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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
NKTX icon
476
Nkarta
NKTX
$172M
$4.08M 0.05%
+331,465
New +$4.35M
TSCO icon
477
Tractor Supply
TSCO
$18B
$4.08M 0.05%
+105,150
New +$4.28M
KWEB icon
478
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$4.07M 0.05%
+125,000
New +$3.59M
VOYA icon
479
Voya Financial
VOYA
$9.19B
$4.07M 0.05%
68,282
+18,976
+38% +$1.22M
ADSK icon
480
Autodesk
ADSK
$52.6B
$4.06M 0.05%
+23,636
New +$4.55M
KEY icon
481
KeyCorp
KEY
$24.4B
$4.04M 0.05%
+234,198
New +$4.53M
EVR icon
482
Evercore
EVR
$11.8B
$4.02M 0.05%
42,940
+40,343
+1,553% +$4.3M
RNG icon
483
RingCentral
RNG
$5.28B
$4.02M 0.05%
76,854
+29,477
+62% +$2.24M
AXS icon
484
AXIS Capital
AXS
$7.55B
$3.97M 0.05%
69,531
+11,630
+20% +$663K
CHKP icon
485
Check Point Software Technologies
CHKP
$13.1B
$3.96M 0.05%
32,555
+10,492
+48% +$1.35M
OXY icon
486
Occidental Petroleum
OXY
$55.9B
$3.95M 0.05%
67,014
-93,673
-58% -$5.75M
VRSK icon
487
Verisk Analytics
VRSK
$25B
$3.95M 0.05%
+22,797
New +$4.25M
SR icon
488
Spire
SR
$4.85B
$3.94M 0.05%
53,033
+22,155
+72% +$1.67M
LAC
489
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.93M 0.05%
195,199
-34,903
-15% -$892K
EXP icon
490
Eagle Materials
EXP
$6.57B
$3.92M 0.05%
35,613
+18,705
+111% +$2.3M
CCS icon
491
Century Communities
CCS
$2.03B
$3.91M 0.05%
86,877
+73,780
+563% +$3.73M
CC icon
492
Chemours
CC
$2.37B
$3.89M 0.05%
+121,442
New +$4.47M
CYTK icon
493
Cytokinetics
CYTK
$10.4B
$3.88M 0.05%
+98,740
New +$3.98M
JNPR
494
DELISTED
Juniper Networks
JNPR
$3.88M 0.05%
+136,056
New +$4.29M
BRX icon
495
Brixmor Property Group
BRX
$9.32B
$3.86M 0.05%
191,188
-66,562
-26% -$1.57M
WOOF icon
496
Petco
WOOF
$794M
$3.86M 0.05%
261,914
+117,153
+81% +$2.13M
EGHT icon
497
8x8 Inc
EGHT
$332M
$3.85M 0.05%
746,979
+710,713
+1,960% +$5.95M
PYPL icon
498
CALL
PayPal
PYPL
$50.5B
$3.84M 0.05%
55,000
– –
ICLN icon
499
iShares Global Clean Energy ETF
ICLN
$2.1B
$3.83M 0.05%
201,002
-465,751
-70% -$9.08M
PPG icon
500
PPG Industries
PPG
$26.6B
$3.82M 0.05%
+33,429
New +$4.18M
18 19
20
21 22

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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.