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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
RGEN icon
601
Repligen
RGEN
$9.25B
$3.06M 0.04%
+18,869
New +$2.98M
ASPN icon
602
Aspen Aerogels
ASPN
$518M
$3.06M 0.04%
310,039
+26,146
+9% +$528K
BCYC
603
Bicycle Therapeutics
BCYC
$292M
$3.06M 0.04%
+182,125
New +$3.84M
BHF icon
604
Brighthouse Financial
BHF
$3.5B
$3.04M 0.04%
74,107
+49,708
+204% +$2.4M
VECO icon
605
Veeco
VECO
$3.23B
$3.03M 0.04%
156,403
+138,993
+798% +$3.08M
WOLF icon
606
Wolfspeed
WOLF
$1.71B
$3.02M 0.04%
47,683
-1,010
-2% -$84K
CGNX icon
607
Cognex
CGNX
$11.3B
$3.01M 0.04%
+70,891
New +$3.97M
ECHO
608
EchoStar
ECHO
$26.2B
$3M 0.04%
155,658
+103,121
+196% +$2.33M
TYL icon
609
Tyler Technologies
TYL
$12.8B
$3M 0.04%
+9,033
New +$3.31M
ARES icon
610
Ares Management
ARES
$30.9B
$2.99M 0.04%
52,653
-89,531
-63% -$6.19M
ASH icon
611
Ashland
ASH
$3.5B
$2.99M 0.04%
+28,995
New +$2.97M
G icon
612
Genpact
G
$5.76B
$2.98M 0.04%
70,455
+65,317
+1,271% +$2.77M
HUM icon
613
Humana
HUM
$46.2B
$2.98M 0.04%
6,372
-6,236
-49% -$2.77M
LSTR icon
614
Landstar System
LSTR
$6.21B
$2.98M 0.04%
+20,498
New +$3.05M
GGB icon
615
Gerdau
GGB
$9.7B
$2.98M 0.04%
873,797
-200,124
-19% -$890K
ACDC icon
616
ProFrac Holding
ACDC
$787M
$2.97M 0.04%
+162,075
New +$3.18M
ENS icon
617
EnerSys
ENS
$6.99B
$2.97M 0.04%
50,342
+43,556
+642% +$2.87M
ADP icon
618
Automatic Data Processing
ADP
$108B
$2.96M 0.04%
+14,103
New +$3.09M
ACLS icon
619
Axcelis
ACLS
$4.33B
$2.96M 0.04%
+53,931
New +$3.13M
AMBA icon
620
Ambarella
AMBA
$3.81B
$2.94M 0.04%
44,905
+37,675
+521% +$3.04M
WBS icon
621
Webster Financial
WBS
$12.8B
$2.93M 0.04%
+69,563
New +$3.35M
KO icon
622
Coca-Cola
KO
$375B
$2.93M 0.04%
+46,561
New +$2.95M
IWM icon
623
PUT
iShares Russell 2000 ETF
IWM
$83B
$2.92M 0.04%
17,300
-135,300
-89% -$24.9M
ACI icon
624
Albertsons Companies
ACI
$5.83B
$2.92M 0.04%
109,302
-38,398
-26% -$1.18M
KPTI icon
625
Karyopharm Therapeutics
KPTI
$48M
$2.91M 0.04%
43,066
+41,767
+3,215% +$3.83M
23 24
25
26 27

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IMPI
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ZIM
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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.