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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
NMIH icon
826
NMI Holdings
NMIH
$3.36B
$1.79M 0.02%
107,555
+21,871
+26% +$397K
NBTB icon
827
NBT Bancorp
NBTB
$2.74B
$1.79M 0.02%
47,626
+34,041
+251% +$1.23M
FTDR icon
828
Frontdoor
FTDR
$6.26B
$1.79M 0.02%
74,221
-69,960
-49% -$1.89M
RLJ icon
829
RLJ Lodging Trust
RLJ
$1.69B
$1.79M 0.02%
+161,960
New +$2.11M
AVXL icon
830
Anavex Life Sciences
AVXL
$310M
$1.78M 0.02%
178,113
+152,189
+587% +$1.44M
RPM icon
831
RPM International
RPM
$15B
$1.78M 0.02%
22,620
+10,309
+84% +$866K
EQNR icon
832
Equinor
EQNR
$92.4B
$1.77M 0.02%
+51,052
New +$1.82M
BBBY
833
Bed Bath & Beyond
BBBY
$442M
$1.77M 0.02%
78,002
+63,470
+437% +$1.91M
PK icon
834
Park Hotels & Resorts
PK
$2.97B
$1.77M 0.02%
130,667
+116,893
+849% +$2.07M
VAL icon
835
Valaris
VAL
$5.47B
$1.77M 0.02%
41,957
-65,621
-61% -$3.53M
OLLI icon
836
Ollie's Bargain Outlet
OLLI
$4.94B
$1.77M 0.02%
30,073
+15,740
+110% +$796K
CPNG icon
837
Coupang
CPNG
$29.2B
$1.76M 0.02%
138,147
+82,222
+147% +$1.12M
DBI icon
838
Designer Brands
DBI
$333M
$1.76M 0.02%
+134,675
New +$1.94M
MTUS icon
839
Metallus
MTUS
$898M
$1.76M 0.02%
+94,039
New +$2M
RCUS icon
840
Arcus Biosciences
RCUS
$3.64B
$1.76M 0.02%
69,387
+39,600
+133% +$970K
TCOM icon
841
Trip.com Group
TCOM
$29.1B
$1.75M 0.02%
63,879
-286,876
-82% -$6.4M
HBAN icon
842
Huntington Bancshares
HBAN
$35.5B
$1.75M 0.02%
145,429
+120,029
+473% +$1.59M
VERV
843
DELISTED
Verve Therapeutics
VERV
$1.74M 0.02%
+114,117
New +$1.77M
CSV icon
844
Carriage Services
CSV
$569M
$1.74M 0.02%
43,879
+19,389
+79% +$837K
CASY icon
845
Casey's General Stores
CASY
$30.9B
$1.73M 0.02%
9,367
+5,078
+118% +$1.02M
ESMT
846
DELISTED
EngageSmart, Inc.
ESMT
$1.73M 0.02%
+107,414
New +$2.13M
FLO icon
847
Flowers Foods
FLO
$1.57B
$1.73M 0.02%
65,547
-153,098
-70% -$4.03M
SHOO icon
848
Steven Madden
SHOO
$3.55B
$1.72M 0.02%
53,515
-71,105
-57% -$2.7M
AVY icon
849
Avery Dennison
AVY
$13.4B
$1.71M 0.02%
10,589
-31,126
-75% -$5.32M
GNTX icon
850
Gentex
GNTX
$5.07B
$1.71M 0.02%
+61,160
New +$1.78M
32 33
34
35 36

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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.