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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
TECK icon
2301
Teck Resources
TECK
$32.6B
– –
-362,046
Closed -$11.1M
TFX icon
2302
Teleflex
TFX
$5.98B
– –
-3,086
Closed -$759K
TGB
2303
Trekor Metals
TGB
$3.05B
– –
-55,847
Closed -$60K
TGLS icon
2304
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-15,429
Closed -$271K
TGNA
2305
DELISTED
TEGNA Inc
TGNA
– –
-21,849
Closed -$458K
TGT icon
2306
Target
TGT
$68B
– –
-39,047
Closed -$5.51M
THC icon
2307
Tenet Healthcare
THC
$21.1B
– –
-176,618
Closed -$9.28M
TIGR
2308
UP Fintech Holding
TIGR
$861M
– –
-19,296
Closed -$91K
TM icon
2309
Toyota
TM
$225B
– –
-3,323
Closed -$512K
TMO icon
2310
Thermo Fisher Scientific
TMO
$220B
– –
-13,548
Closed -$7.36M
TOON icon
2311
Kartoon Studios
TOON
$34.9M
– –
-1,102
Closed -$8K
TPB icon
2312
Turning Point Brands
TPB
$1.74B
– –
-13,772
Closed -$374K
TRGP icon
2313
PUT
Targa Resources
TRGP
$55.1B
– –
-100,000
Closed -$5.97M
TS icon
2314
Tenaris
TS
$26.8B
– –
-35,600
Closed -$915K
TSCO icon
2315
Tractor Supply
TSCO
$18B
– –
-105,150
Closed -$4.08M
TYL icon
2316
Tyler Technologies
TYL
$12.8B
– –
-9,033
Closed -$3M
UAA icon
2317
Under Armour
UAA
$2.6B
– –
-292,483
Closed -$2.44M
UAVS icon
2318
AgEagle Aerial Systems
UAVS
$53.9M
– –
-11
Closed -$7K
UHT
2319
Universal Health Realty Income Trust
UHT
$594M
– –
-20,089
Closed -$1.07M
UNFI icon
2320
United Natural Foods
UNFI
$2.85B
– –
-24,523
Closed -$966K
UP icon
2321
Wheels Up
UP
$198M
– –
-1,577
Closed -$615K
UPBD icon
2322
Upbound Group
UPBD
$1.16B
– –
-15,554
Closed -$303K
UPBD icon
2323
PUT
Upbound Group
UPBD
$1.16B
– –
-375,000
Closed -$7.29M
UUUU icon
2324
Energy Fuels
UUUU
$3.53B
– –
-15,355
Closed -$75K
UWMC icon
2325
UWM Holdings
UWMC
$434M
– –
-203,493
Closed -$720K
91 92
93
94 95

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ZIM
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ZIG
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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.