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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
(+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 | |
|---|---|---|---|---|---|---|
376
CALL
Macy's
M
$6.68B
| $5.5M | 0.07% |
+300,000
| New | +$6.79M |
|
377
Viavi Solutions
VIAV
$9.66B
| $5.5M | 0.07% |
415,319
+310,493
| +296% | +$4.47M |
|
378
Highwoods Properties
HIW
$3.47B
| $5.49M | 0.07% |
160,532
+150,956
| +1,576% | +$5.95M |
|
379
Bruker
BRKR
$8.14B
| $5.44M | 0.07% |
86,636
+71,135
| +459% | +$4.36M |
|
380
BGC Group
BGC
$4.89B
| $5.42M | 0.07% |
1,608,394
-956,730
| -37% | -$3.33M |
|
|
TXNM
381
TXNM Energy Inc
TXNM
$5.94B
| $5.41M | 0.07% |
113,170
-128,799
| -53% | -$6.04M |
|
|
EVA
382
DELISTED
Enviva Inc.
EVA
| $5.38M | 0.07% |
94,021
+23,610
| +34% | +$1.78M |
|
383
Brown-Forman Class B
BF.B
$13.1B
| $5.36M | 0.07% |
76,427
+59,307
| +346% | +$3.97M |
|
|
FRG
384
DELISTED
Franchise Group, Inc.
FRG
| $5.36M | 0.07% |
152,780
+109,723
| +255% | +$4.24M |
|
385
National Fuel Gas
NFG
$7.65B
| $5.36M | 0.07% |
81,070
+69,366
| +593% | +$4.87M |
|
386
Portland General Electric
POR
$5.77B
| $5.31M | 0.07% |
109,811
-168,903
| -61% | -$8.41M |
|
387
Vale
VALE
$62.6B
| $5.3M | 0.07% |
362,231
+246,638
| +213% | +$4.21M |
|
388
Blackstone Mortgage Trust
BXMT
$2.38B
| $5.29M | 0.06% |
191,253
+87,428
| +84% | +$2.65M |
|
389
Jabil
JBL
$35.8B
| $5.26M | 0.06% |
102,787
-15,348
| -13% | -$889K |
|
390
Hyatt Hotels
H
$16.7B
| $5.22M | 0.06% |
70,666
+10,528
| +18% | +$913K |
|
391
Essex Property Trust
ESS
$18.5B
| $5.21M | 0.06% |
+19,916
| New | +$6.03M |
|
392
MGIC Investment
MTG
$6.25B
| $5.19M | 0.06% |
411,874
+36,866
| +10% | +$485K |
|
393
Ventas
VTR
$47.9B
| $5.18M | 0.06% |
+100,786
| New | +$5.64M |
|
394
Trimble
TRMB
$13.9B
| $5.18M | 0.06% |
88,990
+60,228
| +209% | +$3.95M |
|
395
KKR & Co
KKR
$92.3B
| $5.15M | 0.06% |
111,349
-85,605
| -43% | -$4.49M |
|
396
Cushman & Wakefield Ltd
CWK
$3.25B
| $5.15M | 0.06% |
+337,904
| New | +$5.94M |
|
397
VF Corp
VFC
$5.89B
| $5.1M | 0.06% |
+115,479
| New | +$5.79M |
|
398
The Ensign Group
ENSG
$10.7B
| $5.07M | 0.06% |
+69,049
| New | +$5.51M |
|
399
CALL
iShares Russell 2000 ETF
IWM
$83B
| $5.07M | 0.06% |
30,000
-103,000
| -77% | -$19M |
|
400
Dover
DOV
$28.4B
| $5.05M | 0.06% |
+41,627
| New | +$5.63M |
|
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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.