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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
RACE icon
626
Ferrari
RACE
$72.5B
$2.9M 0.04%
+15,814
New +$3.15M
CG icon
627
Carlyle Group
CG
$17.2B
$2.9M 0.04%
91,517
+19,997
+28% +$766K
MGNI icon
628
Magnite
MGNI
$3.55B
$2.9M 0.04%
326,107
+150,667
+86% +$1.61M
SAH icon
629
Sonic Automotive
SAH
$2.61B
$2.89M 0.04%
78,814
+65,192
+479% +$2.8M
MSGS icon
630
Madison Square Garden
MSGS
$9.39B
$2.88M 0.04%
19,087
+13,334
+232% +$2.16M
NHI icon
631
National Health Investors
NHI
$3.65B
$2.88M 0.04%
47,493
-20,672
-30% -$1.18M
PR
632
Permian Resources
PR
$16.9B
$2.88M 0.04%
481,113
+397,334
+474% +$3.18M
RH icon
633
RH
RH
$3.71B
$2.87M 0.04%
13,529
-55,499
-80% -$16.5M
ENR icon
634
Energizer
ENR
$1.55B
$2.87M 0.04%
101,150
+71,820
+245% +$2.16M
MSA icon
635
Mine Safety
MSA
$7.49B
$2.87M 0.04%
+23,672
New +$2.94M
LYFT icon
636
Lyft
LYFT
$6.63B
$2.85M 0.03%
214,503
-77,718
-27% -$1.81M
CRI icon
637
Carter's
CRI
$1.47B
$2.84M 0.03%
+40,313
New +$3.25M
CAT icon
638
Caterpillar
CAT
$387B
$2.83M 0.03%
+15,858
New +$3.34M
SIX
639
DELISTED
Six Flags Entertainment Corp.
SIX
$2.82M 0.03%
129,921
+120,677
+1,305% +$3.85M
SXT icon
640
Sensient Technologies
SXT
$5.53B
$2.81M 0.03%
34,927
+20,312
+139% +$1.68M
AEM icon
641
Agnico Eagle Mines
AEM
$90.5B
$2.81M 0.03%
61,381
-45,141
-42% -$2.51M
KDNY
642
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.81M 0.03%
+160,478
New +$2.52M
OWL icon
643
Blue Owl Capital
OWL
$18.5B
$2.8M 0.03%
279,601
-1,523,095
-84% -$18.3M
ABCL icon
644
AbCellera Biologics
ABCL
$2.12B
$2.8M 0.03%
262,503
+133,652
+104% +$1.13M
TSM icon
645
TSMC
TSM
$2.18T
$2.79M 0.03%
34,133
-135,678
-80% -$12.5M
WY icon
646
Weyerhaeuser
WY
$18.4B
$2.77M 0.03%
83,715
+35,987
+75% +$1.37M
LESL icon
647
Leslie's
LESL
$11M
$2.73M 0.03%
8,991
+7,914
+735% +$2.96M
GTN icon
648
Gray Television
GTN
$552M
$2.71M 0.03%
+160,738
New +$3.12M
NYT icon
649
New York Times
NYT
$10.2B
$2.7M 0.03%
+96,783
New +$3.5M
CDMO
650
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.69M 0.03%
+176,472
New +$2.61M
24 25
26
27 28

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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.