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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
TNDM icon
276
Tandem Diabetes Care
TNDM
$1.56B
$7.37M 0.09%
124,525
+61,558
+98% +$5.05M
TMO icon
277
Thermo Fisher Scientific
TMO
$220B
$7.36M 0.09%
13,548
+972
+8% +$535K
OKE icon
278
Oneok
OKE
$54.5B
$7.35M 0.09%
+132,470
New +$8.59M
GPRE icon
279
Green Plains
GPRE
$1.03B
$7.3M 0.09%
268,857
+46,227
+21% +$1.45M
UPBD icon
280
PUT
Upbound Group
UPBD
$1.16B
$7.29M 0.09%
+375,000
New +$9.33M
EWBC icon
281
East-West Bancorp
EWBC
$18B
$7.29M 0.09%
112,532
+5,021
+5% +$360K
ZTS icon
282
Zoetis
ZTS
$30B
$7.29M 0.09%
42,398
-29,551
-41% -$5.11M
VLY icon
283
Valley National Bancorp
VLY
$8.04B
$7.25M 0.09%
+696,951
New +$8.28M
LAMR icon
284
Lamar Advertising Co
LAMR
$16.3B
$7.21M 0.09%
81,960
+60,844
+288% +$6.17M
ALGM icon
285
Allegro MicroSystems
ALGM
$8.16B
$7.2M 0.09%
348,132
+151,151
+77% +$3.61M
LQD icon
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.2M 0.09%
65,389
+33,700
+106% +$3.81M
NVR icon
287
NVR
NVR
$17B
$7.19M 0.09%
1,796
+1,003
+126% +$4.27M
PFGC icon
288
Performance Food Group
PFGC
$18B
$7.19M 0.09%
+156,384
New +$7.22M
ISRG icon
289
Intuitive Surgical
ISRG
$134B
$7.12M 0.09%
+35,474
New +$8.32M
EL icon
290
Estee Lauder
EL
$32B
$7.08M 0.09%
27,815
+10,903
+64% +$2.77M
HALO icon
291
Halozyme
HALO
$12.2B
$7.05M 0.09%
160,279
+32,411
+25% +$1.4M
MDLZ icon
292
Mondelez International
MDLZ
$79.9B
$7.04M 0.09%
113,298
-105,783
-48% -$6.68M
DVN icon
293
Devon Energy
DVN
$47.3B
$7.03M 0.09%
+127,550
New +$8.33M
RSG icon
294
Republic Services
RSG
$65.7B
$7.03M 0.09%
+53,700
New +$7.05M
LQD icon
295
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.02M 0.09%
63,800
+53,800
+538% +$6.07M
SMCI icon
296
Super Micro Computer
SMCI
$20.1B
$7.02M 0.09%
1,739,930
+736,140
+73% +$3.36M
RCL icon
297
CALL
Royal Caribbean
RCL
$85.6B
$6.97M 0.09%
200,000
+167,400
+513% +$10.4M
STOR
298
DELISTED
STORE Capital Corporation
STOR
$6.97M 0.09%
267,107
+80,925
+43% +$2.24M
ARMK icon
299
Aramark
ARMK
$14.7B
$6.92M 0.08%
312,763
+286,249
+1,080% +$7.07M
SBAC icon
300
SBA Communications
SBAC
$19.5B
$6.91M 0.08%
21,587
+17,544
+434% +$5.91M
10 11
12
13 14

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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.