ExodusPoint Capital Management, LP

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
1,831
Total value ($000)
$7,647,192
Net value change ($000)
-508,499 (-6.2%)
New positions
628
Sold out positions
659
Turnover %
35.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/22/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EOG 54,027 892.1%
CMS 38,535 82.3%
HUBB 37,636 226.9%
NXST 32,895 363.5%
EMR 30,335 444.3%
SUI 28,802 NEW
MUSA 28,635 NEW
SHW 26,283 145.8%
SNPS 25,860 NEW
PCTY 25,302 5338.0%
Top Reduces (Value $000, Stocks/ETFs)
ETR -77,020 -56.2%
FDX -65,927 -88.8%
BX -40,553 -91.0%
CSL -39,184 -81.8%
MARATHON OIL CORP -29,479 -73.9%
MTSI -28,221 -100.0%
SEDG -26,300 -98.1%
GLPI -25,871 -98.9%
PEG -25,095 -63.1%
DHR -25,039 -65.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 481,584 (6.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type