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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
SMTC icon
876
Semtech
SMTC
$13B
$1.61M 0.02%
29,278
-27,976
-49% -$1.69M
BRSP
877
BrightSpire Capital
BRSP
$648M
$1.61M 0.02%
+213,019
New +$1.8M
PM icon
878
Philip Morris
PM
$295B
$1.61M 0.02%
16,285
-58,834
-78% -$6M
OLED icon
879
Universal Display
OLED
$4.19B
$1.6M 0.02%
+15,848
New +$2.04M
EB
880
DELISTED
Eventbrite
EB
$1.6M 0.02%
155,958
+131,177
+529% +$1.56M
BOOT icon
881
Boot Barn
BOOT
$4.95B
$1.6M 0.02%
+23,227
New +$1.99M
HII icon
882
Huntington Ingalls Industries
HII
$12.8B
$1.6M 0.02%
7,343
-7,115
-49% -$1.5M
XP icon
883
XP
XP
$8.39B
$1.59M 0.02%
88,681
+63,870
+257% +$1.47M
WFRD icon
884
Weatherford International
WFRD
$6.22B
$1.59M 0.02%
74,897
-205,337
-73% -$6.54M
GDRX icon
885
GoodRx Holdings
GDRX
$1.26B
$1.58M 0.02%
267,689
+236,685
+763% +$2.63M
CIM
886
Chimera Investment
CIM
$1B
$1.58M 0.02%
59,822
-72,319
-55% -$2.14M
TU icon
887
Telus
TU
$15.3B
$1.58M 0.02%
70,758
+50,241
+245% +$1.24M
MCY icon
888
Mercury Insurance
MCY
$6.07B
$1.57M 0.02%
35,432
-12,101
-25% -$598K
RFP
889
DELISTED
Resolute Forest Products Inc.
RFP
$1.57M 0.02%
123,056
-51,167
-29% -$707K
ACHC icon
890
Acadia Healthcare
ACHC
$2.94B
$1.56M 0.02%
23,134
+8,100
+54% +$565K
SKX
891
DELISTED
Skechers
SKX
$1.56M 0.02%
+43,953
New +$1.69M
STAA icon
892
STAAR Surgical
STAA
$1.21B
$1.56M 0.02%
+22,043
New +$1.42M
RXRX icon
893
Recursion Pharmaceuticals
RXRX
$1.73B
$1.56M 0.02%
192,073
+158,360
+470% +$1.06M
IPG
894
DELISTED
Interpublic Group of Companies
IPG
$1.56M 0.02%
+56,504
New +$1.79M
ALNY icon
895
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.55M 0.02%
+10,663
New +$1.51M
HLF icon
896
Herbalife
HLF
$1.29B
$1.55M 0.02%
76,011
+50,595
+199% +$1.25M
NAVI icon
897
Navient
NAVI
$853M
$1.55M 0.02%
110,743
+99,076
+849% +$1.54M
UBER icon
898
Uber
UBER
$153B
$1.55M 0.02%
75,692
-302,178
-80% -$8.02M
RYN icon
899
Rayonier
RYN
$6.55B
$1.55M 0.02%
+45,573
New +$1.67M
AL
900
DELISTED
Air Lease Corp
AL
$1.54M 0.02%
46,121
+28,951
+169% +$1.1M
34 35
36
37 38

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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.