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
+85.64%
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
903

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
PPL
26
PPL Corp
PPL
$26.5B
$32.7M 0.4%
1,207,008
+868,943
+257% +$24.9M
DAL icon
27
Delta Air Lines
DAL
$61B
$32.4M 0.4%
1,117,044
+555,653
+99% +$21.2M
VLO icon
28
Valero Energy
VLO
$88.9B
$32.3M 0.4%
303,884
+245,371
+419% +$29M
GLD icon
29
SPDR Gold Trust
GLD
$132B
$32M 0.39%
190,006
+175,700
+1,228% +$30.7M
KBR icon
30
KBR
KBR
$4.77B
$31.2M 0.38%
644,235
+213,949
+50% +$10.6M
FANG icon
31
Diamondback Energy
FANG
$54B
$31M 0.38%
255,911
+245,895
+2,455% +$33.7M
CRWD icon
32
CrowdStrike
CRWD
$215B
$30.4M 0.37%
722,136
+508,688
+238% +$23M
FTV icon
33
Fortive
FTV
$18.3B
$29M 0.36%
707,729
+613,195
+649% +$27.1M
MRVL icon
34
Marvell Technology
MRVL
$196B
$28.8M 0.35%
661,665
+488,620
+282% +$27.7M
MTSI icon
35
MACOM Technology Solutions
MTSI
$20.9B
$28.2M 0.35%
612,161
+159,991
+35% +$8.25M
LLY icon
36
Eli Lilly
LLY
$995B
$28.2M 0.35%
+86,953
New +$26.1M
LNG icon
37
Cheniere Energy
LNG
$53.9B
$27.8M 0.34%
209,301
+41,118
+24% +$5.6M
EXE
38
Expand Energy Corp
EXE
$21.5B
$27.2M 0.33%
335,005
+17,793
+6% +$1.61M
AMD icon
39
Advanced Micro Devices
AMD
$846B
$27M 0.33%
353,300
-20,222
-5% -$1.89M
AXP icon
40
American Express
AXP
$234B
$27M 0.33%
+194,499
New +$32.1M
SEDG icon
41
SolarEdge
SEDG
$2.97B
$26.8M 0.33%
+97,920
New +$26.8M
CP icon
42
Canadian Pacific Kansas City
CP
$79.7B
$26.6M 0.33%
+380,950
New +$27.6M
GLPI icon
43
Gaming and Leisure Properties
GLPI
$12.6B
$26.2M 0.32%
+570,412
New +$26.1M
CLH icon
44
Clean Harbors
CLH
$16.4B
$25.8M 0.32%
294,835
+185,011
+168% +$17.9M
ABT icon
45
Abbott
ABT
$182B
$25.4M 0.31%
233,464
+50,043
+27% +$5.68M
CUBE icon
46
CubeSmart
CUBE
$9.48B
$25.1M 0.31%
588,425
+458,836
+354% +$21.1M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.62T
$25.1M 0.31%
229,900
+25,320
+12% +$2.98M
TPL icon
48
Texas Pacific Land
TPL
$27.3B
$24.9M 0.31%
150,795
+137,286
+1,016% +$22.4M
BG icon
49
Bunge Global
BG
$20.5B
$24.7M 0.3%
271,907
-28,755
-10% -$3.19M
RTX icon
50
RTX Corp
RTX
$294B
$24.4M 0.3%
253,456
+135,017
+114% +$13M
1
2
3 4 5

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 903 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.