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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
CYTK icon
1951
Cytokinetics
CYTK
$10.4B
– –
-98,740
Closed -$3.88M
DADA
1952
DELISTED
Dada Nexus
DADA
– –
-51,776
Closed -$420K
DAO
1953
Youdao
DAO
$2.15B
– –
-138,520
Closed -$682K
DASH icon
1954
DoorDash
DASH
$92.5B
– –
-3,445
Closed -$221K
DAVE icon
1955
Dave Inc
DAVE
$4.03B
– –
-1,518
Closed -$33K
DBA icon
1956
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-30,000
Closed -$611K
DBI icon
1957
Designer Brands
DBI
$336M
– –
-134,675
Closed -$1.76M
DD icon
1958
DuPont de Nemours
DD
$19.2B
– –
-29,875
Closed -$2.13M
DENN
1959
DELISTED
Denny's
DENN
– –
-14,668
Closed -$127K
DELL icon
1960
Dell
DELL
$304B
– –
-16,226
Closed -$750K
DFH icon
1961
Dream Finders Homes
DFH
$1.28B
– –
-31,850
Closed -$339K
DG icon
1962
Dollar General
DG
$27.3B
– –
-68,312
Closed -$16.8M
DHC
1963
Diversified Healthcare Trust
DHC
$2.03B
– –
-102,358
Closed -$186K
DHX icon
1964
DHI Group
DHX
$162M
– –
-10,266
Closed -$51K
DINO icon
1965
PUT
HF Sinclair
DINO
$14.9B
– –
-150,000
Closed -$6.77M
DIS icon
1966
PUT
Walt Disney
DIS
$178B
– –
-20,000
Closed -$1.89M
DLX icon
1967
Deluxe
DLX
$1.13B
– –
-17,352
Closed -$376K
DNA icon
1968
Ginkgo Bioworks
DNA
$532M
– –
-7,099
Closed -$676K
DOLE icon
1969
Dole
DOLE
$1.24B
– –
-60,507
Closed -$512K
DOV icon
1970
Dover
DOV
$28.5B
– –
-41,627
Closed -$5.05M
DOW icon
1971
Dow Inc
DOW
$21.5B
– –
-61,335
Closed -$3.17M
DOYU
1972
DouYu International Holdings
DOYU
$144M
– –
-26,042
Closed -$313K
DQ
1973
Daqo New Energy
DQ
$979M
– –
-17,197
Closed -$1.23M
DV icon
1974
DoubleVerify
DV
$2.03B
– –
-15,985
Closed -$362K
DVN icon
1975
Devon Energy
DVN
$49B
– –
-127,550
Closed -$7.03M
77 78
79
80 81

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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.