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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
ALLE icon
551
Allegion
ALLE
$14.4B
$3.43M 0.04%
+35,001
New +$3.8M
CLX icon
552
Clorox
CLX
$12.7B
$3.42M 0.04%
+24,251
New +$3.46M
LKFN icon
553
Lakeland Financial Corp
LKFN
$1.53B
$3.42M 0.04%
51,481
+44,506
+638% +$3.17M
WLK icon
554
Westlake Corp
WLK
$9.9B
$3.41M 0.04%
34,787
-9,594
-22% -$1.18M
PDM
555
Piedmont Realty Trust
PDM
$1.19B
$3.4M 0.04%
259,254
-359,902
-58% -$5.42M
MHO icon
556
M/I Homes
MHO
$3.84B
$3.38M 0.04%
+85,094
New +$3.7M
PKG icon
557
Packaging Corp of America
PKG
$22.8B
$3.37M 0.04%
24,526
-16,741
-41% -$2.59M
PXD
558
DELISTED
Pioneer Natural Resource Co.
PXD
$3.37M 0.04%
+15,114
New +$3.83M
XM
559
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$3.37M 0.04%
269,335
+229,097
+569% +$4.08M
TSLA icon
560
PUT
Tesla
TSLA
$1.3T
$3.37M 0.04%
+15,000
New +$4.09M
QDEL icon
561
QuidelOrtho
QDEL
$838M
$3.36M 0.04%
34,590
+32,633
+1,668% +$3.33M
CAG icon
562
Conagra Brands
CAG
$7.23B
$3.35M 0.04%
+97,743
New +$3.33M
HEI icon
563
HEICO Corp
HEI
$51.4B
$3.33M 0.04%
25,436
+22,683
+824% +$3.2M
ALK icon
564
Alaska Air
ALK
$5.58B
$3.33M 0.04%
83,161
+42,296
+104% +$2.06M
XPO icon
565
PUT
XPO
XPO
$23.7B
$3.33M 0.04%
+116,632
New +$3.71M
AHCO icon
566
AdaptHealth
AHCO
$759M
$3.33M 0.04%
184,452
-182,832
-50% -$2.97M
EXPE icon
567
CALL
Expedia Group
EXPE
$37.3B
$3.32M 0.04%
+35,000
New +$4.96M
TEL icon
568
TE Connectivity
TEL
$62.6B
$3.32M 0.04%
29,317
-53,988
-65% -$6.69M
GRBK icon
569
Green Brick Partners
GRBK
$3.14B
$3.31M 0.04%
+169,226
New +$3.55M
PAAS icon
570
Pan American Silver
PAAS
$21.6B
$3.31M 0.04%
168,311
+104,289
+163% +$2.5M
HAIN icon
571
Hain Celestial
HAIN
$53.7M
$3.3M 0.04%
139,044
-25,005
-15% -$712K
VMI icon
572
Valmont Industries
VMI
$9.53B
$3.29M 0.04%
+14,631
New +$3.58M
LQD icon
573
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.28M 0.04%
29,800
+19,800
+198% +$2.24M
VBTX
574
DELISTED
Veritex Holdings
VBTX
$3.27M 0.04%
111,755
+103,739
+1,294% +$3.45M
AFG icon
575
American Financial Group
AFG
$12.1B
$3.27M 0.04%
23,537
+18,592
+376% +$2.61M
21 22
23
24 25

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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.