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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
UL icon
976
Unilever
UL
$136B
$1.24M 0.02%
24,136
-3,602
-13% -$183K
YETI icon
977
Yeti Holdings
YETI
$3.95B
$1.24M 0.02%
+28,671
New +$1.39M
TREX icon
978
Trex
TREX
$5.01B
$1.24M 0.02%
22,774
+6,983
+44% +$421K
F icon
979
Ford
F
$55.7B
$1.24M 0.02%
111,033
+1,085
+1% +$14.9K
CERS icon
980
Cerus
CERS
$474M
$1.23M 0.02%
233,339
+8,516
+4% +$42.5K
EVH icon
981
Evolent Health
EVH
$447M
$1.23M 0.02%
40,194
+13,814
+52% +$403K
PARA
982
PUT
DELISTED
Paramount Global Class B
PARA
$1.23M 0.02%
50,000
-100,000
-67% -$3.05M
ECPG icon
983
Encore Capital Group
ECPG
$2.13B
$1.23M 0.02%
21,345
-19,674
-48% -$1.16M
DQ
984
Daqo New Energy
DQ
$996M
$1.23M 0.02%
+17,197
New +$853K
BZ icon
985
Kanzhun
BZ
$7.36B
$1.23M 0.02%
+46,631
New +$1.04M
EE icon
986
Excelerate Energy
EE
$1.11B
$1.23M 0.02%
+61,516
New +$1.56M
CALY
987
Callaway Golf Company
CALY
$3.14B
$1.23M 0.02%
+60,069
New +$1.29M
HCC icon
988
Warrior Met Coal
HCC
$4.86B
$1.22M 0.02%
39,911
-60,706
-60% -$2.1M
IMVT icon
989
Immunovant
IMVT
$8.25B
$1.22M 0.02%
313,356
+15,286
+5% +$66K
HSTM icon
990
HealthStream
HSTM
$840M
$1.22M 0.02%
56,224
+21,388
+61% +$426K
CTOS icon
991
Custom Truck One Source
CTOS
$2.37B
$1.22M 0.02%
217,796
-436,660
-67% -$2.78M
TGI
992
DELISTED
Triumph Group
TGI
$1.22M 0.01%
91,704
+14,410
+19% +$273K
TDOC icon
993
Teladoc Health
TDOC
$1.3B
$1.22M 0.01%
36,634
+21,777
+147% +$925K
HEES
994
DELISTED
H&E Equipment Services
HEES
$1.21M 0.01%
41,874
-5,953
-12% -$209K
VIRT icon
995
Virtu Financial
VIRT
$4.93B
$1.21M 0.01%
51,597
-29,645
-36% -$849K
NSP icon
996
Insperity
NSP
$2.01B
$1.21M 0.01%
12,067
-30,668
-72% -$3.04M
SIG icon
997
Signet Jewelers
SIG
$3.76B
$1.2M 0.01%
+22,459
New +$1.46M
SGFY
998
DELISTED
Signify Health, Inc.
SGFY
$1.2M 0.01%
86,948
+41,534
+91% +$585K
RBC icon
999
RBC Bearings
RBC
$18B
$1.2M 0.01%
6,473
+5,403
+505% +$959K
SNV
1000
DELISTED
Synovus
SNV
$1.19M 0.01%
33,132
+5,191
+19% +$215K
38 39
40
41 42

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IMPI
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ZIM
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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.