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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
AMPL icon
1851
Amplitude
AMPL
$1.52B
– –
-51,750
Closed -$740K
AMSC icon
1852
American Superconductor
AMSC
$1.5B
– –
-10,698
Closed -$55K
AMZN icon
1853
CALL
Amazon
AMZN
$3T
– –
-130,000
Closed -$13.8M
AON icon
1854
Aon
AON
$75.7B
– –
-28,522
Closed -$7.69M
ARCB icon
1855
ArcBest
ARCB
$3.07B
– –
-20,536
Closed -$1.45M
ARE icon
1856
Alexandria Real Estate Equities
ARE
$8.32B
– –
-42,865
Closed -$6.22M
ARKG icon
1857
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-46,624
Closed -$1.47M
ARKO icon
1858
ARKO Corp
ARKO
$526M
– –
-33,869
Closed -$276K
ARVN icon
1859
Arvinas
ARVN
$589M
– –
-30,697
Closed -$1.29M
EFOR
1860
Everforth Inc
EFOR
$1.33B
– –
-28,934
Closed -$2.61M
CVSA
1861
Covista Inc
CVSA
$4.38B
– –
-5,687
Closed -$205K
ATHM icon
1862
Autohome
ATHM
$2.7B
– –
-7,696
Closed -$303K
AUPH icon
1863
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-180,472
Closed -$1.81M
AUR icon
1864
Aurora
AUR
$13.7B
– –
-15,964
Closed -$30K
AVNT icon
1865
Avient
AVNT
$4.19B
– –
-15,238
Closed -$611K
AVT icon
1866
Avnet
AVT
$7.99B
– –
-73,384
Closed -$3.15M
DCH
1867
CALL
Dauch Corp
DCH
$1.57B
– –
-300,000
Closed -$2.26M
DCH
1868
Dauch Corp
DCH
$1.57B
– –
-2,074
Closed -$16K
AXTA icon
1869
Axalta
AXTA
$8.02B
– –
-92,373
Closed -$2.04M
AZTA icon
1870
Azenta
AZTA
$1.54B
– –
-77,991
Closed -$5.62M
BA icon
1871
PUT
Boeing
BA
$184B
– –
-50,000
Closed -$6.85M
BALY icon
1872
CALL
Bally's
BALY
$634M
– –
-50,300
Closed -$1M
BALY icon
1873
Bally's
BALY
$634M
– –
-70,876
Closed -$1.4M
BANR icon
1874
Banner Corp
BANR
$2.43B
– –
-10,533
Closed -$592K
BARK icon
1875
BARK
BARK
$96.7M
– –
-1,166
Closed -$30K
73 74
75
76 77

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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.