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
ERIC icon
451
Ericsson
ERIC
$33.3B
$4.44M 0.05%
600,000
+340,000
+131% +$2.78M
EEM icon
452
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.44M 0.05%
+110,600
New +$4.64M
PSA icon
453
Public Storage
PSA
$61.3B
$4.43M 0.05%
+14,163
New +$4.9M
SEIC icon
454
SEI Investments
SEIC
$12.6B
$4.42M 0.05%
81,894
+23,512
+40% +$1.32M
PATH icon
455
UiPath
PATH
$7.8B
$4.38M 0.05%
240,802
+178,719
+288% +$3.34M
SPG icon
456
Simon Property Group
SPG
$72.3B
$4.36M 0.05%
45,964
+37,705
+457% +$4.32M
SCHW
457
Charles Schwab
SCHW
$187B
$4.36M 0.05%
69,048
+56,226
+439% +$3.88M
TPR icon
458
Tapestry
TPR
$32.8B
$4.36M 0.05%
142,861
+135,162
+1,756% +$4.42M
TXT icon
459
Textron
TXT
$15.4B
$4.35M 0.05%
71,174
+25,174
+55% +$1.65M
DCI icon
460
Donaldson
DCI
$11.4B
$4.35M 0.05%
+90,275
New +$4.55M
CRUS icon
461
Cirrus Logic
CRUS
$6.26B
$4.31M 0.05%
59,429
+47,762
+409% +$3.7M
GPC icon
462
Genuine Parts
GPC
$18.7B
$4.31M 0.05%
+32,397
New +$4.31M
YMM icon
463
Full Truck Alliance
YMM
$9.99B
$4.3M 0.05%
+474,676
New +$3.23M
COHR icon
464
Coherent
COHR
$74.2B
$4.3M 0.05%
+84,356
New +$5.14M
BEPC icon
465
Brookfield Renewable
BEPC
$6.26B
$4.29M 0.05%
+120,617
New +$4.46M
STZ icon
466
Constellation Brands
STZ
$23.2B
$4.27M 0.05%
+18,304
New +$4.45M
PATK icon
467
Patrick Industries
PATK
$2.85B
$4.25M 0.05%
+123,000
New +$4.87M
BIDU icon
468
Baidu
BIDU
$37.2B
$4.25M 0.05%
28,574
+26,849
+1,556% +$3.55M
CATY icon
469
Cathay General Bancorp
CATY
$4.24B
$4.25M 0.05%
108,450
+97,647
+904% +$3.99M
LECO icon
470
Lincoln Electric
LECO
$15.4B
$4.21M 0.05%
+34,109
New +$4.49M
B
471
Barrick Mining
B
$73.2B
$4.18M 0.05%
236,329
+103,248
+78% +$2.24M
HPQ icon
472
HP
HPQ
$27.5B
$4.14M 0.05%
+126,392
New +$4.64M
MOH icon
473
Molina Healthcare
MOH
$10.3B
$4.13M 0.05%
14,758
+8,250
+127% +$2.49M
SAVE
474
DELISTED
Spirit Airlines, Inc.
SAVE
$4.1M 0.05%
+172,000
New +$3.81M
OC icon
475
Owens Corning
OC
$12.4B
$4.1M 0.05%
55,124
+42,104
+323% +$3.72M
17 18
19
20 21

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.