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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
XYZ
2376
CALL
Block Inc
XYZ
$47.5B
– –
-50,000
Closed -$3.07M
BCPC
2377
Balchem Corp
BCPC
$5.72B
– –
-15,259
Closed -$1.98M
MKFG
2378
DELISTED
Markforged Holding Corporation
MKFG
– –
-1,782
Closed -$33K
EQC
2379
DELISTED
Equity Commonwealth
EQC
– –
-69,881
Closed -$1.92M
CMRX
2380
DELISTED
Chimerix, Inc.
CMRX
– –
-71,072
Closed -$148K
PDCO
2381
DELISTED
Patterson Companies, Inc.
PDCO
– –
-83,851
Closed -$2.54M
LGTY
2382
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-11,359
Closed -$184K
CUTR
2383
DELISTED
Cutera, Inc.
CUTR
– –
-23,548
Closed -$883K
AZPN
2384
DELISTED
Aspen Technology Inc
AZPN
– –
-1,668
Closed -$306K
CTV
2385
DELISTED
Innovid Corp.
CTV
– –
-36,413
Closed -$60K
RVNC
2386
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-71,966
Closed -$995K
CDMO
2387
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-176,472
Closed -$2.69M
B
2388
DELISTED
Barnes Group Inc.
B
– –
-22,780
Closed -$709K
SMAR
2389
DELISTED
Smartsheet Inc.
SMAR
– –
-43,228
Closed -$1.36M
CSLMU
2390
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
– –
-50,000
Closed -$496K
SAVE
2391
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-13,300
Closed -$315K
SAVE
2392
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-172,000
Closed -$4.1M
NVEI
2393
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-6,816
Closed -$247K
TWKS
2394
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-10,798
Closed -$152K
GRTS
2395
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-11,016
Closed -$27K
SQSP
2396
DELISTED
Squarespace, Inc.
SQSP
– –
-12,788
Closed -$268K
AAN
2397
DELISTED
The Aaron's Company Inc
AAN
– –
-14,658
Closed -$213K
EGRX
2398
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-37,111
Closed -$1.65M
PWSC
2399
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-93,814
Closed -$1.13M
BIG
2400
DELISTED
Big Lots, Inc.
BIG
– –
-37,429
Closed -$785K
94 95
96
97 98

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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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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.