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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 14.49%
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
OGE icon
2176
OGE Energy
OGE
$9.71B
– –
-21,964
Closed -$847K
OGI
2177
Organigram Holdings
OGI
$139M
– –
-13,486
Closed -$49K
OI icon
2178
O-I Glass
OI
$1.08B
– –
-229,474
Closed -$3.21M
OKE icon
2179
Oneok
OKE
$54.5B
– –
-132,470
Closed -$7.35M
OM icon
2180
Outset Medical
OM
$90.8M
– –
-840
Closed -$187K
OMC icon
2181
Omnicom Group
OMC
$23.4B
– –
-6,840
Closed -$435K
OMEX icon
2182
Odyssey Marine Exploration
OMEX
$51.8M
– –
-56,615
Closed -$193K
OPAD icon
2183
Offerpad Solutions
OPAD
$23.1M
– –
-683
Closed -$223K
OPCH icon
2184
Option Care Health
OPCH
$3.56B
– –
-25,532
Closed -$710K
OPI
2185
DELISTED
Office Properties Income Trust
OPI
– –
-67,019
Closed -$1.34M
ORC
2186
Orchid Island Capital
ORC
$1.31B
– –
-6,758
Closed -$96K
ORA icon
2187
Ormat Technologies
ORA
$6.65B
– –
-6,020
Closed -$472K
OZK icon
2188
Bank OZK
OZK
$5.61B
– –
-12,312
Closed -$462K
PAAS icon
2189
Pan American Silver
PAAS
$21.6B
– –
-168,311
Closed -$3.31M
PAGP icon
2190
Plains GP Holdings
PAGP
$4.9B
– –
-91,282
Closed -$942K
PAGS icon
2191
PagSeguro Digital
PAGS
$2.55B
– –
-105,897
Closed -$1.08M
PARAA
2192
DELISTED
Paramount Global Class A
PARAA
– –
-393
Closed -$11K
PARA
2193
PUT
DELISTED
Paramount Global Class B
PARA
– –
-50,000
Closed -$1.23M
PATH icon
2194
UiPath
PATH
$7.8B
– –
-240,802
Closed -$4.38M
PBI icon
2195
Pitney Bowes
PBI
$2.39B
– –
-57,086
Closed -$207K
PBR icon
2196
Petrobras
PBR
$116B
– –
-4,015
Closed -$47K
PBR.A icon
2197
Petrobras Class A
PBR.A
$103B
– –
-22,883
Closed -$243K
PCRX icon
2198
Pacira BioSciences
PCRX
$997M
– –
-17,069
Closed -$995K
PD icon
2199
PagerDuty
PD
$902M
– –
-19,747
Closed -$489K
PERI icon
2200
Perion Network
PERI
$386M
– –
-79,756
Closed -$1.45M
86 87
88
89 90

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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.