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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
KLIC icon
2101
Kulicke & Soffa
KLIC
$4.78B
– –
-71,791
Closed -$3.07M
KNDI
2102
Kandi Technologies Group
KNDI
$65.5M
– –
-50,187
Closed -$120K
KPLT icon
2103
Katapult Holdings
KPLT
$33.2M
– –
-950
Closed -$25K
KWEB icon
2104
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-125,000
Closed -$4.07M
KWEB icon
2105
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-475,414
Closed -$15.6M
LAND
2106
Gladstone Land Corp
LAND
$360M
– –
-19,300
Closed -$428K
LAZR
2107
DELISTED
Luminar Technologies
LAZR
– –
-1,323
Closed -$118K
LCII icon
2108
LCI Industries
LCII
$2.65B
– –
-31,618
Closed -$3.54M
LILA icon
2109
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
+12
New +$58
LITE icon
2110
Lumentum
LITE
$69.3B
– –
-28,056
Closed -$2.23M
LNC icon
2111
Lincoln National
LNC
$8.81B
– –
-55,294
Closed -$2.59M
LOOP icon
2112
Loop Industries
LOOP
$32.9M
– –
-27,130
Closed -$105K
LOW icon
2113
Lowe's Companies
LOW
$125B
– –
-6,742
Closed -$1.18M
LPX icon
2114
Louisiana-Pacific
LPX
$5.49B
– –
-27,799
Closed -$1.46M
LRN icon
2115
Stride
LRN
$3.43B
– –
-12,231
Closed -$499K
LSTR icon
2116
Landstar System
LSTR
$6.21B
– –
-20,498
Closed -$2.98M
LYFT icon
2117
Lyft
LYFT
$6.63B
– –
-214,503
Closed -$2.85M
LYG icon
2118
Lloyds Banking Group
LYG
$91.3B
– –
-81,277
Closed -$166K
LYV icon
2119
PUT
Live Nation Entertainment
LYV
$42.1B
– –
-30,000
Closed -$2.48M
M icon
2120
CALL
Macy's
M
$6.68B
– –
-300,000
Closed -$5.5M
M icon
2121
Macy's
M
$6.68B
– –
-131,048
Closed -$2.4M
MAC icon
2122
Macerich
MAC
$6.92B
– –
-126,838
Closed -$1.1M
MAN icon
2123
ManpowerGroup
MAN
$2.63B
– –
-10,023
Closed -$766K
MANU icon
2124
Manchester United
MANU
$3.73B
– –
-23,736
Closed -$264K
MARA icon
2125
Marathon Digital Holdings
MARA
$3.9B
– –
-10,483
Closed -$56K
83 84
85
86 87

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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.