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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
WMG icon
751
Warner Music
WMG
$13.8B
$2.16M 0.03%
+88,672
New +$2.65M
PRLB icon
752
Protolabs
PRLB
$2.13B
$2.16M 0.03%
45,088
+33,350
+284% +$1.55M
MP icon
753
MP Materials
MP
$9.1B
$2.15M 0.03%
+67,148
New +$2.71M
COUP
754
DELISTED
Coupa Software Incorporated
COUP
$2.15M 0.03%
37,707
-29,341
-44% -$2.26M
WPM icon
755
Wheaton Precious Metals
WPM
$60.9B
$2.15M 0.03%
59,591
+17,595
+42% +$764K
BBIO icon
756
BridgeBio Pharma
BBIO
$16.5B
$2.14M 0.03%
236,112
+143,854
+156% +$1.2M
FLR icon
757
Fluor
FLR
$7.96B
$2.14M 0.03%
88,033
+80,281
+1,036% +$2.16M
HLIT icon
758
Harmonic Inc
HLIT
$1.28B
$2.14M 0.03%
247,116
+200,689
+432% +$1.81M
BOKF icon
759
BOK Financial
BOKF
$8.74B
$2.13M 0.03%
+28,254
New +$2.38M
SHO icon
760
Sunstone Hotel Investors
SHO
$2.06B
$2.13M 0.03%
214,225
-419,569
-66% -$4.8M
WM icon
761
Waste Management
WM
$91B
$2.11M 0.03%
13,816
+11,141
+416% +$1.74M
MATV icon
762
Mativ Holdings
MATV
$711M
$2.11M 0.03%
+83,909
New +$2.22M
LDOS icon
763
Leidos
LDOS
$17.3B
$2.11M 0.03%
20,923
+17,784
+567% +$1.84M
ATI icon
764
ATI
ATI
$31B
$2.1M 0.03%
92,502
+58,109
+169% +$1.53M
DD icon
765
DuPont de Nemours
DD
$19.2B
$2.08M 0.03%
+29,875
New +$2.44M
TDY icon
766
Teledyne Technologies
TDY
$32B
$2.08M 0.03%
+5,533
New +$2.31M
MNTV
767
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.07M 0.03%
+235,414
New +$3.15M
AG icon
768
First Majestic Silver
AG
$9.07B
$2.07M 0.03%
288,414
+18,524
+7% +$181K
GGG icon
769
Graco
GGG
$13.5B
$2.07M 0.03%
+34,847
New +$2.19M
APOG icon
770
Apogee Enterprises
APOG
$908M
$2.07M 0.03%
+52,688
New +$2.25M
BLMN icon
771
Bloomin' Brands
BLMN
$938M
$2.07M 0.03%
124,310
-1,632
-1% -$33.1K
BILL icon
772
BILL Holdings
BILL
$4.78B
$2.06M 0.03%
18,706
-32,877
-64% -$4.79M
ZTO icon
773
ZTO Express
ZTO
$17.9B
$2.05M 0.03%
74,742
+37,240
+99% +$954K
TRIP icon
774
TripAdvisor
TRIP
$1.26B
$2.04M 0.03%
114,786
+95,791
+504% +$2.27M
AXTA icon
775
Axalta
AXTA
$8.17B
$2.04M 0.03%
92,373
+83,100
+896% +$2.11M
29 30
31
32 33

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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.