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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
ABBV icon
1826
AbbVie
ABBV
$438B
– –
-42,941
Closed -$6.58M
ACLS icon
1827
Axcelis
ACLS
$4.09B
– –
-53,931
Closed -$2.96M
ACLX
1828
DELISTED
Arcellx
ACLX
– –
-64,021
Closed -$1.16M
ACM icon
1829
Aecom
ACM
$9.43B
– –
-20,293
Closed -$1.32M
ACVA icon
1830
ACV Auctions
ACVA
$1.27B
– –
-32,105
Closed -$210K
ADC icon
1831
Agree Realty
ADC
$9.22B
– –
-13,518
Closed -$975K
ADEA icon
1832
Adeia
ADEA
$3.07B
– –
-632,485
Closed -$2.41M
ADN
1833
DELISTED
Advent Technologies
ADN
– –
-365
Closed -$28K
ADP icon
1834
Automatic Data Processing
ADP
$109B
– –
-14,103
Closed -$2.96M
AEG icon
1835
Aegon
AEG
$14B
– –
-16,113
Closed -$69K
AER icon
1836
AerCap
AER
$23.5B
– –
-34,637
Closed -$1.42M
AFL icon
1837
Aflac
AFL
$61.2B
– –
-112,491
Closed -$6.22M
AG icon
1838
First Majestic Silver
AG
$9.3B
– –
-288,414
Closed -$2.07M
AGI icon
1839
Alamos Gold
AGI
$13.9B
– –
-123,972
Closed -$870K
AGIO icon
1840
Agios Pharmaceuticals
AGIO
$1.95B
– –
-60,238
Closed -$1.33M
AGRO icon
1841
Adecoagro
AGRO
$1.39B
– –
-26,846
Closed -$227K
AGS
1842
DELISTED
PlayAGS
AGS
– –
-13,135
Closed -$68K
AHCO icon
1843
AdaptHealth
AHCO
$695M
– –
-184,452
Closed -$3.33M
AKR icon
1844
Acadia Realty Trust
AKR
$2.78B
– –
-51,735
Closed -$808K
ALE
1845
DELISTED
Allete
ALE
– –
-129,661
Closed -$7.62M
ALLE icon
1846
Allegion
ALLE
$14.1B
– –
-35,001
Closed -$3.43M
ALT icon
1847
Altimmune
ALT
$591M
– –
-305,879
Closed -$3.58M
ALXO icon
1848
ALX Oncology
ALXO
$285M
– –
-187,258
Closed -$1.51M
AMBP icon
1849
Ardagh Metal Packaging
AMBP
$2.96B
– –
-31,739
Closed -$194K
AMGN icon
1850
Amgen
AMGN
$226B
– –
-56,012
Closed -$13.6M
72 73
74
75 76

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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.