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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
MATX icon
851
Matsons
MATX
$6.18B
$1.7M 0.02%
23,386
+15,357
+191% +$1.32M
STAG icon
852
STAG Industrial
STAG
$7.19B
$1.7M 0.02%
+55,080
New +$1.95M
AVTR icon
853
Avantor
AVTR
$9.19B
$1.7M 0.02%
54,583
+10,092
+23% +$315K
GFF icon
854
Griffon
GFF
$4.86B
$1.7M 0.02%
+60,576
New +$1.53M
CCRN
855
DELISTED
Cross Country Healthcare
CCRN
$1.69M 0.02%
81,117
+46,465
+134% +$871K
VSXY
856
Victoria's Secret
VSXY
$7.83B
$1.69M 0.02%
60,352
-174,970
-74% -$7.58M
CAKE icon
857
Cheesecake Factory
CAKE
$5.33B
$1.68M 0.02%
63,664
+48,564
+322% +$1.61M
VVV icon
858
Valvoline
VVV
$4.51B
$1.68M 0.02%
58,343
+2,878
+5% +$88.4K
QURE icon
859
uniQure
QURE
$3.22B
$1.67M 0.02%
+89,831
New +$1.43M
MNRL
860
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.67M 0.02%
+67,870
New +$1.87M
ARWR icon
861
Arrowhead Research
ARWR
$12.4B
$1.66M 0.02%
47,193
+40,615
+617% +$1.53M
DLTR icon
862
Dollar Tree
DLTR
$25.2B
$1.66M 0.02%
10,663
-45,949
-81% -$7.28M
BAX icon
863
Baxter International
BAX
$14.2B
$1.66M 0.02%
25,807
-91,764
-78% -$6.66M
JETS icon
864
US Global Jets ETF
JETS
$800M
$1.66M 0.02%
+100,416
New +$1.98M
FIS icon
865
Fidelity National Information Services
FIS
$22.1B
$1.66M 0.02%
18,067
-53,475
-75% -$5.31M
HRI icon
866
Herc Holdings
HRI
$5.61B
$1.66M 0.02%
+18,356
New +$2.21M
FIVE icon
867
Five Below
FIVE
$13.5B
$1.65M 0.02%
14,542
-94,545
-87% -$13.6M
EGRX
868
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.65M 0.02%
+37,111
New +$1.7M
CROX icon
869
Crocs
CROX
$6.55B
$1.64M 0.02%
33,635
+1,758
+6% +$107K
MGA icon
870
Magna International
MGA
$18.8B
$1.64M 0.02%
29,817
-8,651
-22% -$527K
GWRE icon
871
Guidewire Software
GWRE
$14.2B
$1.64M 0.02%
+23,041
New +$1.88M
WIRE
872
DELISTED
Encore Wire Corp
WIRE
$1.63M 0.02%
15,722
+4,207
+37% +$497K
WMK icon
873
Weis Markets
WMK
$1.86B
$1.63M 0.02%
21,878
-3,439
-14% -$266K
EFSC icon
874
Enterprise Financial Services Corp
EFSC
$2.39B
$1.62M 0.02%
+39,069
New +$1.74M
ALL icon
875
Allstate
ALL
$67.5B
$1.61M 0.02%
12,696
-12,314
-49% -$1.61M
33 34
35
36 37

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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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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.