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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
SPR
901
DELISTED
Spirit AeroSystems
SPR
$1.54M 0.02%
52,585
-69,400
-57% -$2.48M
XRN
902
Chiron Real Estate Inc
XRN
$477M
$1.52M 0.02%
27,118
+9,369
+53% +$631K
FHB icon
903
First Hawaiian
FHB
$3.35B
$1.52M 0.02%
+66,990
New +$1.68M
FIGS icon
904
FIGS
FIGS
$2.37B
$1.52M 0.02%
166,879
+119,647
+253% +$1.53M
FUTU icon
905
Futu Holdings
FUTU
$15.3B
$1.52M 0.02%
+29,103
New +$1.1M
QLYS icon
906
Qualys
QLYS
$6.35B
$1.52M 0.02%
12,038
-1,223
-9% -$160K
TSEM icon
907
Tower Semiconductor
TSEM
$28.5B
$1.52M 0.02%
32,847
+25,833
+368% +$1.23M
ALXO icon
908
ALX Oncology
ALXO
$290M
$1.51M 0.02%
+187,258
New +$2.04M
NDAQ icon
909
Nasdaq
NDAQ
$52.9B
$1.51M 0.02%
29,745
-117,528
-80% -$6.22M
TALO icon
910
Talos Energy
TALO
$2.4B
$1.51M 0.02%
97,474
+86,297
+772% +$1.68M
HQY icon
911
HealthEquity
HQY
$8.75B
$1.51M 0.02%
24,533
+19,726
+410% +$1.26M
VNDA icon
912
Vanda Pharmaceuticals
VNDA
$302M
$1.51M 0.02%
138,176
+65,045
+89% +$674K
RUTH
913
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.49M 0.02%
+91,883
New +$1.77M
TDG icon
914
TransDigm Group
TDG
$67.7B
$1.48M 0.02%
2,750
-4,231
-61% -$2.5M
MRVI icon
915
Maravai LifeSciences
MRVI
$919M
$1.48M 0.02%
51,924
-41,840
-45% -$1.33M
WWE
916
DELISTED
World Wrestling Entertainment
WWE
$1.47M 0.02%
23,593
-13,538
-36% -$837K
ARKG icon
917
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.47M 0.02%
+46,624
New +$1.63M
PFSI icon
918
PennyMac Financial
PFSI
$4.02B
$1.46M 0.02%
33,390
-36,848
-52% -$1.74M
LPX icon
919
Louisiana-Pacific
LPX
$5.49B
$1.46M 0.02%
27,799
-297,694
-91% -$19.1M
FBNC icon
920
First Bancorp
FBNC
$2.68B
$1.45M 0.02%
41,669
+6,451
+18% +$241K
SUMO
921
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.45M 0.02%
194,157
+155,396
+401% +$1.36M
PERI icon
922
Perion Network
PERI
$386M
$1.45M 0.02%
79,756
+66,412
+498% +$1.38M
ARCB icon
923
ArcBest
ARCB
$3.08B
$1.45M 0.02%
20,536
+5,887
+40% +$433K
PEGA icon
924
Pegasystems
PEGA
$5.38B
$1.44M 0.02%
60,378
+6,190
+11% +$185K
GSL icon
925
Global Ship Lease
GSL
$1.53B
$1.44M 0.02%
87,295
-2,549
-3% -$56.2K
35 36
37
38 39

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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.