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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
SSNC icon
501
SS&C Technologies
SSNC
$18.6B
$3.82M 0.05%
65,709
+27,567
+72% +$1.77M
ICLN icon
502
CALL
iShares Global Clean Energy ETF
ICLN
$2.4B
$3.81M 0.05%
+200,000
New +$3.9M
ATKR icon
503
Atkore
ATKR
$3.16B
$3.81M 0.05%
45,892
+31,910
+228% +$3.17M
PNFP icon
504
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.8M 0.05%
+52,606
New +$4.15M
ABCB icon
505
Ameris Bancorp
ABCB
$5.89B
$3.79M 0.05%
94,462
+77,024
+442% +$3.27M
REGN icon
506
Regeneron Pharmaceuticals
REGN
$80.8B
$3.78M 0.05%
+6,390
New +$4.15M
CRC icon
507
California Resources
CRC
$4.62B
$3.77M 0.05%
97,984
-250,731
-72% -$10.8M
QQQ icon
508
Invesco QQQ Trust
QQQ
$484B
$3.77M 0.05%
+13,455
New +$4.18M
SYNA icon
509
Synaptics
SYNA
$4.15B
$3.76M 0.05%
+31,820
New +$4.66M
SF
510
Stifel
SF
$12.6B
$3.75M 0.05%
100,491
+36,625
+57% +$1.52M
AMH icon
511
American Homes 4 Rent
AMH
$12.5B
$3.73M 0.05%
105,299
-64,535
-38% -$2.44M
EXPD icon
512
Expeditors International
EXPD
$23.2B
$3.73M 0.05%
38,297
-59,570
-61% -$6.1M
TPH
513
DELISTED
Tri Pointe Homes
TPH
$3.73M 0.05%
221,247
+184,747
+506% +$3.62M
DOOR
514
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.73M 0.05%
48,498
+12,284
+34% +$1.01M
BLDR icon
515
Builders FirstSource
BLDR
$8.04B
$3.72M 0.05%
69,237
-314,661
-82% -$19.3M
RETA
516
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.7M 0.05%
121,750
+106,927
+721% +$3.19M
CHGG icon
517
Chegg
CHGG
$102M
$3.7M 0.05%
196,848
+173,024
+726% +$3.97M
HUBS icon
518
HubSpot
HUBS
$10.5B
$3.67M 0.05%
12,219
+587
+5% +$214K
AMP icon
519
Ameriprise Financial
AMP
$48.8B
$3.67M 0.05%
+15,450
New +$4.14M
AAP icon
520
Advance Auto Parts
AAP
$3.49B
$3.65M 0.04%
21,060
+11,323
+116% +$2.25M
DDS icon
521
Dillards
DDS
$9.56B
$3.64M 0.04%
16,489
-1,928
-10% -$556K
TER icon
522
Teradyne
TER
$59.3B
$3.63M 0.04%
+40,570
New +$4.22M
META icon
523
Meta Platforms (Facebook)
META
$1.51T
$3.63M 0.04%
22,516
-52,447
-70% -$10.1M
BC icon
524
Brunswick
BC
$5.28B
$3.63M 0.04%
+55,475
New +$4.08M
OMF icon
525
OneMain Financial
OMF
$7.47B
$3.61M 0.04%
96,514
-3,449
-3% -$149K
19 20
21
22 23

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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.