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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
TSN icon
576
Tyson Foods
TSN
$20.4B
$3.26M 0.04%
37,888
+3,124
+9% +$280K
DLR icon
577
Digital Realty Trust
DLR
$71.7B
$3.26M 0.04%
+25,102
New +$3.47M
EGP icon
578
EastGroup Properties
EGP
$10.9B
$3.26M 0.04%
21,110
+9,993
+90% +$1.75M
WMT icon
579
Walmart Inc
WMT
$890B
$3.26M 0.04%
80,367
-160,218
-67% -$7.39M
SLGN icon
580
Silgan Holdings
SLGN
$4.41B
$3.23M 0.04%
78,161
+71,594
+1,090% +$3.15M
MPT
581
Medical Properties Trust
MPT
$2.81B
$3.22M 0.04%
+210,943
New +$3.8M
OI icon
582
O-I Glass
OI
$1.08B
$3.21M 0.04%
+229,474
New +$3.3M
OGN icon
583
Organon & Co
OGN
$3.57B
$3.21M 0.04%
95,059
+15,547
+20% +$545K
EXPO icon
584
Exponent
EXPO
$3.24B
$3.18M 0.04%
34,749
+20,631
+146% +$1.94M
SRC
585
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.17M 0.04%
84,047
+47,196
+128% +$1.99M
MANH icon
586
Manhattan Associates
MANH
$11.4B
$3.17M 0.04%
+27,666
New +$3.44M
DOW icon
587
Dow Inc
DOW
$21.2B
$3.17M 0.04%
61,335
+20,609
+51% +$1.32M
WDC icon
588
Western Digital
WDC
$150B
$3.15M 0.04%
93,011
-119,393
-56% -$4.79M
ROIC
589
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.15M 0.04%
199,721
+110,224
+123% +$1.97M
NEM icon
590
Newmont
NEM
$119B
$3.15M 0.04%
+52,763
New +$3.73M
AVT icon
591
Avnet
AVT
$7.92B
$3.15M 0.04%
+73,384
New +$3.2M
JLL icon
592
Jones Lang LaSalle
JLL
$16.7B
$3.14M 0.04%
17,959
-22,308
-55% -$4.45M
OUT icon
593
Outfront Media
OUT
$5.5B
$3.14M 0.04%
188,239
+162,949
+644% +$3.54M
SYNH
594
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.11M 0.04%
43,346
+15,334
+55% +$1.12M
TNET icon
595
TriNet
TNET
$3.14B
$3.11M 0.04%
40,019
-32,424
-45% -$2.71M
MXL icon
596
MaxLinear
MXL
$6.8B
$3.1M 0.04%
91,161
+73,696
+422% +$3.09M
CPK icon
597
Chesapeake Utilities
CPK
$3.21B
$3.08M 0.04%
23,755
+14,391
+154% +$1.88M
KLIC icon
598
Kulicke & Soffa
KLIC
$4.78B
$3.07M 0.04%
71,791
+42,092
+142% +$2.08M
XYZ
599
CALL
Block Inc
XYZ
$47.5B
$3.07M 0.04%
50,000
– –
IART icon
600
Integra LifeSciences
IART
$1.34B
$3.07M 0.04%
56,823
+28,447
+100% +$1.71M
22 23
24
25 26

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IMPI
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ZIG
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ACA
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WANY
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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.