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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
MU icon
2151
Micron Technology
MU
$991B
– –
-108,126
Closed -$5.98M
MYPS icon
2152
PLAYSTUDIOS Inc
MYPS
$90.1M
– –
-17,977
Closed -$77K
NAVI icon
2153
Navient
NAVI
$853M
– –
-110,743
Closed -$1.55M
NBR icon
2154
Nabors Industries
NBR
$1.21B
– –
-5,482
Closed -$734K
NBTB icon
2155
NBT Bancorp
NBTB
$2.74B
– –
-47,626
Closed -$1.79M
NDAQ icon
2156
Nasdaq
NDAQ
$52.9B
– –
-29,745
Closed -$1.51M
NGD
2157
DELISTED
New Gold Inc
NGD
– –
-31,154
Closed -$33K
NLY icon
2158
Annaly Capital Management
NLY
$17.4B
– –
-388,259
Closed -$9.18M
NMIH icon
2159
NMI Holdings
NMIH
$3.36B
– –
-107,555
Closed -$1.79M
NMRK icon
2160
Newmark Group
NMRK
$2.63B
– –
-95,497
Closed -$923K
NOAH
2161
Noah Holdings
NOAH
$603M
– –
-12,389
Closed -$251K
NOVT icon
2162
Novanta
NOVT
$6.29B
– –
-3,342
Closed -$405K
NRDS icon
2163
NerdWallet
NRDS
$652M
– –
-18,894
Closed -$150K
NRG icon
2164
NRG Energy
NRG
$24.8B
– –
-90,829
Closed -$3.47M
NSP icon
2165
Insperity
NSP
$2.01B
– –
-12,067
Closed -$1.21M
NVCR icon
2166
NovoCure
NVCR
$1.91B
– –
-33,303
Closed -$2.31M
NWG icon
2167
NatWest
NWG
$76.4B
– –
-104,414
Closed -$613K
NWL icon
2168
Newell Brands
NWL
$2.56B
– –
-38,982
Closed -$742K
NWS icon
2169
News Corp Class B
NWS
$17.5B
– –
-8,852
Closed -$141K
NWSA icon
2170
News Corp Class A
NWSA
$15.4B
– –
-26,892
Closed -$419K
NX icon
2171
Quanex
NX
$1.01B
– –
-12,926
Closed -$294K
NYT icon
2172
New York Times
NYT
$10.2B
– –
-96,783
Closed -$2.7M
OC icon
2173
Owens Corning
OC
$12.4B
– –
-55,124
Closed -$4.1M
OCFT
2174
DELISTED
OneConnect Financial Technology
OCFT
– –
-14,519
Closed -$248K
OESX icon
2175
Orion Energy Systems
OESX
$80.6M
– –
-2,685
Closed -$54K
85 86
87
88 89

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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.