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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
CHE icon
1926
Chemed
CHE
$7.18B
– –
-5,197
Closed -$2.44M
CIM
1927
Chimera Investment
CIM
$980M
– –
-59,822
Closed -$1.58M
CINF icon
1928
Cincinnati Financial
CINF
$26.7B
– –
-53,537
Closed -$6.37M
CLFD icon
1929
Clearfield
CLFD
$392M
– –
-20,450
Closed -$1.27M
CLSD
1930
DELISTED
Clearside Biomedical
CLSD
– –
-852
Closed -$19K
CNOB icon
1931
Center Bancorp
CNOB
$1.77B
– –
-9,694
Closed -$237K
COLL icon
1932
Collegium Pharmaceutical
COLL
$882M
– –
-10,012
Closed -$177K
CORT icon
1933
Corcept Therapeutics
CORT
$12.3B
– –
-19,210
Closed -$457K
CPF icon
1934
Central Pacific Financial
CPF
$991M
– –
-9,628
Closed -$207K
CPRX
1935
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-203,993
Closed -$1.43M
CPRI icon
1936
Capri Holdings
CPRI
$1.75B
– –
-24,241
Closed -$994K
CPT icon
1937
Camden Property Trust
CPT
$11B
– –
-6,711
Closed -$902K
CRBU icon
1938
Caribou Biosciences
CRBU
$165M
– –
-54,344
Closed -$295K
CRIS icon
1939
Curis
CRIS
$7.21M
– –
-84
Closed -$33K
CROX icon
1940
Crocs
CROX
$6.62B
– –
-33,635
Closed -$1.64M
CRUS icon
1941
Cirrus Logic
CRUS
$6.11B
– –
-59,429
Closed -$4.31M
CSGP icon
1942
CoStar Group
CSGP
$12.8B
– –
-23,834
Closed -$1.44M
CSV icon
1943
Carriage Services
CSV
$544M
– –
-43,879
Closed -$1.74M
CTMX icon
1944
CytomX Therapeutics
CTMX
$750M
– –
-162,990
Closed -$298K
CTOS icon
1945
Custom Truck One Source
CTOS
$2.42B
– –
-217,796
Closed -$1.22M
CTRA
1946
DELISTED
Coterra Energy
CTRA
– –
-88,518
Closed -$2.28M
CVAC
1947
DELISTED
CureVac
CVAC
– –
-11,995
Closed -$163K
CWAN
1948
DELISTED
Clearwater Analytics
CWAN
– –
-57,682
Closed -$694K
CXT icon
1949
Crane NXT
CXT
$2.96B
– –
-15,791
Closed -$480K
CYH icon
1950
Community Health Systems
CYH
$415M
– –
-197,491
Closed -$741K
76 77
78
79 80

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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.