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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
SAH icon
2251
Sonic Automotive
SAH
$2.61B
– –
-78,814
Closed -$2.89M
SAIA icon
2252
Saia
SAIA
$9.72B
– –
-43,257
Closed -$8.13M
SAIC icon
2253
Saic
SAIC
$5.35B
– –
-20,336
Closed -$1.89M
SBGI icon
2254
CALL
Sinclair Inc
SBGI
$1.03B
– –
-100,000
Closed -$2.04M
SBH icon
2255
Sally Beauty Holdings
SBH
$1.58B
– –
-21,137
Closed -$252K
SBLK icon
2256
Star Bulk Carriers
SBLK
$3.22B
– –
-468,487
Closed -$11.7M
SCHW
2257
Charles Schwab
SCHW
$187B
– –
-69,048
Closed -$4.36M
SCSC icon
2258
Scansource
SCSC
$1.12B
– –
-6,950
Closed -$216K
SFNC icon
2259
Simmons First National
SFNC
$3.39B
– –
-10,066
Closed -$214K
SHAK icon
2260
Shake Shack
SHAK
$2.87B
– –
-6,663
Closed -$263K
SID icon
2261
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-11,869
Closed -$35K
SIRI icon
2262
PUT
SiriusXM
SIRI
$10.1B
– –
-57,500
Closed -$3.52M
SKIN icon
2263
SkinHealth Systems
SKIN
$85.7M
– –
-25,789
Closed -$332K
SKT icon
2264
Tanger
SKT
$4.52B
– –
-17,413
Closed -$248K
SKX
2265
DELISTED
Skechers
SKX
– –
-43,953
Closed -$1.56M
SLGN icon
2266
Silgan Holdings
SLGN
$4.41B
– –
-78,161
Closed -$3.23M
SMH icon
2267
VanEck Semiconductor ETF
SMH
$71.8B
– –
-9,078
Closed -$925K
SMP icon
2268
Standard Motor Products
SMP
$911M
– –
-6,057
Closed -$273K
SNCY
2269
DELISTED
Sun Country Airlines
SNCY
– –
-107,575
Closed -$1.97M
SNDR icon
2270
Schneider National
SNDR
$6.25B
– –
-31,086
Closed -$696K
SNV
2271
DELISTED
Synovus
SNV
– –
-33,132
Closed -$1.19M
SNX icon
2272
TD Synnex
SNX
$20.2B
– –
-21,648
Closed -$1.97M
SOL
2273
DELISTED
Emeren Group
SOL
– –
-26,648
Closed -$127K
SPCE icon
2274
Virgin Galactic
SPCE
$398M
– –
-2,350
Closed -$283K
SPG icon
2275
Simon Property Group
SPG
$72.3B
– –
-45,964
Closed -$4.36M
89 90
91
92 93

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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.