ExodusPoint Capital Management, LP

Q3 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/22/2022 Next filing: 2/13/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Pythagorean Trading, LLC 028-20054
2 Ritter Alpha, LP 028-21812