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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
RYZ
1201
Ryerson Holding Corp
RYZ
$1.46B
$745K 0.01%
+34,975
New +$1.1M
BAP icon
1202
Credicorp
BAP
$30.7B
$743K 0.01%
6,194
-4,486
-42% -$616K
ZG icon
1203
Zillow
ZG
$7.63B
$743K 0.01%
23,353
+17,564
+303% +$694K
NWL icon
1204
Newell Brands
NWL
$2.56B
$742K 0.01%
38,982
-8,433
-18% -$179K
CYH icon
1205
Community Health Systems
CYH
$423M
$741K 0.01%
197,491
+154,578
+360% +$1.09M
AMPL icon
1206
Amplitude
AMPL
$1.41B
$740K 0.01%
51,750
-33,550
-39% -$589K
CARR icon
1207
Carrier Global
CARR
$52.8B
$738K 0.01%
+20,695
New +$812K
KC
1208
Kingsoft Cloud Holdings
KC
$3.69B
$738K 0.01%
+165,779
New +$709K
AAQC.U
1209
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$736K 0.01%
75,000
– –
NBR icon
1210
Nabors Industries
NBR
$1.21B
$734K 0.01%
5,482
+1,261
+30% +$197K
PRMW
1211
DELISTED
Primo Water Corporation
PRMW
$734K 0.01%
54,864
-213,320
-80% -$3M
E icon
1212
ENI
E
$77.5B
$732K 0.01%
+30,746
New +$877K
TREE icon
1213
LendingTree
TREE
$451M
$732K 0.01%
+16,711
New +$1.24M
HFWA icon
1214
Heritage Financial
HFWA
$1.21B
$731K 0.01%
29,042
+457
+2% +$11.4K
PING
1215
DELISTED
Ping Identity Holding Corp.
PING
$731K 0.01%
+40,278
New +$896K
ORLY icon
1216
O'Reilly Automotive
ORLY
$76.3B
$728K 0.01%
17,295
-332,970
-95% -$14.3M
AAT
1217
American Assets Trust
AAT
$1.4B
$720K 0.01%
+24,243
New +$812K
UWMC icon
1218
UWM Holdings
UWMC
$434M
$720K 0.01%
+203,493
New +$780K
NSTG
1219
DELISTED
NanoString Technologies, Inc.
NSTG
$720K 0.01%
56,722
+41,295
+268% +$769K
DOMO icon
1220
Domo
DOMO
$184M
$717K 0.01%
+25,801
New +$947K
BLUE
1221
DELISTED
bluebird bio
BLUE
$715K 0.01%
8,638
+5,193
+151% +$403K
STNG icon
1222
Scorpio Tankers
STNG
$3.81B
$714K 0.01%
+20,677
New +$598K
NTB icon
1223
Bank of N.T. Butterfield & Son
NTB
$2.45B
$713K 0.01%
22,875
+4,309
+23% +$138K
NGVT icon
1224
Ingevity
NGVT
$2.68B
$712K 0.01%
+11,280
New +$735K
ZBRA icon
1225
Zebra Technologies
ZBRA
$17.8B
$711K 0.01%
2,420
-5,967
-71% -$2.08M
47 48
49
50 51

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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.