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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
XLB icon
2351
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-157,320
Closed -$5.79M
XLI icon
2352
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-893
Closed -$78K
XNCR icon
2353
Xencor
XNCR
$1.55B
– –
-14,763
Closed -$404K
XNET
2354
Xunlei
XNET
$326M
– –
-45,623
Closed -$72K
XP icon
2355
XP
XP
$8.39B
– –
-88,681
Closed -$1.59M
XPO icon
2356
CALL
XPO
XPO
$23.7B
– –
-84,150
Closed -$2.4M
XPO icon
2357
XPO
XPO
$23.7B
– –
-558,359
Closed -$16M
XPO icon
2358
PUT
XPO
XPO
$23.7B
– –
-116,632
Closed -$3.33M
XPRO icon
2359
Expro Ltd
XPRO
$1.91B
– –
-40,704
Closed -$469K
YMM icon
2360
Full Truck Alliance
YMM
$9.99B
– –
-474,676
Closed -$4.3M
YOU icon
2361
Clear Secure
YOU
$5.28B
– –
-37,306
Closed -$746K
YUM icon
2362
Yum! Brands
YUM
$41.1B
– –
-75,535
Closed -$8.57M
Z icon
2363
Zillow
Z
$7.56B
– –
-1,597
Closed -$51K
ZBRA icon
2364
Zebra Technologies
ZBRA
$17.8B
– –
-2,420
Closed -$711K
ZETA icon
2365
Zeta Global
ZETA
$6.69B
– –
-27,346
Closed -$124K
GTM
2366
ZoomInfo Technologies
GTM
$1.22B
– –
-15,778
Closed -$524K
ZION icon
2367
Zions Bancorporation
ZION
$10.3B
– –
-42,790
Closed -$2.18M
ZM icon
2368
Zoom
ZM
$30.6B
– –
-162,621
Closed -$17.6M
ZWS icon
2369
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-18,500
Closed -$504K
BODI icon
2370
The Beachbody Company
BODI
$74.8M
– –
-573
Closed -$34K
AIOT
2371
PowerFleet Inc
AIOT
$592M
– –
-23,091
Closed -$50K
NBIS
2372
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
52,533
– –
SEI
2373
Solaris Energy Infrastructure
SEI
$3.82B
– –
-10,616
Closed -$116K
AIFU
2374
AIFU Inc
AIFU
$221M
– –
-33
Closed -$69K
JBTM
2375
JBT Marel
JBTM
$6.39B
– –
-5,905
Closed -$652K
93 94
95
96 97

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IWC
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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.