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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
BKH icon
676
Black Hills Corp
BKH
$5.69B
$2.53M 0.03%
+34,758
New +$2.61M
SYF icon
677
Synchrony
SYF
$25.6B
$2.53M 0.03%
91,447
+11,703
+15% +$406K
MNDY icon
678
monday.com
MNDY
$3.94B
$2.52M 0.03%
24,473
-9,451
-28% -$1.15M
SSTK icon
679
Shutterstock
SSTK
$219M
$2.52M 0.03%
+43,983
New +$2.95M
AVLR
680
DELISTED
Avalara, Inc.
AVLR
$2.52M 0.03%
35,675
+26,499
+289% +$2.18M
AGR
681
DELISTED
Avangrid, Inc.
AGR
$2.51M 0.03%
54,457
-49,077
-47% -$2.28M
AAL icon
682
PUT
American Airlines Group
AAL
$10.6B
$2.51M 0.03%
+200,000
New +$3.33M
NXRT
683
NexPoint Residential Trust
NXRT
$652M
$2.51M 0.03%
40,122
+36,670
+1,062% +$2.79M
MPWR icon
684
Monolithic Power Systems
MPWR
$68.9B
$2.5M 0.03%
+6,508
New +$2.75M
ILMN icon
685
Illumina
ILMN
$28.4B
$2.49M 0.03%
+13,907
New +$3.55M
ACIW icon
686
ACI Worldwide
ACIW
$5.42B
$2.49M 0.03%
96,292
-17,710
-16% -$476K
HUN icon
687
Huntsman Corp
HUN
$1.77B
$2.49M 0.03%
87,861
+82,255
+1,467% +$2.78M
HELE icon
688
Helen of Troy
HELE
$693M
$2.49M 0.03%
15,316
+10,695
+231% +$2.02M
HASI icon
689
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.48M 0.03%
65,589
+45,842
+232% +$1.82M
LYV icon
690
PUT
Live Nation Entertainment
LYV
$42.1B
$2.48M 0.03%
+30,000
New +$2.89M
CBZ icon
691
CBIZ
CBZ
$2.96B
$2.47M 0.03%
+61,757
New +$2.5M
MSM icon
692
MSC Industrial Direct
MSM
$6.86B
$2.46M 0.03%
32,824
+9,047
+38% +$742K
HES
693
DELISTED
Hess
HES
$2.46M 0.03%
23,200
+6,000
+35% +$679K
FITB
694
Fifth Third Bancorp
FITB
$51.8B
$2.45M 0.03%
72,925
-109,160
-60% -$4.1M
RHI icon
695
Robert Half
RHI
$4.37B
$2.45M 0.03%
32,705
+4,331
+15% +$411K
HZO icon
696
MarineMax
HZO
$788M
$2.44M 0.03%
+67,587
New +$2.72M
CHE icon
697
Chemed
CHE
$7.22B
$2.44M 0.03%
5,197
+1,901
+58% +$927K
UAA icon
698
Under Armour
UAA
$2.6B
$2.44M 0.03%
292,483
-709,108
-71% -$8.7M
PAYC icon
699
Paycom
PAYC
$9.69B
$2.44M 0.03%
8,691
-5,259
-38% -$1.55M
SBGI icon
700
Sinclair Inc
SBGI
$1.03B
$2.43M 0.03%
119,232
+96,656
+428% +$2.24M
26 27
28
29 30

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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.