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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
ENLC
1176
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$792K 0.01%
+93,126
New +$936K
LOPE icon
1177
Grand Canyon Education
LOPE
$3.98B
$789K 0.01%
8,379
-22,502
-73% -$2.1M
BIG
1178
DELISTED
Big Lots, Inc.
BIG
$785K 0.01%
+37,429
New +$1.1M
ALC icon
1179
Alcon
ALC
$35B
$784K 0.01%
+11,212
New +$818K
REAL icon
1180
The RealReal
REAL
$1.5B
$783K 0.01%
314,369
+227,244
+261% +$1.01M
ASIX icon
1181
AdvanSix
ASIX
$444M
$782K 0.01%
+23,387
New +$1.04M
VRNT
1182
DELISTED
Verint Systems
VRNT
$776K 0.01%
18,330
+3,940
+27% +$197K
ARAY icon
1183
Accuray
ARAY
$34M
$774K 0.01%
395,084
+326,896
+479% +$816K
GLOB icon
1184
Globant
GLOB
$1.61B
$774K 0.01%
4,450
+3,224
+263% +$656K
THRY icon
1185
Thryv Holdings
THRY
$108M
$773K 0.01%
34,544
+21,450
+164% +$550K
AVO icon
1186
Mission Produce
AVO
$1.17B
$770K 0.01%
54,001
-23,164
-30% -$309K
SWIR
1187
DELISTED
Sierra Wireless
SWIR
$770K 0.01%
32,924
-17,213
-34% -$338K
KRNY icon
1188
Kearny Financial
KRNY
$599M
$767K 0.01%
69,051
-68,340
-50% -$819K
MAN icon
1189
ManpowerGroup
MAN
$2.63B
$766K 0.01%
+10,023
New +$877K
NIO icon
1190
NIO
NIO
$11.9B
$764K 0.01%
35,163
-17,645
-33% -$324K
INBX
1191
DELISTED
Inhibrx, Inc. Common Stock
INBX
$763K 0.01%
+67,233
New +$989K
CRK icon
1192
Comstock Resources
CRK
$3.94B
$761K 0.01%
63,003
-95,607
-60% -$1.58M
TFX icon
1193
Teleflex
TFX
$5.98B
$759K 0.01%
+3,086
New +$899K
RVMD icon
1194
Revolution Medicines
RVMD
$44B
$756K 0.01%
38,766
+16,579
+75% +$323K
JELD icon
1195
JELD-WEN Holding
JELD
$164M
$754K 0.01%
+51,700
New +$939K
LKQ icon
1196
LKQ Corp
LKQ
$6.29B
$754K 0.01%
15,368
-27,430
-64% -$1.35M
GPOR icon
1197
Gulfport Energy Corp
GPOR
$2.88B
$752K 0.01%
9,457
-32,460
-77% -$3.01M
CF icon
1198
CF Industries
CF
$17.3B
$750K 0.01%
8,748
-69,755
-89% -$6.78M
DELL icon
1199
Dell
DELL
$293B
$750K 0.01%
16,226
-198,349
-92% -$9.37M
YOU icon
1200
Clear Secure
YOU
$5.28B
$746K 0.01%
37,306
-35,868
-49% -$968K
46 47
48
49 50

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ZIM
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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.