
$64K ﹤0.01%
11,293
-434
-4% -$3.32K
IMCC
1786
IM Cannabis
IMCC
$1.17M
$63K ﹤0.01%
+2,579
New +$79.8K
NXDR
1787
Nextdoor Holdings
NXDR
$1.04B
$63K ﹤0.01%
+22,696
New +$74.8K
CRBP icon
1788
Corbus Pharmaceuticals
CRBP
$177M
$60K ﹤0.01%
+12,085
New +$85.2K
NDLS icon
1789
Noodles & Co
NDLS
$96M
$58K ﹤0.01%
+1,544
New +$61.3K
CCO icon
1790
Clear Channel Outdoor Holdings
CCO
$1.23B
$56K ﹤0.01%
40,869
-109,083
-73% -$165K
OCUL icon
1791
Ocular Therapeutix
OCUL
$2.03B
$56K ﹤0.01%
+13,402
New +$67.5K
GRAB icon
1792
Grab
GRAB
$15B
$53K ﹤0.01%
+20,019
New +$60.7K
EHTH icon
1793
eHealth
EHTH
$40.4M
$52K ﹤0.01%
13,180
-329
-2% -$2.29K
NPKI
1794
NPK International
NPKI
$1.15B
$52K ﹤0.01%
20,627
+6,600
+47% +$19.4K
CRMD icon
1795
CorMedix
CRMD
$591M
$43K ﹤0.01%
+15,298
New +$63.6K
NBP
1796
NovaBridge Biosciences American Depositary Shares
NBP
$205M
$42K ﹤0.01%
+10,378
New +$78.7K
MMAT
1797
DELISTED
Meta Materials Inc. Common Stock
MMAT
$42K ﹤0.01%
+645
New +$56.5K
LENZ
1798
LENZ Therapeutics
LENZ
$168M
$41K ﹤0.01%
+1,834
New +$43.7K
CRGE
1799
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$40K ﹤0.01%
+22,797
New +$65K
CIG icon
1800
CEMIG Preferred Shares
CIG
$5.84B
$39K ﹤0.01%
+25,061
New +$43.2K
70 71
72
73 74

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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.