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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
CPRT icon
1101
Copart
CPRT
$27.5B
$958K 0.01%
35,256
-144,732
-80% -$4.12M
CDXS icon
1102
Codexis
CDXS
$158M
$954K 0.01%
91,249
+74,292
+438% +$932K
PGRE
1103
DELISTED
Paramount Group
PGRE
$954K 0.01%
132,013
+77,805
+144% +$704K
XENE icon
1104
Xenon Pharmaceuticals
XENE
$6.12B
$953K 0.01%
+31,332
New +$948K
CSTM icon
1105
Constellium
CSTM
$3.99B
$951K 0.01%
71,978
+25,719
+56% +$411K
UMPQ
1106
DELISTED
Umpqua Holdings Corp
UMPQ
$951K 0.01%
56,725
-19,646
-26% -$341K
DBTX
1107
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$947K 0.01%
+225,000
New +$532K
PAGP icon
1108
Plains GP Holdings
PAGP
$4.9B
$942K 0.01%
91,282
+20,396
+29% +$234K
PARA
1109
DELISTED
Paramount Global Class B
PARA
$942K 0.01%
+38,155
New +$1.16M
PINS icon
1110
Pinterest
PINS
$13.4B
$937K 0.01%
51,613
-2,766
-5% -$57.9K
FFWM
1111
DELISTED
First Foundation Inc
FFWM
$936K 0.01%
45,692
+15,329
+50% +$339K
WAT icon
1112
Waters Corp
WAT
$39.9B
$936K 0.01%
2,828
-7,006
-71% -$2.22M
FCFS icon
1113
FirstCash
FCFS
$8.78B
$933K 0.01%
13,423
+4,253
+46% +$306K
FCNCA icon
1114
First Citizens BancShares
FCNCA
$25.3B
$932K 0.01%
1,425
-1,694
-54% -$1.1M
KRTX
1115
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$932K 0.01%
+7,368
New +$847K
X
1116
DELISTED
US Steel
X
$929K 0.01%
51,891
-3,470
-6% -$94.9K
REI icon
1117
Ring Energy
REI
$339M
$927K 0.01%
348,645
-61,502
-15% -$255K
INMD icon
1118
InMode
INMD
$880M
$926K 0.01%
41,309
-14,275
-26% -$375K
PLOW icon
1119
Douglas Dynamics
PLOW
$1.02B
$925K 0.01%
32,170
-4,054
-11% -$126K
SMH icon
1120
VanEck Semiconductor ETF
SMH
$71.8B
$925K 0.01%
+9,078
New +$1.05M
NMRK icon
1121
Newmark Group
NMRK
$2.63B
$923K 0.01%
+95,497
New +$1.11M
MD icon
1122
Pediatrix Medical
MD
$2.2B
$922K 0.01%
43,873
-12,254
-22% -$250K
TOST icon
1123
Toast
TOST
$19.9B
$922K 0.01%
71,235
+51,996
+270% +$862K
CHS
1124
DELISTED
Chicos FAS, Inc.
CHS
$921K 0.01%
+185,410
New +$937K
TS icon
1125
Tenaris
TS
$26.8B
$915K 0.01%
35,600
-1,463
-4% -$45.1K
43 44
45
46 47

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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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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.