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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
ICLN icon
2076
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-201,002
Closed -$3.83M
IDT icon
2077
IDT Corp
IDT
$1.62B
– –
-18,116
Closed -$456K
IDYA icon
2078
IDEAYA Biosciences
IDYA
$3.56B
– –
-13,099
Closed -$181K
IGC icon
2079
IGC Pharma
IGC
$26.8M
– –
-13,049
Closed -$7K
IHF icon
2080
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-1,935
Closed -$99K
IHRT icon
2081
iHeartMedia
IHRT
$583M
– –
-19,853
Closed -$157K
IIIN icon
2082
Insteel Industries
IIIN
$625M
– –
-7,249
Closed -$244K
IJR icon
2083
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-234
Closed -$22K
ILMN icon
2084
Illumina
ILMN
$28.4B
– –
-13,907
Closed -$2.49M
IMMR icon
2085
Immersion
IMMR
$252M
– –
-19,480
Closed -$104K
IMO icon
2086
Imperial Oil
IMO
$60.4B
– –
-6,536
Closed -$308K
INMD icon
2087
InMode
INMD
$880M
– –
-41,309
Closed -$926K
INVH icon
2088
Invitation Homes
INVH
$18B
– –
-247,279
Closed -$8.8M
IOSP icon
2089
Innospec
IOSP
$2.28B
– –
-27,248
Closed -$2.61M
IPI icon
2090
Intrepid Potash
IPI
$469M
– –
-5,917
Closed -$268K
IRDM icon
2091
Iridium Communications
IRDM
$5.29B
– –
-50,749
Closed -$1.91M
IRWD icon
2092
Ironwood Pharmaceuticals
IRWD
$714M
– –
-57,354
Closed -$661K
IYR icon
2093
iShares US Real Estate ETF
IYR
$4.57B
– –
-64,000
Closed -$5.89M
JD icon
2094
CALL
JD.com
JD
$44.5B
– –
-5,000
Closed -$321K
JETS icon
2095
US Global Jets ETF
JETS
$849M
– –
-100,416
Closed -$1.66M
JNPR
2096
DELISTED
Juniper Networks
JNPR
– –
-136,056
Closed -$3.88M
KC
2097
Kingsoft Cloud Holdings
KC
$3.69B
– –
-165,779
Closed -$738K
KDP icon
2098
Keurig Dr Pepper
KDP
$40.8B
– –
-164,820
Closed -$5.83M
KEY icon
2099
KeyCorp
KEY
$24.4B
– –
-234,198
Closed -$4.04M
KHC icon
2100
Kraft Heinz
KHC
$30B
– –
-17,160
Closed -$654K
82 83
84
85 86

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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.