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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
IYR icon
351
iShares US Real Estate ETF
IYR
$4.65B
$5.89M 0.07%
+64,000
New +$6.38M
NKE icon
352
Nike
NKE
$61.9B
$5.87M 0.07%
57,462
+49,913
+661% +$5.9M
IRM icon
353
Iron Mountain
IRM
$36.1B
$5.84M 0.07%
119,879
+115,452
+2,608% +$6.08M
FR icon
354
First Industrial Realty Trust
FR
$8.44B
$5.84M 0.07%
122,910
+98,091
+395% +$5.37M
KDP icon
355
Keurig Dr Pepper
KDP
$40.8B
$5.83M 0.07%
164,820
+125,934
+324% +$4.57M
WH icon
356
Wyndham Hotels & Resorts
WH
$5.48B
$5.83M 0.07%
+88,693
New +$6.99M
BURL icon
357
Burlington
BURL
$23.2B
$5.81M 0.07%
42,643
+20,492
+93% +$3.71M
GRMN
358
Garmin
GRMN
$60B
$5.8M 0.07%
59,079
+48,516
+459% +$5.11M
CBRE icon
359
CBRE Group
CBRE
$42.9B
$5.79M 0.07%
78,703
-8,594
-10% -$692K
XLB icon
360
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5.79M 0.07%
157,320
+94,152
+149% +$3.94M
HUBG icon
361
HUB Group
HUBG
$2.92B
$5.78M 0.07%
162,976
+156,128
+2,280% +$5.47M
BXP icon
362
Boston Properties
BXP
$11.1B
$5.73M 0.07%
64,411
+43,292
+205% +$4.79M
DGX icon
363
Quest Diagnostics
DGX
$26.3B
$5.73M 0.07%
43,098
+23,425
+119% +$3.19M
HR
364
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.69M 0.07%
209,320
+127,022
+154% +$3.55M
WRB icon
365
W.R. Berkley
WRB
$26.6B
$5.69M 0.07%
125,052
+66,843
+115% +$3.04M
EPRT icon
366
Essential Properties Realty Trust
EPRT
$6.62B
$5.68M 0.07%
264,406
-130,125
-33% -$3.03M
EMB icon
367
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$5.66M 0.07%
66,312
+57,635
+664% +$5.21M
SXT icon
368
CALL
Sensient Technologies
SXT
$5.53B
$5.64M 0.07%
70,000
+10,000
+17% +$829K
AZTA icon
369
Azenta
AZTA
$1.48B
$5.62M 0.07%
77,991
+12,320
+19% +$921K
PSX icon
370
Phillips 66
PSX
$81.4B
$5.6M 0.07%
68,319
-16,728
-20% -$1.55M
HAL icon
371
Halliburton
HAL
$26.6B
$5.57M 0.07%
177,700
-478,531
-73% -$17.8M
TTD icon
372
Trade Desk
TTD
$6.49B
$5.52M 0.07%
131,837
+101,019
+328% +$5.53M
DOX icon
373
Amdocs
DOX
$6.22B
$5.52M 0.07%
66,209
-6,832
-9% -$563K
TGT icon
374
Target
TGT
$68B
$5.51M 0.07%
39,047
+32,804
+525% +$6.29M
CADE
375
DELISTED
Cadence Bank
CADE
$5.5M 0.07%
234,207
+117,713
+101% +$3.03M
13 14
15
16 17

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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.