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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 | |
|---|---|---|---|---|---|---|
1226
Option Care Health
OPCH
$3.56B
| $710K | 0.01% |
+25,532
| New | +$727K |
|
|
CNR
1227
Core Natural Resources Inc
CNR
$4.45B
| $710K | 0.01% |
14,377
-13,367
| -48% | -$651K |
|
|
B
1228
DELISTED
Barnes Group Inc.
B
| $709K | 0.01% |
22,780
+10,930
| +92% | +$381K |
|
1229
MKS Inc
MKSI
$20.6B
| $707K | 0.01% |
6,892
-66,524
| -91% | -$7.75M |
|
1230
OraSure Technologies
OSUR
$279M
| $704K | 0.01% |
+259,798
| New | +$1.29M |
|
1231
Telefônica Brasil
VIV
$19.2B
| $703K | 0.01% |
77,629
+37,000
| +91% | +$381K |
|
1232
Korn Ferry
KFY
$4.28B
| $701K | 0.01% |
12,078
-10,895
| -47% | -$662K |
|
1233
Alignment Healthcare
ALHC
$2.98B
| $700K | 0.01% |
61,371
+19,918
| +48% | +$210K |
|
1234
Schneider National
SNDR
$6.25B
| $696K | 0.01% |
+31,086
| New | +$717K |
|
1235
Diamondrock Hospitality Co
DRH
$2.56B
| $695K | 0.01% |
+84,627
| New | +$825K |
|
1236
Erie Indemnity
ERIE
$13.2B
| $695K | 0.01% |
+3,614
| New | +$629K |
|
1237
Sprott Physical Silver Trust
PSLV
$13.2B
| $695K | 0.01% |
100,774
-323,996
| -76% | -$2.54M |
|
|
CWAN
1238
DELISTED
Clearwater Analytics
CWAN
| $694K | 0.01% |
+57,682
| New | +$932K |
|
1239
OSI Systems
OSIS
$3.89B
| $693K | 0.01% |
+8,115
| New | +$666K |
|
|
HCP
1240
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $687K | 0.01% |
+23,347
| New | +$942K |
|
|
DAO
1241
Youdao
DAO
$2.19B
| $682K | 0.01% |
+138,520
| New | +$827K |
|
|
IMGN
1242
DELISTED
Immunogen Inc
IMGN
| $681K | 0.01% |
151,436
+731
| +0.5% | +$3.18K |
|
1243
ABM Industries
ABM
$2.84B
| $679K | 0.01% |
+15,629
| New | +$723K |
|
1244
Armstrong World Industries
AWI
$7.84B
| $679K | 0.01% |
+9,053
| New | +$766K |
|
1245
Levi Strauss
LEVI
$9.39B
| $677K | 0.01% |
41,460
-115,019
| -74% | -$2.08M |
|
1246
Maximus
MMS
$3.1B
| $677K | 0.01% |
+10,826
| New | +$732K |
|
|
BZUN
1247
Baozun
BZUN
$172M
| $676K | 0.01% |
+61,779
| New | +$543K |
|
1248
Ginkgo Bioworks
DNA
$521M
| $676K | 0.01% |
7,099
-12,176
| -63% | -$1.49M |
|
|
AAWW
1249
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $675K | 0.01% |
10,944
+5,416
| +98% | +$370K |
|
1250
Arlo Technologies
ARLO
$1.65B
| $671K | 0.01% |
106,982
+14,183
| +15% | +$104K |
|
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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.