We are live on
!
Find out more
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
(+3.1%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,786
New
644
Increased
646
Reduced
549
Closed
902
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$79.1M |
| 2 |
DTE Energy
DTE
|
+$73.2M |
| 3 |
FedEx
FDX
|
+$48.6M |
| 4 |
Marathon Petroleum
MPC
|
+$47.5M |
| 5 |
CMS Energy
CMS
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$75.8M |
| 2 |
ExxonMobil
XOM
|
+$62M |
| 3 |
Linde
LIN
|
+$49.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$38.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Liberty Energy
LBRT
$3.25B
| $6.89M | 0.08% |
540,106
+470,106
| +672% | +$7.38M |
|
|
LTHM
302
DELISTED
Livent Corporation
LTHM
| $6.89M | 0.08% |
303,501
-160,174
| -35% | -$4.12M |
|
303
RB Global
RBA
$17.5B
| $6.88M | 0.08% |
+105,828
| New | +$6.21M |
|
304
PUT
Boeing
BA
$185B
| $6.85M | 0.08% |
+50,000
| New | +$7.38M |
|
305
Emerson Electric
EMR
$88.3B
| $6.83M | 0.08% |
85,843
-86,369
| -50% | -$7.61M |
|
306
PUT
Credit Acceptance
CACC
$6.08B
| $6.82M | 0.08% |
+14,400
| New | +$7.95M |
|
307
West Fraser Timber
WFG
$5.65B
| $6.78M | 0.08% |
88,392
-52,828
| -37% | -$4.45M |
|
308
PUT
HF Sinclair
DINO
$14.5B
| $6.77M | 0.08% |
+150,000
| New | +$6.72M |
|
309
Alphabet (Google) Class C
GOOG
$4.32T
| $6.77M | 0.08% |
61,900
+14,800
| +31% | +$1.75M |
|
310
Fortinet
FTNT
$117B
| $6.76M | 0.08% |
119,467
-111,998
| -48% | -$6.65M |
|
|
PPLI
311
People Inc
PPLI
$3.1B
| $6.75M | 0.08% |
108,328
+14,831
| +16% | +$1.05M |
|
312
Spectrum Brands
SPB
$2.07B
| $6.64M | 0.08% |
80,917
+62,116
| +330% | +$5.33M |
|
313
AbbVie
ABBV
$435B
| $6.58M | 0.08% |
42,941
+20,795
| +94% | +$3.18M |
|
314
argenx
ARGX
$54.1B
| $6.57M | 0.08% |
+17,351
| New | +$5.59M |
|
315
Comcast
CMCSA
$90B
| $6.55M | 0.08% |
166,927
+100,990
| +153% | +$4.33M |
|
316
Commerce Bancshares
CBSH
$8.5B
| $6.54M | 0.08% |
+121,024
| New | +$6.8M |
|
317
Willis Towers Watson
WTW
$32B
| $6.54M | 0.08% |
33,118
+29,557
| +830% | +$6.34M |
|
318
Vicor
VICR
$10.2B
| $6.52M | 0.08% |
119,074
+87,334
| +275% | +$5.42M |
|
319
Albemarle
ALB
$15.5B
| $6.51M | 0.08% |
31,177
+26,375
| +549% | +$5.88M |
|
320
Hexcel
HXL
$7.82B
| $6.51M | 0.08% |
+124,410
| New | +$6.82M |
|
321
Northrop Grumman
NOC
$81.2B
| $6.48M | 0.08% |
+13,544
| New | +$6.22M |
|
322
Cardinal Health
CAH
$55.4B
| $6.48M | 0.08% |
123,991
+36,399
| +42% | +$2.07M |
|
323
Sempra
SRE
$54.8B
| $6.48M | 0.08% |
+86,252
| New | +$6.93M |
|
324
Liberty Media Series C
FWONK
$25.8B
| $6.43M | 0.08% |
104,735
+102,739
| +5,147% | +$6.29M |
|
|
PACW
325
DELISTED
PacWest Bancorp
PACW
| $6.42M | 0.08% |
240,901
+219,879
| +1,046% | +$7.11M |
|
Similar funds
LPC
IWC
EIG
IMPI
ZIM
ZIG
ACA
WANY
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.