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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
FWONA icon
2026
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
2
-272
-99% -$15.2K
FYBR
2027
DELISTED
Frontier Communications
FYBR
– –
-707,999
Closed -$16.7M
G icon
2028
Genpact
G
$5.76B
– –
-70,455
Closed -$2.98M
TDAY
2029
USA Today Co
TDAY
$1.06B
– –
-88,636
Closed -$257K
GDDY icon
2030
GoDaddy
GDDY
$11.5B
– –
-4,191
Closed -$292K
GE icon
2031
GE Aerospace
GE
$384B
– –
-121,695
Closed -$4.83M
GEO icon
2032
The GEO Group
GEO
$4.04B
– –
-165,428
Closed -$1.09M
GES
2033
DELISTED
Guess Inc
GES
– –
-11,665
Closed -$199K
GERN icon
2034
Geron
GERN
$949M
– –
-36,130
Closed -$56K
GIL icon
2035
Gildan
GIL
$10.6B
– –
-37,906
Closed -$1.09M
GILD icon
2036
Gilead Sciences
GILD
$165B
– –
-5,655
Closed -$350K
GKOS icon
2037
Glaukos
GKOS
$10.6B
– –
-5,754
Closed -$261K
GLAD icon
2038
Gladstone Capital
GLAD
$446M
– –
-8,689
Closed -$175K
XRN
2039
Chiron Real Estate Inc
XRN
$477M
– –
-27,118
Closed -$1.52M
GNK icon
2040
Genco Shipping & Trading
GNK
$1.1B
– –
-14,830
Closed -$287K
B
2041
Barrick Mining
B
$73.2B
– –
-236,329
Closed -$4.18M
GOOD
2042
Gladstone Commercial Corp
GOOD
$627M
– –
-24,972
Closed -$470K
GOTU icon
2043
Gaotu Techedu
GOTU
$436M
– –
-66,372
Closed -$130K
GP
2044
GreenPower Motor Co
GP
$11M
– –
-1,162
Closed -$38K
GPRE icon
2045
Green Plains
GPRE
$1.03B
– –
-268,857
Closed -$7.3M
GRMN
2046
Garmin
GRMN
$60B
– –
-59,079
Closed -$5.8M
GSL icon
2047
Global Ship Lease
GSL
$1.53B
– –
-87,295
Closed -$1.44M
GTE icon
2048
Gran Tierra Energy
GTE
$317M
– –
-8,432
Closed -$97K
GTLB icon
2049
GitLab
GTLB
$6.58B
– –
-37,120
Closed -$1.97M
GTN.A icon
2050
Gray Media Inc
GTN.A
$604M
$0 ﹤0.01%
+1
New +$17
80 81
82
83 84

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IWC
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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.