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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
UXIN
2326
Uxin Ltd
UXIN
$282M
– –
-304
Closed -$13K
VAC icon
2327
Marriott Vacations Worldwide
VAC
$4.25B
– –
-10,756
Closed -$1.25M
VBTX
2328
DELISTED
Veritex Holdings
VBTX
– –
-111,755
Closed -$3.27M
VC icon
2329
Visteon
VC
$2.78B
– –
-2,434
Closed -$252K
VEEV icon
2330
Veeva Systems
VEEV
$37.4B
– –
-11,435
Closed -$2.27M
VERV
2331
DELISTED
Verve Therapeutics
VERV
– –
-114,117
Closed -$1.74M
VICR icon
2332
Vicor
VICR
$10.2B
– –
-119,074
Closed -$6.52M
VIOT
2333
Viomi Technology
VIOT
$49.2M
– –
-42,808
Closed -$74K
VIRT icon
2334
Virtu Financial
VIRT
$4.93B
– –
-51,597
Closed -$1.21M
VRA icon
2335
Vera Bradley
VRA
$98.7M
– –
-36,499
Closed -$158K
VRTX icon
2336
Vertex Pharmaceuticals
VRTX
$126B
– –
-3,751
Closed -$1.06M
VSXY
2337
Victoria's Secret
VSXY
$7.83B
– –
-60,352
Closed -$1.69M
VSH icon
2338
Vishay Intertechnology
VSH
$5.43B
– –
-78,152
Closed -$1.39M
VTGN icon
2339
VistaGen Therapeutics
VTGN
$12.8M
– –
-1,205
Closed -$32K
VUZI icon
2340
Vuzix
VUZI
$224M
– –
-21,228
Closed -$151K
VYGR icon
2341
Voyager Therapeutics
VYGR
$201M
– –
-10,787
Closed -$64K
WBD icon
2342
CALL
Warner Bros
WBD
$67.1B
– –
-200,000
Closed -$2.68M
WBS icon
2343
Webster Financial
WBS
$12.8B
– –
-69,563
Closed -$2.93M
WDC icon
2344
Western Digital
WDC
$150B
– –
-93,011
Closed -$3.15M
WFG icon
2345
West Fraser Timber
WFG
$5.65B
– –
-88,392
Closed -$6.78M
WPM icon
2346
Wheaton Precious Metals
WPM
$60.9B
– –
-59,591
Closed -$2.15M
WSO icon
2347
Watsco Inc
WSO
$13.6B
– –
-14,884
Closed -$3.56M
X
2348
DELISTED
US Steel
X
– –
-51,891
Closed -$929K
XENE icon
2349
Xenon Pharmaceuticals
XENE
$6.12B
– –
-31,332
Closed -$953K
XHR
2350
Xenia Hotels & Resorts
XHR
$1.79B
– –
-72,553
Closed -$1.05M
92 93
94
95 96

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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.