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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
GO icon
1001
Grocery Outlet
GO
$980M
$1.18M 0.01%
27,696
-70,177
-72% -$2.56M
CPA icon
1002
Copa Holdings
CPA
$5.8B
$1.18M 0.01%
18,603
-10,013
-35% -$706K
LOW icon
1003
Lowe's Companies
LOW
$125B
$1.18M 0.01%
6,742
-58,743
-90% -$11.3M
CMCO icon
1004
Columbus McKinnon
CMCO
$584M
$1.18M 0.01%
41,500
-1,376
-3% -$47.4K
BR icon
1005
Broadridge
BR
$19B
$1.17M 0.01%
+8,233
New +$1.19M
ONEM
1006
DELISTED
1Life Healthcare
ONEM
$1.17M 0.01%
149,673
+108,051
+260% +$928K
IBN icon
1007
ICICI Bank
IBN
$108B
$1.17M 0.01%
65,699
+17,801
+37% +$333K
ACC
1008
DELISTED
American Campus Communities, Inc.
ACC
$1.17M 0.01%
18,069
+919
+5% +$58.2K
ISEE
1009
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.16M 0.01%
120,948
-495
-0.4% -$6.21K
SNDX icon
1010
Syndax Pharmaceuticals
SNDX
$1.82B
$1.16M 0.01%
60,357
+40,684
+207% +$678K
ACLX
1011
DELISTED
Arcellx
ACLX
$1.16M 0.01%
+64,021
New +$826K
MDY icon
1012
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.16M 0.01%
+2,797
New +$1.26M
TVRD
1013
Tvardi Therapeutics
TVRD
$23.4M
$1.16M 0.01%
3,521
+2,100
+148% +$737K
ERII icon
1014
Energy Recovery
ERII
$443M
$1.16M 0.01%
59,474
-52,909
-47% -$1.03M
RNST icon
1015
Renasant Corp
RNST
$3.91B
$1.16M 0.01%
40,082
+11,039
+38% +$338K
ARCO icon
1016
Arcos Dorados Holdings
ARCO
$1.74B
$1.15M 0.01%
+171,233
New +$1.26M
AVID
1017
DELISTED
Avid Technology Inc
AVID
$1.15M 0.01%
44,453
-32,997
-43% -$962K
MTZ icon
1018
MasTec
MTZ
$21.9B
$1.15M 0.01%
16,058
-144,540
-90% -$11.3M
VRNS icon
1019
Varonis Systems
VRNS
$5B
$1.15M 0.01%
+39,233
New +$1.46M
PRTA icon
1020
Prothena Corp
PRTA
$450M
$1.15M 0.01%
42,213
-28,489
-40% -$833K
MDRX
1021
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.15M 0.01%
77,291
-71,582
-48% -$1.34M
VIR icon
1022
Vir Biotechnology
VIR
$1.49B
$1.15M 0.01%
44,968
-12,359
-22% -$289K
INTC icon
1023
Intel
INTC
$513B
$1.14M 0.01%
+30,570
New +$1.32M
XLP icon
1024
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.14M 0.01%
15,800
-3,899
-20% -$293K
GFS icon
1025
GlobalFoundries
GFS
$29.6B
$1.13M 0.01%
28,091
+27,978
+24,759% +$1.48M
39 40
41
42 43

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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.