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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
KNBE
1026
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$1.13M 0.01%
72,553
-139,271
-66% -$2.72M
PWSC
1027
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.13M 0.01%
93,814
+63,419
+209% +$870K
CHH icon
1028
Choice Hotels
CHH
$4.8B
$1.13M 0.01%
+10,078
New +$1.31M
LBTYK icon
1029
Liberty Global Class C
LBTYK
$3.49B
$1.12M 0.01%
+50,840
New +$1.24M
GMS
1030
DELISTED
GMS Inc
GMS
$1.12M 0.01%
25,096
-188,173
-88% -$8.93M
VYX icon
1031
NCR Voyix
VYX
$1.14B
$1.12M 0.01%
58,484
+41,912
+253% +$894K
RCL icon
1032
Royal Caribbean
RCL
$85.6B
$1.11M 0.01%
31,929
-102,530
-76% -$6.38M
RAD
1033
DELISTED
Rite Aid Corporation
RAD
$1.11M 0.01%
164,411
-19,971
-11% -$132K
ADCT icon
1034
ADC Therapeutics
ADCT
$144M
$1.11M 0.01%
+139,192
New +$1.32M
OSCR icon
1035
Oscar Health
OSCR
$8.61B
$1.11M 0.01%
260,195
-100,448
-28% -$639K
MAC icon
1036
Macerich
MAC
$6.92B
$1.1M 0.01%
126,838
+63,825
+101% +$771K
INVX
1037
Innovex International
INVX
$1.97B
$1.1M 0.01%
+42,819
New +$1.3M
ONON icon
1038
On Holding
ONON
$12.5B
$1.1M 0.01%
62,331
+37,036
+146% +$801K
IOVA icon
1039
Iovance Biotherapeutics
IOVA
$2.87B
$1.1M 0.01%
99,779
-38,576
-28% -$506K
CME icon
1040
CME Group
CME
$94.8B
$1.1M 0.01%
5,364
+2,725
+103% +$578K
CMP icon
1041
Compass Minerals
CMP
$1.15B
$1.1M 0.01%
+30,964
New +$1.53M
NVAX icon
1042
Novavax
NVAX
$1.31B
$1.09M 0.01%
21,296
+14,487
+213% +$750K
GEO icon
1043
The GEO Group
GEO
$4.04B
$1.09M 0.01%
165,428
-182,365
-52% -$1.21M
GIL icon
1044
Gildan
GIL
$10.6B
$1.09M 0.01%
37,906
+5,376
+17% +$172K
PAGS icon
1045
PagSeguro Digital
PAGS
$2.55B
$1.08M 0.01%
105,897
-64,010
-38% -$917K
SPSC icon
1046
SPS Commerce
SPSC
$2.64B
$1.08M 0.01%
+9,550
New +$1.08M
UHT
1047
Universal Health Realty Income Trust
UHT
$594M
$1.07M 0.01%
20,089
+7,956
+66% +$421K
CLS icon
1048
Celestica
CLS
$36.5B
$1.06M 0.01%
109,526
-97,080
-47% -$1.04M
APLE icon
1049
Apple Hospitality REIT
APLE
$3.82B
$1.06M 0.01%
+72,509
New +$1.2M
PUMP icon
1050
ProPetro Holding
PUMP
$1.35B
$1.06M 0.01%
106,392
+15,886
+18% +$209K
40 41
42
43 44

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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.