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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
ESNT icon
526
Essent Group
ESNT
$6.33B
$3.6M 0.04%
92,416
+29,792
+48% +$1.22M
GM icon
527
General Motors
GM
$76.8B
$3.58M 0.04%
112,752
-19,940
-15% -$748K
ALT icon
528
Altimmune
ALT
$599M
$3.58M 0.04%
305,879
+279,528
+1,061% +$1.72M
TSVT
529
DELISTED
2seventy bio
TSVT
$3.56M 0.04%
269,879
+36,294
+16% +$495K
DOCU
530
DocuSign
DOCU
$11.5B
$3.56M 0.04%
+62,038
New +$5.02M
WSO icon
531
Watsco Inc
WSO
$13.6B
$3.56M 0.04%
14,884
-15,026
-50% -$3.95M
HOG icon
532
Harley-Davidson
HOG
$2.71B
$3.55M 0.04%
112,175
-100,894
-47% -$3.59M
CTSH icon
533
Cognizant
CTSH
$26B
$3.55M 0.04%
+52,549
New +$4.02M
LCII icon
534
LCI Industries
LCII
$2.65B
$3.54M 0.04%
31,618
+7,990
+34% +$873K
IBP icon
535
Installed Building Products
IBP
$6.49B
$3.54M 0.04%
+42,510
New +$3.63M
FMC icon
536
FMC
FMC
$1.33B
$3.53M 0.04%
+32,956
New +$4.03M
ICE icon
537
Intercontinental Exchange
ICE
$84.4B
$3.52M 0.04%
37,459
+26,412
+239% +$2.82M
SIRI icon
538
PUT
SiriusXM
SIRI
$10.1B
$3.52M 0.04%
+57,500
New +$3.57M
AMR icon
539
Alpha Metallurgical Resources
AMR
$1.93B
$3.51M 0.04%
27,212
-22,724
-46% -$3.44M
EGBN icon
540
Eagle Bancorp
EGBN
$845M
$3.51M 0.04%
+73,968
New +$3.72M
EA
541
DELISTED
Electronic Arts
EA
$3.5M 0.04%
28,799
-2,878
-9% -$367K
EVRI
542
DELISTED
Everi Holdings
EVRI
$3.5M 0.04%
214,778
+53,334
+33% +$938K
ELV icon
543
Elevance Health
ELV
$85.5B
$3.49M 0.04%
+7,233
New +$3.58M
PEB icon
544
Pebblebrook Hotel Trust
PEB
$2.05B
$3.49M 0.04%
210,524
+147,614
+235% +$3.26M
RMBS icon
545
Rambus
RMBS
$11B
$3.49M 0.04%
162,229
+128,301
+378% +$3.17M
UHS icon
546
Universal Health Services
UHS
$10.5B
$3.48M 0.04%
34,577
+10,231
+42% +$1.28M
CTVA icon
547
Corteva
CTVA
$51.3B
$3.47M 0.04%
+64,042
New +$3.72M
NRG icon
548
NRG Energy
NRG
$24.8B
$3.47M 0.04%
90,829
+61,154
+206% +$2.5M
EGLE
549
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3.44M 0.04%
66,327
-60,195
-48% -$3.85M
BSX icon
550
Boston Scientific
BSX
$71.5B
$3.44M 0.04%
92,295
-88,212
-49% -$3.59M
20 21
22
23 24

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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.