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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
OFIX icon
1126
Orthofix Medical
OFIX
$419M
$911K 0.01%
38,682
+20,325
+111% +$582K
EGIO
1127
DELISTED
Edgio, Inc. Common Stock
EGIO
$907K 0.01%
9,811
+4,897
+100% +$705K
TALK icon
1128
Talkspace
TALK
$874M
$906K 0.01%
533,113
+217,094
+69% +$326K
BUD icon
1129
AB InBev
BUD
$165B
$905K 0.01%
16,777
+9,656
+136% +$542K
BIPC icon
1130
Brookfield Infrastructure
BIPC
$4.85B
$903K 0.01%
+21,241
New +$1M
FA icon
1131
First Advantage
FA
$4.12B
$903K 0.01%
71,240
-12,009
-14% -$190K
CPT icon
1132
Camden Property Trust
CPT
$11.3B
$902K 0.01%
6,711
-16,142
-71% -$2.39M
SPOT icon
1133
Spotify
SPOT
$100B
$898K 0.01%
9,573
-24,559
-72% -$2.77M
RXT icon
1134
Rackspace Technology
RXT
$1.24B
$896K 0.01%
124,950
+106,111
+563% +$957K
MMI icon
1135
Marcus & Millichap
MMI
$1.19B
$893K 0.01%
+24,134
New +$1.05M
SA
1136
Seabridge Gold
SA
$3.35B
$888K 0.01%
71,432
+24,613
+53% +$394K
GIC icon
1137
Global Industrial
GIC
$1.49B
$887K 0.01%
26,268
-383
-1% -$12.5K
PGNY icon
1138
Progyny
PGNY
$2.2B
$887K 0.01%
+30,544
New +$1.09M
CUTR
1139
DELISTED
Cutera, Inc.
CUTR
$883K 0.01%
+23,548
New +$1.24M
BN icon
1140
Brookfield
BN
$108B
$882K 0.01%
36,808
-62,333
-63% -$1.67M
UMH
1141
UMH Properties
UMH
$1.36B
$881K 0.01%
49,877
-11,060
-18% -$230K
PAX icon
1142
Patria Investments
PAX
$1.86B
$879K 0.01%
66,502
-17,095
-20% -$270K
PTGX icon
1143
Protagonist Therapeutics
PTGX
$9.44B
$879K 0.01%
+111,126
New +$1.34M
PRKS icon
1144
United Parks & Resorts
PRKS
$2.12B
$879K 0.01%
+19,888
New +$1.16M
NEUE
1145
DELISTED
NeueHealth
NEUE
$878K 0.01%
6,028
+5,890
+4,268% +$857K
BMI icon
1146
Badger Meter
BMI
$4.03B
$875K 0.01%
+10,820
New +$894K
AGI icon
1147
Alamos Gold
AGI
$13.9B
$870K 0.01%
123,972
-18,738
-13% -$146K
MYOV
1148
DELISTED
Myovant Sciences Ltd.
MYOV
$869K 0.01%
69,906
+48,192
+222% +$532K
SHOE
1149
Shoe Station Group
SHOE
$428M
$868K 0.01%
+40,149
New +$1.14M
BPMC
1150
DELISTED
Blueprint Medicines
BPMC
$858K 0.01%
+16,988
New +$995K
44 45
46
47 48

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IWC
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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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.