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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
SPIR icon
2276
Spire Global
SPIR
$555M
– –
-3,063
Closed -$28K
SPR
2277
DELISTED
Spirit AeroSystems
SPR
– –
-52,585
Closed -$1.54M
SPRU icon
2278
Spruce Power Holding Corp
SPRU
$39.9M
– –
-1,466
Closed -$13K
SPSC icon
2279
SPS Commerce
SPSC
$2.64B
– –
-9,550
Closed -$1.08M
SRE icon
2280
Sempra
SRE
$54.8B
– –
-86,252
Closed -$6.48M
SSNC icon
2281
SS&C Technologies
SSNC
$18.6B
– –
-65,709
Closed -$3.82M
STAG icon
2282
STAG Industrial
STAG
$7.19B
– –
-55,080
Closed -$1.7M
STM icon
2283
STMicroelectronics
STM
$50B
– –
-59,116
Closed -$1.86M
STRL icon
2284
Sterling Infrastructure
STRL
$16.7B
– –
-10,950
Closed -$240K
STT icon
2285
State Street
STT
$50.7B
– –
-35,133
Closed -$2.17M
SUZ icon
2286
Suzano
SUZ
$10.1B
– –
-24,374
Closed -$231K
SWK icon
2287
Stanley Black & Decker
SWK
$15.7B
– –
-3,654
Closed -$383K
SXT icon
2288
CALL
Sensient Technologies
SXT
$5.53B
– –
-70,000
Closed -$5.64M
SYK icon
2289
Stryker
SYK
$130B
– –
-37,263
Closed -$7.41M
TAK icon
2290
Takeda Pharmaceutical
TAK
$55.7B
– –
-23,779
Closed -$334K
TALO icon
2291
Talos Energy
TALO
$2.4B
– –
-97,474
Closed -$1.51M
TAN icon
2292
CALL
Invesco Solar ETF
TAN
$1.38B
– –
-150,000
Closed -$10.7M
TAP icon
2293
Molson Coors Class B
TAP
$8.09B
– –
-34,626
Closed -$1.89M
TASK icon
2294
TaskUs
TASK
$669M
– –
-24,703
Closed -$416K
TBBK icon
2295
The Bancorp
TBBK
$2.84B
– –
-43,517
Closed -$849K
TCBK icon
2296
TriCo Bancshares
TCBK
$1.83B
– –
-4,586
Closed -$209K
TCOM icon
2297
Trip.com Group
TCOM
$29.1B
– –
-63,879
Closed -$1.75M
TDS icon
2298
Telephone and Data Systems
TDS
$3.75B
– –
-13,257
Closed -$209K
TDUP icon
2299
ThredUp
TDUP
$422M
– –
-12,998
Closed -$32K
TDY icon
2300
Teledyne Technologies
TDY
$32B
– –
-5,533
Closed -$2.08M
90 91
92
93 94

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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.