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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
NVRO
701
DELISTED
NEVRO CORP.
NVRO
$2.43M 0.03%
+55,494
New +$3.05M
AGNT
702
AGNT Inc
AGNT
$734M
$2.43M 0.03%
206,476
+183,380
+794% +$2.65M
EAF icon
703
GrafTech
EAF
$212M
$2.42M 0.03%
34,298
-9,397
-22% -$819K
ADEA icon
704
Adeia
ADEA
$3.11B
$2.41M 0.03%
632,485
+229,201
+57% +$961K
NNN icon
705
NNN REIT
NNN
$8.99B
$2.41M 0.03%
56,049
+15,847
+39% +$697K
NWE icon
706
NorthWestern Energy
NWE
$4.43B
$2.41M 0.03%
40,893
+24,129
+144% +$1.44M
ETD icon
707
Ethan Allen Interiors
ETD
$603M
$2.41M 0.03%
+119,068
New +$2.81M
XPO icon
708
CALL
XPO
XPO
$23.7B
$2.4M 0.03%
+84,150
New +$2.68M
M icon
709
Macy's
M
$6.68B
$2.4M 0.03%
131,048
+42,348
+48% +$958K
MBUU icon
710
Malibu Boats
MBUU
$567M
$2.39M 0.03%
+45,379
New +$2.46M
JCI icon
711
Johnson Controls International
JCI
$92.2B
$2.39M 0.03%
49,840
-126,100
-72% -$7.02M
ZIP icon
712
ZipRecruiter
ZIP
$423M
$2.38M 0.03%
160,739
+68,489
+74% +$1.36M
JKHY icon
713
Jack Henry & Associates
JKHY
$11.1B
$2.37M 0.03%
13,158
+11,731
+822% +$2.2M
CD
714
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$2.37M 0.03%
304,987
+282,411
+1,251% +$1.82M
CCK icon
715
Crown Holdings
CCK
$13.1B
$2.36M 0.03%
25,585
-24
-0.1% -$2.56K
VSTO
716
DELISTED
Vista Outdoor Inc.
VSTO
$2.34M 0.03%
+84,019
New +$3M
CALM icon
717
Cal-Maine
CALM
$3.99B
$2.34M 0.03%
47,380
+17,095
+56% +$867K
WSM icon
718
Williams-Sonoma
WSM
$29.6B
$2.34M 0.03%
42,148
-11,548
-22% -$747K
KFRC icon
719
Kforce
KFRC
$1.06B
$2.33M 0.03%
37,946
+6,411
+20% +$438K
APPS icon
720
Digital Turbine
APPS
$1.74B
$2.33M 0.03%
133,185
+87,958
+194% +$2.39M
ATRC icon
721
AtriCure
ATRC
$2.11B
$2.32M 0.03%
56,816
-58,949
-51% -$2.79M
OCFC icon
722
OceanFirst Financial
OCFC
$1.91B
$2.32M 0.03%
121,353
-51,416
-30% -$986K
NXGN
723
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.32M 0.03%
133,110
+102,185
+330% +$1.95M
NVCR icon
724
NovoCure
NVCR
$1.91B
$2.31M 0.03%
+33,303
New +$2.51M
AIT icon
725
Applied Industrial Technologies
AIT
$13.3B
$2.31M 0.03%
+24,014
New +$2.42M
27 28
29
30 31

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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.