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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
CSGP icon
926
CoStar Group
CSGP
$12.3B
$1.44M 0.02%
+23,834
New +$1.44M
CPRX
927
DELISTED
Catalyst Pharmaceutical
CPRX
$1.43M 0.02%
203,993
+182,242
+838% +$1.34M
QGEN icon
928
Qiagen
QGEN
$8.72B
$1.43M 0.02%
+28,551
New +$1.39M
TROX icon
929
Tronox
TROX
$1.04B
$1.43M 0.02%
85,055
-152,212
-64% -$2.76M
CELH icon
930
Celsius Holdings
CELH
$7.03B
$1.43M 0.02%
+65,604
New +$1.26M
TTMI icon
931
TTM Technologies
TTMI
$14.5B
$1.43M 0.02%
+114,146
New +$1.58M
OXM icon
932
Oxford Industries
OXM
$552M
$1.42M 0.02%
+16,005
New +$1.44M
AER icon
933
AerCap
AER
$23.8B
$1.42M 0.02%
+34,637
New +$1.6M
TTWO icon
934
Take-Two Interactive
TTWO
$46.1B
$1.41M 0.02%
11,534
-76,680
-87% -$9.76M
PGTI
935
DELISTED
PGT, Inc.
PGTI
$1.41M 0.02%
84,920
+61,112
+257% +$1.1M
BALY icon
936
Bally's
BALY
$658M
$1.4M 0.02%
+70,876
New +$1.83M
CFFN icon
937
Capitol Federal Financial
CFFN
$1.1B
$1.4M 0.02%
152,736
+91,495
+149% +$904K
FNB icon
938
FNB Corp
FNB
$6.75B
$1.4M 0.02%
128,661
+73,270
+132% +$856K
VSH icon
939
Vishay Intertechnology
VSH
$5.43B
$1.39M 0.02%
78,152
+30,939
+66% +$588K
CNDT icon
940
Conduent
CNDT
$264M
$1.39M 0.02%
322,267
-2,039
-0.6% -$10.2K
IONS icon
941
Ionis Pharmaceuticals
IONS
$9.4B
$1.39M 0.02%
+37,590
New +$1.42M
FOLD
942
DELISTED
Amicus Therapeutics
FOLD
$1.39M 0.02%
+129,234
New +$1.06M
KRYS icon
943
Krystal Biotech
KRYS
$9.66B
$1.38M 0.02%
+21,066
New +$1.31M
CABO icon
944
Cable One
CABO
$212M
$1.38M 0.02%
1,070
+602
+129% +$766K
BRSL
945
Brightstar Lottery PLC
BRSL
$2.03B
$1.38M 0.02%
+74,170
New +$1.58M
EQT icon
946
EQT Corp
EQT
$32.3B
$1.37M 0.02%
39,763
-541,897
-93% -$22.3M
LNN icon
947
Lindsay Corp
LNN
$1.18B
$1.36M 0.02%
+10,277
New +$1.36M
SMAR
948
DELISTED
Smartsheet Inc.
SMAR
$1.36M 0.02%
43,228
-45,991
-52% -$1.91M
BRMK
949
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.35M 0.02%
200,730
+119,542
+147% +$902K
OPI
950
DELISTED
Office Properties Income Trust
OPI
$1.34M 0.02%
+67,019
New +$1.45M
36 37
38
39 40

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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.