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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
SBGI icon
776
CALL
Sinclair Inc
SBGI
$1.03B
$2.04M 0.03%
+100,000
New +$2.32M
RUSHA icon
777
Rush Enterprises Class A
RUSHA
$6.22B
$2M 0.02%
62,336
+30,324
+95% +$1.01M
PLAY icon
778
Dave & Buster's
PLAY
$357M
$2M 0.02%
60,990
-43,879
-42% -$1.76M
MGEE icon
779
MGE Energy Inc
MGEE
$3.08B
$1.99M 0.02%
+25,611
New +$2.04M
WLL
780
DELISTED
Whiting Petroleum Corporation
WLL
$1.99M 0.02%
29,228
-24,379
-45% -$1.97M
SEE
781
DELISTED
Sealed Air
SEE
$1.99M 0.02%
34,412
+20,363
+145% +$1.29M
BCPC
782
Balchem Corp
BCPC
$5.72B
$1.98M 0.02%
15,259
+11,006
+259% +$1.38M
WBT
783
DELISTED
Welbilt, Inc.
WBT
$1.98M 0.02%
+82,961
New +$1.96M
GTLB icon
784
GitLab
GTLB
$6.58B
$1.97M 0.02%
37,120
-61,013
-62% -$2.84M
SNCY
785
DELISTED
Sun Country Airlines
SNCY
$1.97M 0.02%
107,575
+49,629
+86% +$1.16M
SNX icon
786
TD Synnex
SNX
$20.2B
$1.97M 0.02%
21,648
+17,453
+416% +$1.73M
RNR icon
787
RenaissanceRe
RNR
$13.4B
$1.97M 0.02%
12,565
-20,605
-62% -$3.12M
EFX icon
788
Equifax
EFX
$21.4B
$1.95M 0.02%
10,693
+985
+10% +$197K
PLTK icon
789
Playtika
PLTK
$1.12B
$1.95M 0.02%
147,548
-64,371
-30% -$1M
PTEN icon
790
Patterson-UTI
PTEN
$3.76B
$1.95M 0.02%
123,882
-13,584
-10% -$228K
RPC
791
Ridgepost Capital
RPC
$991M
$1.95M 0.02%
174,987
-123,312
-41% -$1.41M
CFLT
792
DELISTED
Confluent
CFLT
$1.93M 0.02%
83,154
+16,109
+24% +$434K
WTS icon
793
Watts Water Technologies
WTS
$13.1B
$1.93M 0.02%
15,670
+3,919
+33% +$509K
HL icon
794
Hecla Mining
HL
$11.3B
$1.92M 0.02%
490,750
+222,770
+83% +$1.16M
EQC
795
DELISTED
Equity Commonwealth
EQC
$1.92M 0.02%
+69,881
New +$1.89M
SIVB
796
DELISTED
SVB Financial Group
SIVB
$1.91M 0.02%
+4,842
New +$2.28M
IRDM icon
797
Iridium Communications
IRDM
$5.29B
$1.91M 0.02%
50,749
-11,919
-19% -$445K
SAIC icon
798
Saic
SAIC
$5.35B
$1.89M 0.02%
20,336
-516
-2% -$45.1K
CCL icon
799
Carnival Corporation Ltd
CCL
$39.7B
$1.89M 0.02%
218,369
+206,113
+1,682% +$3.02M
DIS icon
800
PUT
Walt Disney
DIS
$181B
$1.89M 0.02%
+20,000
New +$2.22M
30 31
32
33 34

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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.