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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
QDEL icon
2226
QuidelOrtho
QDEL
$838M
– –
-34,590
Closed -$3.36M
QGEN icon
2227
Qiagen
QGEN
$8.72B
– –
-28,551
Closed -$1.43M
QLYS icon
2228
Qualys
QLYS
$6.35B
– –
-12,038
Closed -$1.52M
QUAD icon
2229
Quad
QUAD
$525M
– –
-24,227
Closed -$67K
R icon
2230
Ryder
R
$10.1B
– –
-6,202
Closed -$441K
RCL icon
2231
CALL
Royal Caribbean
RCL
$85.6B
– –
-200,000
Closed -$6.97M
RDUS
2232
DELISTED
Radius Recycling
RDUS
– –
-9,367
Closed -$308K
REGN icon
2233
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-6,390
Closed -$3.78M
RELY icon
2234
Remitly
RELY
$5.14B
– –
-70,865
Closed -$543K
REXR icon
2235
Rexford Industrial Realty
REXR
$8.19B
– –
-178,090
Closed -$10.3M
RH icon
2236
RH
RH
$3.71B
– –
-13,529
Closed -$2.87M
RHI icon
2237
Robert Half
RHI
$4.37B
– –
-32,705
Closed -$2.45M
RL icon
2238
Ralph Lauren
RL
$23.6B
– –
-53,628
Closed -$4.81M
RMBS icon
2239
Rambus
RMBS
$11B
– –
-162,229
Closed -$3.49M
RMNI icon
2240
Rimini Street
RMNI
$471M
– –
-15,612
Closed -$94K
RNG icon
2241
RingCentral
RNG
$5.28B
– –
-76,854
Closed -$4.02M
ROCK icon
2242
Gibraltar Industries
ROCK
$1.49B
– –
-5,850
Closed -$227K
RPAY icon
2243
Repay Holdings
RPAY
$327M
– –
-41,059
Closed -$528K
RRR icon
2244
Red Rock Resorts
RRR
$3.62B
– –
-65,322
Closed -$2.18M
RRX icon
2245
Regal Rexnord
RRX
$11.9B
– –
-4,270
Closed -$485K
RSG icon
2246
Republic Services
RSG
$65.7B
– –
-53,700
Closed -$7.03M
RVLV icon
2247
Revolve Group
RVLV
$1.73B
– –
-37,764
Closed -$978K
RTB
2248
RTB Digital
RTB
$232M
– –
-31
Closed -$12K
RXT icon
2249
Rackspace Technology
RXT
$1.24B
– –
-124,950
Closed -$896K
RYZ
2250
Ryerson Holding Corp
RYZ
$1.46B
– –
-34,975
Closed -$745K
88 89
90
91 92

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ZIM
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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.