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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
VOD icon
951
Vodafone
VOD
$37.4B
$1.34M 0.02%
+85,758
New +$1.37M
AGIO icon
952
Agios Pharmaceuticals
AGIO
$1.93B
$1.33M 0.02%
60,238
-106,221
-64% -$2.4M
INFA
953
DELISTED
Informatica
INFA
$1.33M 0.02%
64,000
-186,000
-74% -$3.68M
HIBB
954
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.33M 0.02%
30,413
-69,025
-69% -$3.18M
MEOH icon
955
Methanex
MEOH
$4.12B
$1.32M 0.02%
34,664
-36,299
-51% -$1.79M
ACM icon
956
Aecom
ACM
$9.75B
$1.32M 0.02%
20,293
+15,479
+322% +$1.08M
LADR
957
Ladder Capital
LADR
$1.24B
$1.3M 0.02%
123,833
-119,549
-49% -$1.36M
GLDD
958
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.3M 0.02%
99,373
-187
-0.2% -$2.65K
SGMO
959
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.3M 0.02%
+313,442
New +$1.36M
BY icon
960
Byline Bancorp
BY
$1.76B
$1.29M 0.02%
54,372
-8,134
-13% -$197K
FLGT icon
961
Fulgent Genetics
FLGT
$527M
$1.29M 0.02%
23,705
+16,333
+222% +$898K
ARVN icon
962
Arvinas
ARVN
$572M
$1.29M 0.02%
+30,697
New +$1.54M
SDGR icon
963
Schrodinger
SDGR
$1.36B
$1.29M 0.02%
48,725
+30,161
+162% +$810K
MOS icon
964
The Mosaic Company
MOS
$7.33B
$1.28M 0.02%
+27,066
New +$1.66M
TCMD icon
965
Tactile Systems Technology
TCMD
$665M
$1.28M 0.02%
174,850
+150,560
+620% +$1.91M
HOMB icon
966
Home BancShares
HOMB
$6.18B
$1.27M 0.02%
+61,177
New +$1.32M
LXU icon
967
LSB Industries
LXU
$693M
$1.27M 0.02%
91,515
+5,910
+7% +$118K
CLFD icon
968
Clearfield
CLFD
$374M
$1.27M 0.02%
20,450
-19,068
-48% -$1.12M
COUR icon
969
Coursera
COUR
$1.54B
$1.26M 0.02%
+88,956
New +$1.59M
WMS icon
970
Advanced Drainage Systems
WMS
$10.9B
$1.26M 0.02%
+13,952
New +$1.43M
LFUS icon
971
Littelfuse
LFUS
$11.6B
$1.25M 0.02%
4,939
+3,632
+278% +$911K
NEX
972
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.25M 0.02%
+131,532
New +$1.38M
VAC icon
973
Marriott Vacations Worldwide
VAC
$4.25B
$1.25M 0.02%
10,756
+3,636
+51% +$511K
PCOM
974
DELISTED
Points.com Inc. Common Shares
PCOM
$1.25M 0.02%
+50,000
New +$1.07M
PZZA icon
975
Papa John's
PZZA
$806M
$1.25M 0.02%
14,957
-162,900
-92% -$14.7M
37 38
39
40 41

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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.