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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
(+3.1%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,786
New
644
Increased
646
Reduced
549
Closed
902
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$79.1M |
| 2 |
DTE Energy
DTE
|
+$73.2M |
| 3 |
FedEx
FDX
|
+$48.6M |
| 4 |
Marathon Petroleum
MPC
|
+$47.5M |
| 5 |
CMS Energy
CMS
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$75.8M |
| 2 |
ExxonMobil
XOM
|
+$62M |
| 3 |
Linde
LIN
|
+$49.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$38.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
FerroAtlántica
GSM
$839M
| $1.06M | 0.01% |
179,020
-108,528
| -38% | -$762K |
|
1052
International Bancshares
IBOC
$4.57B
| $1.06M | 0.01% |
26,520
+13,009
| +96% | +$530K |
|
1053
Perdoceo Education
PRDO
$2.12B
| $1.06M | 0.01% |
+90,130
| New | +$987K |
|
1054
Sphere Entertainment
SPHR
$5.73B
| $1.06M | 0.01% |
+20,168
| New | +$1.36M |
|
1055
Vertex Pharmaceuticals
VRTX
$126B
| $1.06M | 0.01% |
+3,751
| New | +$1M |
|
|
EDR
1056
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.06M | 0.01% |
+51,428
| New | +$1.17M |
|
1057
LivePerson
LPSN
$32.3M
| $1.06M | 0.01% |
4,977
+4,152
| +503% | +$1.17M |
|
|
XHR
1058
Xenia Hotels & Resorts
XHR
$1.79B
| $1.05M | 0.01% |
72,553
+23,021
| +46% | +$410K |
|
|
FISV
1059
Fiserv Inc
FISV
$27.9B
| $1.05M | 0.01% |
11,829
-57,628
| -83% | -$5.59M |
|
|
ALBO
1060
DELISTED
Albireo Pharma Inc
ALBO
| $1.05M | 0.01% |
+52,905
| New | +$1.4M |
|
|
VMEO
1061
DELISTED
Vimeo
VMEO
| $1.04M | 0.01% |
173,496
+23,954
| +16% | +$217K |
|
1062
Emergent Biosolutions
EBS
$248M
| $1.04M | 0.01% |
+33,549
| New | +$1.15M |
|
1063
Editas Medicine
EDIT
$442M
| $1.03M | 0.01% |
+87,429
| New | +$1.17M |
|
1064
Exelixis
EXEL
$13.4B
| $1.03M | 0.01% |
+49,544
| New | +$1.02M |
|
1065
LGI Homes
LGIH
$1.4B
| $1.03M | 0.01% |
+11,879
| New | +$1.1M |
|
1066
Bloom Energy
BE
$64.6B
| $1.03M | 0.01% |
62,388
+3,143
| +5% | +$57.5K |
|
1067
Freeport-McMoran
FCX
$97.5B
| $1.03M | 0.01% |
35,150
+9,702
| +38% | +$388K |
|
1068
AutoZone
AZO
$51.1B
| $1.02M | 0.01% |
+476
| New | +$979K |
|
|
JHG
1069
DELISTED
Janus Henderson
JHG
| $1.02M | 0.01% |
+43,523
| New | +$1.25M |
|
1070
Yum China
YUMC
$16.3B
| $1.02M | 0.01% |
21,090
+12,687
| +151% | +$534K |
|
|
NTST
1071
NETSTREIT Corp
NTST
$2.1B
| $1.02M | 0.01% |
54,093
-111,520
| -67% | -$2.35M |
|
1072
Photronics
PLAB
$1.93B
| $1.01M | 0.01% |
52,111
-10,731
| -17% | -$188K |
|
1073
CarParts.com
PRTS
$54.7M
| $1.01M | 0.01% |
14,556
+7,980
| +121% | +$582K |
|
|
SHUAU
1074
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
| $1M | 0.01% |
100,000
| – | – |
|
1075
BellRing Brands
BRBR
$1.34B
| $1M | 0.01% |
+40,290
| New | +$986K |
|
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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.