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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
DNLI icon
801
Denali Therapeutics
DNLI
$3.97B
$1.89M 0.02%
+64,187
New +$1.68M
TAP icon
802
Molson Coors Class B
TAP
$8.09B
$1.89M 0.02%
+34,626
New +$1.86M
ANSS
803
DELISTED
Ansys
ANSS
$1.88M 0.02%
+7,860
New +$2.08M
GDOT icon
804
Green Dot
GDOT
$745M
$1.87M 0.02%
+74,589
New +$2.02M
COLB icon
805
Columbia Banking Systems
COLB
$8.84B
$1.86M 0.02%
65,054
-48,146
-43% -$1.42M
STM icon
806
STMicroelectronics
STM
$50B
$1.86M 0.02%
59,116
-51,352
-46% -$1.91M
MGPI icon
807
MGP Ingredients
MGPI
$375M
$1.85M 0.02%
18,522
+4,433
+31% +$417K
SLG icon
808
SL Green Realty
SLG
$3.99B
$1.85M 0.02%
+40,044
New +$2.55M
MWA icon
809
Mueller Water Products
MWA
$4.16B
$1.84M 0.02%
157,232
-170,577
-52% -$2.05M
CHNG
810
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.84M 0.02%
79,969
+37,425
+88% +$874K
KZR
811
DELISTED
Kezar Life Sciences
KZR
$1.84M 0.02%
+22,273
New +$1.96M
ARW icon
812
Arrow Electronics
ARW
$10.4B
$1.84M 0.02%
16,420
-28,555
-63% -$3.33M
SABR icon
813
Sabre
SABR
$835M
$1.84M 0.02%
315,753
+127,160
+67% +$1.06M
CMC icon
814
Commercial Metals
CMC
$8.31B
$1.83M 0.02%
+55,409
New +$2.18M
SAFE
815
DELISTED
Safehold Inc.
SAFE
$1.83M 0.02%
51,767
+36,537
+240% +$1.59M
WSBC icon
816
WesBanco
WSBC
$4B
$1.83M 0.02%
57,724
-27,516
-32% -$906K
CVCO icon
817
Cavco Industries
CVCO
$4.55B
$1.82M 0.02%
9,293
+7,129
+329% +$1.59M
RPD icon
818
Rapid7
RPD
$773M
$1.82M 0.02%
27,253
-7,448
-21% -$615K
VRRM icon
819
Verra Mobility
VRRM
$744M
$1.82M 0.02%
115,684
-100,970
-47% -$1.53M
AUPH icon
820
Aurinia Pharmaceuticals
AUPH
$2.11B
$1.81M 0.02%
180,472
+26,148
+17% +$292K
PRAA icon
821
PRA Group
PRAA
$755M
$1.81M 0.02%
+49,894
New +$1.98M
BFH icon
822
Bread Financial
BFH
$4.38B
$1.81M 0.02%
48,827
+7,443
+18% +$379K
PETS icon
823
PetMed Express
PETS
$42.3M
$1.8M 0.02%
+90,718
New +$2.03M
IDCC icon
824
InterDigital
IDCC
$8.89B
$1.8M 0.02%
+29,600
New +$1.82M
FRPT icon
825
Freshpet
FRPT
$3.22B
$1.8M 0.02%
+34,672
New +$2.67M
31 32
33
34 35

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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.