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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
-13.9%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$8.16B
AUM Growth
+$248M
Cap. Flow
+$1.5B
Cap. Flow %
18.35%
Top 10 Hldgs %
14.12%
Holding
2,786
New
644
Increased
646
Reduced
549
Closed
902

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$79.1M
2
DTE icon
DTE Energy
DTE
+$73.2M
3
FDX icon
FedEx
FDX
+$48.6M
4
MPC icon
Marathon Petroleum
MPC
+$47.5M
5
CMS icon
CMS Energy
CMS
+$45.3M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$75.8M
2
XOM icon
ExxonMobil
XOM
+$62M
3
LIN icon
Linde
LIN
+$49.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.6M
5
EXPE icon
Expedia Group
EXPE
+$29.7M

Sector Composition

Rank Sector Weight
1 Industrials 14.27%
2 Technology 13.52%
3 Utilities 9.55%
4 Financials 8.45%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
226
WillScot Mobile Mini Holdings
WSC
$4.41B
$8.55M 0.1%
263,893
+159,798
+154% +$5.66M
HIG icon
227
Hartford Financial Services
HIG
$39.3B
$8.52M 0.1%
130,162
+64,799
+99% +$4.54M
STX icon
228
Seagate
STX
$184B
$8.46M 0.1%
118,472
+89,010
+302% +$7.23M
AIV
229
Aimco
AIV
$383M
$8.46M 0.1%
1,321,026
-128,097
-9% -$808K
MAR icon
230
Marriott International
MAR
$92.3B
$8.43M 0.1%
61,975
+35,975
+138% +$5.94M
PLD icon
231
Prologis
PLD
$133B
$8.39M 0.1%
+71,297
New +$9.86M
CI icon
232
Cigna
CI
$74.6B
$8.38M 0.1%
31,803
+6,643
+26% +$1.71M
ASML icon
233
ASML
ASML
$669B
$8.37M 0.1%
17,597
+11,722
+200% +$6.54M
STC icon
234
Stewart Information Services
STC
$2.08B
$8.34M 0.1%
167,648
-6,713
-4% -$360K
CNP icon
235
CenterPoint Energy
CNP
$26.8B
$8.29M 0.1%
+280,286
New +$8.62M
VNT icon
236
Vontier
VNT
$4.94B
$8.28M 0.1%
360,029
+187,161
+108% +$4.8M
AIG icon
237
American International
AIG
$41.8B
$8.25M 0.1%
+161,371
New +$9.37M
CVS icon
238
CVS Health
CVS
$122B
$8.2M 0.1%
88,474
-50,615
-36% -$4.94M
BRO icon
239
Brown & Brown
BRO
$23.9B
$8.16M 0.1%
+139,947
New +$8.59M
SAIA icon
240
Saia
SAIA
$9.72B
$8.13M 0.1%
43,257
+28,653
+196% +$5.76M
CHX
241
DELISTED
ChampionX
CHX
$8.12M 0.1%
409,035
-72,663
-15% -$1.64M
HLT icon
242
Hilton Worldwide
HLT
$71.5B
$8.11M 0.1%
72,788
+59,228
+437% +$8.2M
PINC
243
DELISTED
Premier
PINC
$8.1M 0.1%
227,079
-33,651
-13% -$1.23M
MSCI icon
244
MSCI
MSCI
$40.9B
$8.06M 0.1%
19,547
-11,047
-36% -$4.81M
NSIT icon
245
Insight Enterprises
NSIT
$4.51B
$8.05M 0.1%
93,258
+81,480
+692% +$7.96M
FNF icon
246
Fidelity National Financial
FNF
$13.5B
$8.02M 0.1%
225,562
+204,225
+957% +$7.98M
WTRG icon
247
Essential Utilities
WTRG
$11.4B
$7.99M 0.1%
174,318
+169,426
+3,463% +$7.87M
XPEV icon
248
XPeng
XPEV
$11.6B
$7.98M 0.1%
251,455
+92,933
+59% +$2.39M
CHDN icon
249
Churchill Downs
CHDN
$6.12B
$7.93M 0.1%
82,792
-13,936
-14% -$1.39M
SRPT icon
250
Sarepta Therapeutics
SRPT
$1.77B
$7.92M 0.1%
105,687
+91,319
+636% +$6.72M
8 9
10
11 12

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ExodusPoint Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, ExodusPoint Capital Management held 2,786 positions worth $8.16B, up 3.1% from $7.91B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

ExodusPoint Capital Management deployed $1.5B of net new capital in Q2 2022, opening 644 new positions and adding to 646 existing holdings. Its largest new stake was Marathon Petroleum: 508,082 shares worth $41.8M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was AT&T, an estimated $75.8M trimmed.

  • ExodusPoint Capital Management's largest Q2 2022 buy was Marathon Petroleum: 508,082 shares worth $41.8M.
  • ExodusPoint Capital Management added most to Entergy in Q2 2022, an estimated $79.1M increase.
  • ExodusPoint Capital Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $75.8M.
  • ExodusPoint Capital Management fully exited Linde in Q2 2022, selling an estimated $49.9M.
  • ExodusPoint Capital Management's ten largest holdings make up 14% of its $8.16B portfolio in Q2 2022.
  • ExodusPoint Capital Management opened 644 new positions and closed 902 in Q2 2022.
  • ExodusPoint Capital Management's portfolio value rose 3.1% quarter-over-quarter to $8.16B.

Based on ExodusPoint Capital Management's 13F filing for Q2 2022, filed 22 Aug 2022.