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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
PETS icon
2201
PetMed Express
PETS
$42.3M
– –
-90,718
Closed -$1.8M
PFG icon
2202
Principal Financial Group
PFG
$24.3B
– –
-3,476
Closed -$232K
PGEN icon
2203
Precigen
PGEN
$2.59B
– –
-19,525
Closed -$26K
PGX icon
2204
Invesco Preferred ETF
PGX
$3.78B
– –
-1,656
Closed -$20K
PGY icon
2205
Pagaya Technologies
PGY
$1.78B
– –
-2,251
Closed -$113K
PKG icon
2206
Packaging Corp of America
PKG
$22.8B
– –
-24,526
Closed -$3.37M
PLAB icon
2207
Photronics
PLAB
$1.93B
– –
-52,111
Closed -$1.01M
PLAY icon
2208
Dave & Buster's
PLAY
$357M
– –
-60,990
Closed -$2M
PLMR icon
2209
Palomar
PLMR
$3.45B
– –
-4,447
Closed -$286K
PLTK icon
2210
Playtika
PLTK
$1.12B
– –
-147,548
Closed -$1.95M
PMT
2211
PennyMac Mortgage Investment
PMT
$842M
– –
-22,283
Closed -$308K
PNC icon
2212
PNC Financial Services
PNC
$101B
– –
-30,685
Closed -$4.84M
POWW icon
2213
Outdoor Holding Co
POWW
$247M
– –
-91,125
Closed -$351K
PPG icon
2214
PPG Industries
PPG
$26.6B
– –
-33,429
Closed -$3.82M
PRAA icon
2215
PRA Group
PRAA
$755M
– –
-49,894
Closed -$1.81M
PRCH icon
2216
Porch Group
PRCH
$1.8B
– –
-38,146
Closed -$98K
PRTA icon
2217
Prothena Corp
PRTA
$450M
– –
-42,213
Closed -$1.15M
PSLV icon
2218
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-100,774
Closed -$695K
PSNY icon
2219
Polestar Automotive Holding UK
PSNY
$2.06B
– –
-10,000
Closed -$2.64M
PSX icon
2220
Phillips 66
PSX
$81.4B
– –
-68,319
Closed -$5.6M
PTC icon
2221
PTC
PTC
$16B
– –
-21,525
Closed -$2.29M
PXLW icon
2222
Pixelworks
PXLW
$41.6M
– –
-948
Closed -$22K
PYPL icon
2223
CALL
PayPal
PYPL
$50.5B
– –
-55,000
Closed -$3.84M
PZZA icon
2224
Papa John's
PZZA
$806M
– –
-14,957
Closed -$1.25M
HTT
2225
High Templar Tech Ltd
HTT
$391M
– –
-30,320
Closed -$33K
87 88
89
90 91

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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.