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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
INVA icon
726
Innoviva
INVA
$1.48B
$2.29M 0.03%
155,509
+86,270
+125% +$1.41M
ENOV icon
727
Enovis
ENOV
$1.53B
$2.29M 0.03%
+41,681
New +$2.69M
MAA icon
728
Mid-America Apartment Communities
MAA
$15.7B
$2.29M 0.03%
13,121
-35,224
-73% -$6.55M
PTC icon
729
PTC
PTC
$16B
$2.29M 0.03%
21,525
+15,935
+285% +$1.72M
LPRO
730
DELISTED
Open Lending Corp
LPRO
$2.29M 0.03%
223,544
+184,929
+479% +$2.48M
CTRA
731
DELISTED
Coterra Energy
CTRA
$2.28M 0.03%
88,518
+77,866
+731% +$2.36M
EVBG
732
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.28M 0.03%
81,801
+67,637
+478% +$2.74M
IAA
733
DELISTED
IAA, Inc. Common Stock
IAA
$2.27M 0.03%
+69,391
New +$2.54M
VEEV icon
734
Veeva Systems
VEEV
$37.4B
$2.27M 0.03%
+11,435
New +$2.1M
DCH
735
CALL
Dauch Corp
DCH
$1.51B
$2.26M 0.03%
300,000
– –
CHRD icon
736
Chord Energy
CHRD
$7.39B
$2.26M 0.03%
18,573
-2,205
-11% -$323K
FBIN icon
737
Fortune Brands Innovations
FBIN
$6.06B
$2.24M 0.03%
43,709
-8,626
-16% -$506K
LITE icon
738
Lumentum
LITE
$69.3B
$2.23M 0.03%
28,056
+25,792
+1,139% +$2.2M
HA
739
DELISTED
Hawaiian Holdings, Inc.
HA
$2.22M 0.03%
+155,101
New +$2.59M
GCMG icon
740
GCM Grosvenor
GCMG
$820M
$2.19M 0.03%
319,670
-140,416
-31% -$1.14M
PDCE
741
DELISTED
PDC Energy, Inc.
PDCE
$2.19M 0.03%
35,536
+19,770
+125% +$1.43M
ABR icon
742
Arbor Realty Trust
ABR
$998M
$2.19M 0.03%
166,787
-29,997
-15% -$482K
ANAB icon
743
AnaptysBio
ANAB
$1.68B
$2.19M 0.03%
107,624
+30,178
+39% +$668K
OEC icon
744
Orion
OEC
$409M
$2.19M 0.03%
140,696
+47,975
+52% +$804K
BCO icon
745
Brink's
BCO
$4.62B
$2.18M 0.03%
+35,966
New +$2.17M
RRR icon
746
Red Rock Resorts
RRR
$3.62B
$2.18M 0.03%
65,322
+50,429
+339% +$2.02M
ZION icon
747
Zions Bancorporation
ZION
$10.3B
$2.18M 0.03%
42,790
-207
-0.5% -$11.8K
GPI icon
748
Group 1 Automotive
GPI
$3.18B
$2.17M 0.03%
12,811
+5,405
+73% +$941K
STT icon
749
State Street
STT
$50.7B
$2.17M 0.03%
+35,133
New +$2.49M
DRI icon
750
Darden Restaurants
DRI
$24.4B
$2.17M 0.03%
+19,142
New +$2.39M
28 29
30
31 32

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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.