We are live on ! Find out more
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
LSI
651
DELISTED
Life Storage, Inc.
LSI
$2.69M 0.03%
24,120
-503
-2% -$62.1K
BAH icon
652
Booz Allen Hamilton
BAH
$9.15B
$2.69M 0.03%
29,789
-3,172
-10% -$271K
WBD icon
653
CALL
Warner Bros
WBD
$67.1B
$2.68M 0.03%
200,000
-292,100
-59% -$5.42M
WAL icon
654
Western Alliance Bancorporation
WAL
$8.87B
$2.68M 0.03%
37,973
-3,380
-8% -$259K
SWX icon
655
Southwest Gas
SWX
$6.67B
$2.67M 0.03%
+30,666
New +$2.71M
BRDG
656
DELISTED
Bridge Investment Group
BRDG
$2.66M 0.03%
182,906
-83,428
-31% -$1.48M
AMT icon
657
American Tower
AMT
$80.4B
$2.65M 0.03%
10,383
+1,870
+22% +$469K
AMG icon
658
Affiliated Managers Group
AMG
$9.76B
$2.65M 0.03%
22,750
+18,359
+418% +$2.36M
PSNY icon
659
Polestar Automotive Holding UK
PSNY
$2.06B
$2.64M 0.03%
+10,000
New +$3.21M
T icon
660
AT&T
T
$163B
$2.64M 0.03%
125,878
-3,801,544
-97% -$75.8M
OTTR icon
661
Otter Tail
OTTR
$3.94B
$2.63M 0.03%
39,162
+15,758
+67% +$1M
CNK icon
662
Cinemark Holdings
CNK
$4.32B
$2.62M 0.03%
174,397
+94,741
+119% +$1.5M
LSCC icon
663
Lattice Semiconductor
LSCC
$18.5B
$2.62M 0.03%
+53,975
New +$2.69M
EFOR
664
Everforth Inc
EFOR
$1.32B
$2.61M 0.03%
28,934
+23,666
+449% +$2.43M
IOSP icon
665
Innospec
IOSP
$2.28B
$2.61M 0.03%
+27,248
New +$2.65M
RES icon
666
RPC Inc
RES
$1.3B
$2.61M 0.03%
+377,096
New +$3.6M
CCXI
667
DELISTED
ChemoCentryx, Inc.
CCXI
$2.6M 0.03%
105,124
+11,155
+12% +$246K
SLCA
668
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.59M 0.03%
+226,877
New +$3.81M
CNR
669
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.59M 0.03%
105,790
+33,138
+46% +$808K
LNC icon
670
Lincoln National
LNC
$8.81B
$2.59M 0.03%
+55,294
New +$3.15M
CACI icon
671
CACI
CACI
$14.2B
$2.56M 0.03%
+9,083
New +$2.53M
DK icon
672
Delek US
DK
$3.58B
$2.55M 0.03%
98,788
+31,222
+46% +$842K
MTDR icon
673
Matador Resources
MTDR
$6.09B
$2.54M 0.03%
+54,573
New +$2.96M
PDCO
674
DELISTED
Patterson Companies, Inc.
PDCO
$2.54M 0.03%
+83,851
New +$2.63M
AXON
675
Axon Enterprise
AXON
$46.4B
$2.54M 0.03%
+27,247
New +$2.88M
25 26
27
28 29

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.