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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 | |
|---|---|---|---|---|---|---|
1151
Clover Health Investments
CLOV
$2.51B
| $857K | 0.01% |
400,287
-167,161
| -29% | -$444K |
|
1152
First Commonwealth Financial
FCF
$2.17B
| $852K | 0.01% |
63,463
-32,544
| -34% | -$451K |
|
1153
Radware
RDWR
$1.19B
| $852K | 0.01% |
39,319
+23,419
| +147% | +$613K |
|
|
DOC
1154
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $852K | 0.01% |
48,818
-223,194
| -82% | -$3.94M |
|
1155
Lennar Class A
LEN
$21.2B
| $851K | 0.01% |
12,458
-166,316
| -93% | -$12.2M |
|
1156
Hippo Holdings
HIPO
$861M
| $850K | 0.01% |
38,703
+22,646
| +141% | +$836K |
|
1157
The Bancorp
TBBK
$2.84B
| $849K | 0.01% |
+43,517
| New | +$933K |
|
1158
OGE Energy
OGE
$9.71B
| $847K | 0.01% |
+21,964
| New | +$873K |
|
|
COWN
1159
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $847K | 0.01% |
35,752
-84,456
| -70% | -$2.05M |
|
1160
Camping World
CWH
$653M
| $846K | 0.01% |
+39,182
| New | +$1.03M |
|
|
GBT
1161
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $846K | 0.01% |
+26,472
| New | +$775K |
|
1162
UFP Industries
UFPI
$5.19B
| $844K | 0.01% |
12,381
-43,188
| -78% | -$3.25M |
|
1163
C3.ai
AI
$1.59B
| $839K | 0.01% |
45,926
+24,624
| +116% | +$453K |
|
1164
Lumen
LUMN
$6.44B
| $836K | 0.01% |
+76,671
| New | +$860K |
|
1165
Sea Limited
SE
$69.5B
| $833K | 0.01% |
12,457
-8,635
| -41% | -$736K |
|
|
MTOR
1166
DELISTED
MERITOR, Inc.
MTOR
| $827K | 0.01% |
+22,770
| New | +$819K |
|
1167
Community Bank
CBU
$3.41B
| $818K | 0.01% |
12,933
+6,812
| +111% | +$446K |
|
|
MRC
1168
DELISTED
MRC Global
MRC
| $815K | 0.01% |
81,868
-30,602
| -27% | -$340K |
|
1169
Werner Enterprises
WERN
$2.25B
| $814K | 0.01% |
21,118
-38,176
| -64% | -$1.5M |
|
1170
Victory Capital Holdings
VCTR
$6.65B
| $811K | 0.01% |
33,666
-69,225
| -67% | -$1.86M |
|
1171
Atlantic Union Bankshares
AUB
$5.97B
| $810K | 0.01% |
23,879
-9,590
| -29% | -$332K |
|
1172
Acadia Realty Trust
AKR
$2.84B
| $808K | 0.01% |
51,735
+25,285
| +96% | +$488K |
|
1173
Centene
CNC
$32.5B
| $808K | 0.01% |
9,548
-3,188
| -25% | -$265K |
|
|
AYX
1174
DELISTED
Alteryx Inc
AYX
| $798K | 0.01% |
+16,474
| New | +$986K |
|
1175
Q2 Holdings
QTWO
$3.92B
| $793K | 0.01% |
20,555
+14,905
| +264% | +$725K |
|
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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.