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
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
HR icon
426
Healthcare Realty
HR
$6.84B
$4.74M 0.06%
169,938
+111,793
+192% +$3.32M
IPGP icon
427
IPG Photonics
IPGP
$3.84B
$4.74M 0.06%
50,334
+36,182
+256% +$3.58M
DCPH
428
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$4.73M 0.06%
360,015
+82,860
+30% +$915K
NTRA icon
429
Natera
NTRA
$46.4B
$4.73M 0.06%
133,560
+40,072
+43% +$1.48M
SCCO icon
430
Southern Copper
SCCO
$166B
$4.73M 0.06%
+102,356
New +$5.91M
MGM icon
431
MGM Resorts International
MGM
$11.2B
$4.71M 0.06%
162,566
+141,989
+690% +$5.09M
DECK icon
432
Deckers Outdoor
DECK
$13.3B
$4.7M 0.06%
110,370
-199,056
-64% -$8.69M
SNN icon
433
Smith & Nephew
SNN
$12.6B
$4.68M 0.06%
167,726
+88,317
+111% +$2.75M
MTH icon
434
Meritage Homes
MTH
$4.86B
$4.66M 0.06%
+128,514
New +$5.13M
GAP
435
The Gap Inc
GAP
$7.37B
$4.66M 0.06%
565,038
+443,828
+366% +$5.13M
LH icon
436
Labcorp
LH
$25.9B
$4.64M 0.06%
23,036
-12,873
-36% -$2.74M
DEI icon
437
Douglas Emmett
DEI
$1.96B
$4.63M 0.06%
206,795
+107,856
+109% +$3.01M
SAGE
438
DELISTED
Sage Therapeutics
SAGE
$4.62M 0.06%
142,955
-27,955
-16% -$937K
ACN icon
439
Accenture
ACN
$108B
$4.61M 0.06%
16,599
-61,215
-79% -$18.4M
CB icon
440
Chubb
CB
$135B
$4.57M 0.06%
+23,233
New +$4.79M
ENPH icon
441
Enphase Energy
ENPH
$5.53B
$4.55M 0.06%
23,290
-40,150
-63% -$7.26M
WRK
442
DELISTED
WestRock Company
WRK
$4.54M 0.06%
114,068
-33,404
-23% -$1.57M
K
443
DELISTED
Kellanova
K
$4.54M 0.06%
+67,720
New +$4.4M
NTAP icon
444
NetApp
NTAP
$37.2B
$4.53M 0.06%
69,440
-103,613
-60% -$7.45M
THO icon
445
Thor Industries
THO
$4.14B
$4.53M 0.06%
+60,608
New +$4.7M
DKS icon
446
Dick's Sporting Goods
DKS
$18.7B
$4.5M 0.06%
59,652
+53,004
+797% +$4.71M
EQH icon
447
Equitable Holdings
EQH
$14.1B
$4.49M 0.06%
172,274
+9,748
+6% +$283K
CAR icon
448
Avis
CAR
$5.02B
$4.49M 0.06%
30,500
+28,968
+1,891% +$6.35M
CLR
449
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.45M 0.05%
68,142
+42,009
+161% +$2.66M
CNO icon
450
CNO Financial Group
CNO
$5.1B
$4.44M 0.05%
245,636
+64,811
+36% +$1.39M
16 17
18
19 20

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.