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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
NEE icon
401
NextEra Energy
NEE
$177B
$5.04M 0.06%
65,011
-16,258
-20% -$1.24M
RDN icon
402
Radian Group
RDN
$4.93B
$5.03M 0.06%
255,945
+100,961
+65% +$2.12M
DAR icon
403
Darling Ingredients
DAR
$9.44B
$5M 0.06%
83,631
+70,716
+548% +$5.37M
POOL icon
404
Pool Corp
POOL
$7.5B
$5M 0.06%
14,235
-885
-6% -$351K
CSCO icon
405
Cisco
CSCO
$479B
$5M 0.06%
117,158
+7,448
+7% +$357K
BLD
406
DELISTED
TopBuild
BLD
$5M 0.06%
+29,882
New +$5.47M
KBH icon
407
KB Home
KBH
$3.59B
$4.98M 0.06%
175,006
+37,698
+27% +$1.2M
CFG icon
408
Citizens Financial Group
CFG
$30.6B
$4.97M 0.06%
139,320
+110,721
+387% +$4.37M
MTX icon
409
Minerals Technologies
MTX
$2.34B
$4.96M 0.06%
+80,805
New +$5.16M
CNX icon
410
CNX Resources
CNX
$5.2B
$4.91M 0.06%
298,315
+263,536
+758% +$5.4M
WING icon
411
Wingstop
WING
$3.18B
$4.91M 0.06%
65,663
+46,018
+234% +$4.01M
GNRC icon
412
Generac Holdings
GNRC
$12.5B
$4.91M 0.06%
+23,310
New +$5.73M
UNVR
413
DELISTED
Univar Solutions Inc.
UNVR
$4.91M 0.06%
197,283
+189,359
+2,390% +$5.57M
WOW
414
DELISTED
WideOpenWest
WOW
$4.88M 0.06%
268,141
-106,917
-29% -$2.15M
MMM icon
415
3M
MMM
$94.3B
$4.88M 0.06%
45,108
+35,721
+381% +$4.32M
ORI icon
416
Old Republic International
ORI
$10.4B
$4.84M 0.06%
216,550
-818,811
-79% -$19M
PNC icon
417
PNC Financial Services
PNC
$101B
$4.84M 0.06%
30,685
-20,334
-40% -$3.41M
VNOM icon
418
Viper Energy
VNOM
$14.7B
$4.84M 0.06%
+181,452
New +$5.51M
BDN
419
Brandywine Realty Trust
BDN
$554M
$4.84M 0.06%
501,895
+124,898
+33% +$1.41M
GE icon
420
GE Aerospace
GE
$384B
$4.83M 0.06%
121,695
+4,578
+4% +$222K
MKTX icon
421
MarketAxess Holdings
MKTX
$5.72B
$4.82M 0.06%
18,816
+10,116
+116% +$2.77M
MMSI icon
422
Merit Medical Systems
MMSI
$5.32B
$4.82M 0.06%
88,767
+83,067
+1,457% +$5.07M
RL icon
423
Ralph Lauren
RL
$23.6B
$4.81M 0.06%
53,628
+46,878
+694% +$4.73M
NEOG icon
424
Neogen
NEOG
$2.5B
$4.75M 0.06%
+197,104
New +$5.29M
SKY icon
425
Champion Homes
SKY
$5.14B
$4.74M 0.06%
100,034
+35,913
+56% +$1.85M
15 16
17
18 19

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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.